Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2012

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 119 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Emerging Markets Domestic (EDD) 2.4 $3.0M 180k 16.47
Calamos Convertible & Hi Income Fund (CHY) 2.3 $2.9M 231k 12.66
General American Investors (GAM) 2.2 $2.8M 96k 29.06
Advent/Claymore Enhanced Growth & Income 2.2 $2.8M 288k 9.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 2.0 $2.5M 193k 13.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.0 $2.5M 259k 9.51
First Tr High Income L/s (FSD) 1.9 $2.4M 130k 18.74
Nuveen Mult Curr St Gv Incm 1.9 $2.4M 182k 13.20
Royce Focus Tr 1.9 $2.4M 355k 6.72
RMK Strategic Income Fund 1.9 $2.3M 369k 6.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.8 $2.3M 316k 7.29
Liberty All-Star Equity Fund (USA) 1.8 $2.2M 465k 4.83
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $2.2M 134k 16.47
Putnam Master Int. Income (PIM) 1.7 $2.2M 417k 5.18
Alpine Total Dynamic Dividend Fund 1.7 $2.2M 488k 4.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.6 $2.1M 307k 6.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.6 $2.1M 104k 19.78
Calamos Global Dynamic Income Fund (CHW) 1.6 $2.0M 235k 8.54
Swiss Helvetia Fund (SWZ) 1.6 $2.0M 181k 10.77
BlackRock Global Opportunities Equity Tr (BOE) 1.5 $1.9M 143k 13.63
New Germany Fund (GF) 1.5 $1.9M 129k 14.55
Central Securities (CET) 1.4 $1.8M 90k 20.17
Tri-Continental Corporation (TY) 1.4 $1.8M 110k 16.22
Nuveen Global Value Opportunities Fund 1.4 $1.7M 116k 15.00
Global Income & Currency Fund 1.4 $1.7M 128k 13.63
Blackrock Defined Opprty Cr 1.4 $1.7M 123k 14.04
Putnam High Income Securities Fund 1.4 $1.7M 204k 8.40
Denali Fund 1.3 $1.7M 103k 16.33
NFJ Dividend Interest & Premium Strategy 1.3 $1.7M 98k 16.82
Calamos Global Total Return Fund (CGO) 1.3 $1.6M 120k 13.68
Ellsworth Fund (ECF) 1.3 $1.6M 220k 7.35
Columbia Seligm Prem Tech Gr (STK) 1.3 $1.6M 101k 15.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $1.5M 170k 8.81
Nuveen Quality Preferred Income Fund 1.1 $1.4M 161k 8.95
Zweig Fund 1.1 $1.4M 114k 12.66
Blackrock Credit All Inc Trust III 1.1 $1.4M 117k 12.11
MFS Multimarket Income Trust (MMT) 1.1 $1.4M 193k 7.31
ING Global Equity Divid.&Premium Opp-ETF 1.0 $1.3M 138k 9.25
Blackrock Diversified Income Stra. Fund (DVF) 1.0 $1.2M 115k 10.79
Delaware Investments Dividend And Income 0.9 $1.2M 145k 8.25
Royce Value Trust (RVT) 0.9 $1.2M 90k 13.07
Guggenheim Enhanced Equity Income Fund. 0.9 $1.2M 130k 9.11
Lazard World Dividend & Income Fund 0.9 $1.2M 96k 12.17
MFS Charter Income Trust (MCR) 0.9 $1.2M 114k 10.12
Japan Smaller Capitalizaion Fund (JOF) 0.9 $1.1M 157k 7.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.1M 99k 11.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $1.1M 64k 17.10
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $1.1M 90k 12.05
Blackrock Credit Alln Inc Trust I 0.8 $1.1M 101k 10.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $1.1M 94k 11.27
Strategic Global Income Fund 0.8 $1.0M 93k 11.22
Blackrock S&p Qlty Rk Eq Md shs ben int 0.8 $1.0M 80k 12.69
Dow 30 Enhanced Premium & Income 0.8 $1.0M 90k 11.13
Gabelli Dividend & Income Trust (GDV) 0.7 $915k 54k 16.94
ING Global Advantage & Prem. Opprt. Fund 0.7 $905k 76k 11.84
Templeton Dragon Fund (TDF) 0.7 $892k 35k 25.63
Dow 30 Premium & Dividend Income Fund 0.7 $889k 64k 13.96
Nuveen Build Amer Bd (NBB) 0.7 $886k 41k 21.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $862k 114k 7.56
Nuveen Tax-Advantaged Total Return Strat 0.7 $873k 79k 11.02
RMK Multi-Sector High Income Fund (HMH) 0.7 $858k 134k 6.39
Aberdn Emring Mkts Telecomtions 0.7 $822k 40k 20.67
Eaton Vance Short Duration Diversified I (EVG) 0.7 $819k 47k 17.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $814k 50k 16.32
BlackRock Income Opportunity Trust 0.6 $811k 70k 11.55
European Equity Fund (EEA) 0.6 $745k 111k 6.70
Liberty All-Star Growth Fund (ASG) 0.6 $745k 176k 4.23
Morgan Stanley income sec 0.6 $745k 39k 19.14
Bancroft Fund (BCV) 0.6 $716k 43k 16.80
AllianceBernstein Income Fund 0.6 $709k 82k 8.64
Calamos Strategic Total Return Fund (CSQ) 0.6 $692k 68k 10.18
Agic Equity & Conv Income 0.5 $664k 38k 17.47
Global High Income Fund 0.5 $653k 50k 13.17
AGIC Intl & Prem Strategy Fund (NAI) 0.5 $647k 65k 9.91
Montgomery Street Income Securities 0.5 $625k 37k 16.98
RMK Advantage Income Fund (HAV) 0.5 $630k 68k 9.21
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $622k 44k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $601k 43k 13.96
Franklin Universal Trust (FT) 0.5 $580k 78k 7.42
Madison/Claymore Cov. Call & Eq. Strat. 0.5 $583k 74k 7.91
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $550k 110k 5.01
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $548k 43k 12.68
Ing Infrastructure Indls & M 0.4 $548k 31k 17.45
Brookfield Global Listed 0.4 $542k 27k 19.88
DWS Global High Income Fund 0.4 $468k 53k 8.81
JF China Region Fund 0.3 $435k 35k 12.61
Fort Dearborn Income Securities 0.3 $435k 25k 17.20
China Fund (CHN) 0.3 $431k 19k 22.32
Putnam Premier Income Trust (PPT) 0.3 $429k 75k 5.73
Nuveen Global Govt. Enhanced Income Fund 0.3 $434k 30k 14.62
Blackrock Health Sciences Trust (BME) 0.3 $424k 15k 28.53
Templeton Emerging Markets (EMF) 0.3 $429k 23k 18.43
Reaves Utility Income Fund (UTG) 0.3 $420k 17k 25.25
Petroleum & Resources Corporation 0.3 $404k 15k 26.21
RMR Asia Pacific Real Estate Fund 0.3 $386k 22k 17.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $365k 33k 11.07
Singapore Fund (SGF) 0.3 $349k 25k 13.84
First Trust Enhanced Equity Income Fund (FFA) 0.3 $358k 29k 12.20
Morgan Stanley Emerging Markets Fund 0.3 $334k 23k 14.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $329k 30k 11.07
Virtus Total Return Fund Cef 0.2 $315k 81k 3.92
Latin American Discovery Fund 0.2 $297k 20k 14.69
Zweig Total Return 0.2 $304k 24k 12.67
Federated Enhanced Treasury 0.2 $292k 20k 14.29
Mexico Equity and Income Fund (MXE) 0.2 $295k 23k 12.84
Nuveen Core Equity Alpha Fund (JCE) 0.2 $253k 18k 14.11
Royce Micro Capital Trust (RMT) 0.2 $219k 23k 9.46
MFS InterMarket Income Trust I 0.2 $218k 24k 9.10
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $219k 13k 17.17
AGIC Global Equity & Conv Inc Fund (NGZ) 0.2 $213k 16k 13.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $193k 11k 18.21
Japan Equity Fund 0.1 $191k 37k 5.10
Managed High Yield Plus Fund 0.1 $189k 86k 2.21
American Strategic Income Portfolio 0.1 $163k 13k 12.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $155k 12k 12.74
Nuveen Quality Pref. Inc. Fund II 0.1 $143k 15k 9.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $138k 10k 13.26
Diamond Hill Finl Trnds Fd I 0.1 $123k 11k 11.30
BlackRock EcoSolutions Investment Trust 0.1 $105k 12k 8.75