Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2012

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 131 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Emerging Markets Domestic (EDD) 2.5 $3.0M 179k 16.84
Gabelli Dividend & Income Trust (GDV) 2.3 $2.7M 169k 16.18
Nuveen Mult Curr St Gv Incm 2.0 $2.4M 186k 12.87
Swiss Helvetia Fund (SWZ) 1.9 $2.3M 205k 11.29
Guggenheim Equal 1.9 $2.3M 128k 17.73
Calamos Conv. Opptys. & Income Fund (CHI) 1.8 $2.2M 181k 11.94
Liberty All-Star Equity Fund (USA) 1.8 $2.1M 444k 4.77
Putnam High Income Securities Fund 1.7 $2.1M 264k 7.95
First Tr High Income L/s (FSD) 1.7 $2.1M 116k 18.12
Calamos Convertible & Hi Income Fund (CHY) 1.7 $2.1M 171k 12.15
New Germany Fund (GF) 1.6 $1.9M 124k 15.58
Putnam Master Int. Income (PIM) 1.6 $1.9M 373k 5.06
Denali Fund 1.6 $1.9M 116k 16.22
Eaton Vance Tax-advntg Glbl Di (ETG) 1.6 $1.9M 139k 13.58
Calamos Global Total Return Fund (CGO) 1.5 $1.9M 135k 13.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.5 $1.8M 245k 7.35
Strategic Global Income Fund 1.4 $1.7M 159k 10.97
Advent/Claymore Enhanced Growth & Income 1.4 $1.7M 191k 9.10
Delaware Enhanced Glbl. Div. & Inc. Fund 1.4 $1.7M 149k 11.60
Putnam Premier Income Trust (PPT) 1.4 $1.7M 314k 5.46
ING Global Equity Divid.&Premium Opp-ETF 1.4 $1.7M 193k 8.67
Zweig Fund 1.4 $1.7M 136k 12.16
Western Asset Hgh Yld Dfnd (HYI) 1.4 $1.6M 89k 18.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.3 $1.5M 77k 20.09
Guggenheim Enhanced Equity Income Fund. 1.3 $1.5M 187k 8.20
RMK Strategic Income Fund 1.2 $1.5M 239k 6.32
Central Securities (CET) 1.2 $1.5M 75k 19.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.2 $1.5M 229k 6.48
Lehman Brothers First Trust IOF (NHS) 1.2 $1.5M 107k 13.90
Liberty All-Star Growth Fund (ASG) 1.2 $1.5M 363k 4.06
John Hancock Patriot Premium Div Fund II (PDT) 1.2 $1.4M 105k 13.57
Alpine Total Dynamic Dividend Fund 1.2 $1.4M 353k 4.03
BlackRock Global Opportunities Equity Tr (BOE) 1.1 $1.4M 104k 13.20
Ellsworth Fund (ECF) 1.1 $1.4M 189k 7.14
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $1.3M 96k 13.73
Nuveen Quality Preferred Income Fund 1.1 $1.3M 150k 8.67
Blackrock S&p Qlty Rk Eq Md shs ben int 1.1 $1.3M 105k 12.24
Franklin Universal Trust (FT) 1.1 $1.3M 180k 7.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.0 $1.2M 100k 12.42
Royce Focus Tr 1.0 $1.2M 179k 6.60
Delaware Investments Dividend And Income 1.0 $1.2M 149k 7.92
Wells Fargo Advantage Utils (ERH) 1.0 $1.2M 106k 11.19
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $1.2M 64k 18.03
Nuveen Diversified Dividend & Income 0.9 $1.1M 98k 11.60
Clough Global Equity Fund closed-end fund (GLQ) 0.9 $1.1M 84k 13.00
Nuveen Tax-Advantaged Total Return Strat 0.9 $1.0M 100k 10.51
Tri-Continental Corporation (TY) 0.8 $1.0M 63k 16.04
BlackRock Corporate High Yield Fund V In 0.8 $1.0M 80k 12.56
Cohen and Steers Global Income Builder 0.8 $998k 97k 10.32
Global High Income Fund 0.8 $984k 76k 12.92
Cohen & Steers REIT/P (RNP) 0.8 $962k 57k 16.98
European Equity Fund (EEA) 0.8 $969k 138k 7.03
Source Capital (SOR) 0.8 $916k 18k 52.21
BlackRock Enhanced Capital and Income (CII) 0.8 $909k 73k 12.41
Templeton Dragon Fund (TDF) 0.7 $894k 32k 28.43
Japan Smaller Capitalizaion Fund (JOF) 0.7 $816k 113k 7.20
Dow 30 Premium & Dividend Income Fund 0.7 $820k 62k 13.26
Nuveen Qual Preferred Inc. Fund III 0.7 $806k 91k 8.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $804k 80k 10.07
BlackRock Corporate High Yield Fund III 0.7 $797k 105k 7.57
BlackRock Real Asset Trust 0.6 $757k 74k 10.26
Nuveen Core Equity Alpha Fund (JCE) 0.6 $755k 57k 13.35
Blackstone Gso Strategic (BGB) 0.6 $753k 41k 18.55
RMK Advantage Income Fund (HAV) 0.6 $721k 83k 8.65
ING International High Dividend Equity 0.6 $720k 75k 9.65
DWS Strategic Income Trust 0.6 $709k 50k 14.26
First Trust Active Dividend Income Fund 0.6 $703k 93k 7.55
BlackRock EcoSolutions Investment Trust 0.6 $692k 82k 8.39
Columbia Seligm Prem Tech Gr (STK) 0.6 $676k 47k 14.52
Managed High Yield Plus Fund 0.6 $667k 312k 2.14
Mexico Equity and Income Fund (MXE) 0.6 $667k 47k 14.24
DWS Dreman Value Income Edge Fund 0.5 $648k 43k 15.15
John Hancock Pref. Income Fund II (HPF) 0.5 $635k 29k 21.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $634k 42k 15.15
First Trust/Aberdeen Global Opportunity 0.5 $632k 35k 17.86
Nuveen Build Amer Bd (NBB) 0.5 $629k 30k 21.18
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $613k 38k 16.12
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $618k 52k 11.94
VIRTUS GLOBAL Multi-sec (VGI) 0.5 $609k 32k 18.89
Aberdn Emring Mkts Telecomtions 0.5 $591k 28k 21.52
Blackrock Defined Opprty Cr 0.5 $571k 40k 14.18
First Trust Strategic 0.5 $564k 34k 16.61
RMK High Income Fund (HIH) 0.5 $558k 67k 8.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $537k 33k 16.17
MFS Multimarket Income Trust (MMT) 0.4 $533k 73k 7.28
ING Asia Pacific High Divid Eq Inco Fund 0.4 $516k 33k 15.71
Bancroft Fund (BCV) 0.4 $519k 32k 16.39
Dow 30 Enhanced Premium & Income 0.4 $502k 47k 10.73
Ing Infrastructure Indls & M 0.4 $506k 31k 16.38
John Hancock Hdg Eq & Inc (HEQ) 0.4 $511k 34k 15.27
ING Risk Managed Natural Resources Fund 0.4 $499k 48k 10.33
JF China Region Fund 0.4 $483k 35k 14.01
Royce Micro Capital Trust (RMT) 0.4 $442k 47k 9.46
Cutwater Select Income 0.4 $449k 23k 19.66
BlackRock Debt Strategies Fund 0.3 $416k 97k 4.30
ING Global Advantage & Prem. Opprt. Fund 0.3 $416k 37k 11.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $408k 57k 7.18
Aberdeen Latin Amer Eqty 0.3 $412k 11k 36.24
Clough Global Allocation Fun (GLV) 0.3 $381k 28k 13.69
Western Asset Income Fund (PAI) 0.3 $369k 25k 14.82
BlackRock Global Energy & Resources Trus (BGR) 0.3 $369k 16k 23.56
China Fund (CHN) 0.3 $361k 17k 21.41
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $360k 19k 18.76
Singapore Fund (SGF) 0.3 $353k 25k 13.99
Latin American Discovery Fund 0.3 $344k 22k 15.59
John Hancock Preferred Income Fund III (HPS) 0.3 $312k 17k 18.72
RMK Multi-Sector High Income Fund (HMH) 0.3 $311k 52k 6.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $310k 41k 7.56
MFS Government Markets Income Trust (MGF) 0.3 $309k 45k 6.85
Blackrock Util & Infrastrctu (BUI) 0.3 $318k 18k 17.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $305k 19k 16.50
Macquarie Global Infr Total Rtrn Fnd 0.2 $296k 16k 19.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $289k 19k 15.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $290k 25k 11.75
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $272k 53k 5.18
LEGG MASON BW GLOBAL Income 0.2 $277k 14k 20.28
Calamos Global Dynamic Income Fund (CHW) 0.2 $256k 31k 8.34
Virtus Total Return Fund Cef 0.2 $251k 65k 3.87
Japan Equity Fund 0.2 $243k 44k 5.56
Western Asset High Income Fund (HIF) 0.2 $237k 25k 9.40
Fort Dearborn Income Securities 0.2 $212k 13k 16.58
Central Europe and Russia Fund (CEE) 0.2 $210k 6.2k 33.87
Western Asset Worldwide Income Fund 0.2 $201k 13k 15.10
Diamond Hill Finl Trnds Fd I 0.2 $201k 18k 11.44
Morgan Stanley Asia Pacific Fund 0.2 $198k 13k 14.94
Nuveen Quality Pref. Inc. Fund II 0.1 $181k 19k 9.44
Madison Strategic Sector Premium Fund 0.1 $161k 15k 11.12
MFS InterMarket Income Trust I 0.1 $134k 15k 8.79
DWS Global High Income Fund 0.1 $134k 15k 8.81
Neuberger Berman Real Estate Sec (NRO) 0.1 $101k 22k 4.59
Gabelli Convertible & Income Securities (GCV) 0.1 $66k 12k 5.34