Shaker Financial Services

Shaker Financial Services as of March 31, 2013

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 136 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim Equal 2.8 $4.0M 214k 18.73
Zweig Fund 2.5 $3.6M 275k 13.00
Morgan Stanley Emerging Markets Domestic (EDD) 2.3 $3.3M 201k 16.65
Calamos Conv. Opptys. & Income Fund (CHI) 2.1 $3.0M 234k 12.62
Lehman Brothers First Trust IOF (NHS) 2.0 $2.9M 203k 14.20
Putnam High Income Securities Fund 2.0 $2.8M 346k 8.20
Liberty All-Star Equity Fund (USA) 1.9 $2.8M 542k 5.17
Strategic Global Income Fund 1.8 $2.6M 239k 10.82
Delaware Enhanced Glbl. Div. & Inc. Fund 1.8 $2.6M 213k 12.18
BlackRock Global Opportunities Equity Tr (BOE) 1.7 $2.4M 175k 13.88
Central Securities (CET) 1.6 $2.4M 114k 20.77
Calamos Convertible & Hi Income Fund (CHY) 1.6 $2.4M 185k 12.81
Dow 30 Enhanced Premium & Income 1.6 $2.3M 194k 11.79
Denali Fund 1.6 $2.3M 125k 18.41
Swiss Helvetia Fund (SWZ) 1.6 $2.2M 183k 12.26
Western Asset Hgh Yld Dfnd (HYI) 1.5 $2.2M 116k 18.99
Allianzgi Intl & Prem Strate 1.5 $2.2M 219k 10.05
John Hancock Patriot Premium Div Fund II (PDT) 1.5 $2.2M 154k 14.17
Putnam Master Int. Income (PIM) 1.4 $2.0M 387k 5.21
Alpine Total Dynamic Dividend Fund 1.4 $2.0M 491k 4.09
Gabelli Dividend & Income Trust (GDV) 1.4 $2.0M 105k 18.96
Delaware Investments Dividend And Income 1.3 $1.9M 208k 9.03
New Germany Fund (GF) 1.3 $1.8M 109k 16.84
Putnam Premier Income Trust (PPT) 1.3 $1.8M 327k 5.54
BlackRock Core Bond Trust (BHK) 1.2 $1.8M 121k 14.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $1.7M 228k 7.63
Liberty All-Star Growth Fund (ASG) 1.2 $1.7M 384k 4.46
Franklin Universal Trust (FT) 1.1 $1.6M 218k 7.54
Wells Fargo Advantage Utils (ERH) 1.1 $1.6M 138k 11.84
BlackRock Enhanced Capital and Income (CII) 1.1 $1.6M 125k 13.01
H&Q Healthcare Investors 1.1 $1.6M 81k 19.98
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $1.6M 84k 19.25
Nuveen Tax-Advantaged Dividend Growth 1.1 $1.6M 103k 15.43
Advent Claymore Convertible Sec & Inc (AVK) 1.1 $1.5M 91k 16.95
Ellsworth Fund (ECF) 1.0 $1.5M 196k 7.64
First Tr High Income L/s (FSD) 1.0 $1.5M 77k 18.98
Blackrock S&p Qlty Rk Eq Md shs ben int 1.0 $1.4M 113k 12.87
Transamerica Income Shares 1.0 $1.5M 67k 21.62
Nuveen Qual Preferred Inc. Fund III 1.0 $1.4M 157k 9.06
Allianzgi Equity & Conv In 1.0 $1.4M 79k 18.00
Stone Hbr Emerg Mkts Tl 1.0 $1.4M 58k 23.91
ING Risk Managed Natural Resources Fund 0.9 $1.3M 117k 11.15
Managed High Yield Plus Fund 0.9 $1.3M 590k 2.16
Pimco Dynamic Incm Fund (PDI) 0.9 $1.3M 41k 31.09
First Trust Active Dividend Income Fund 0.8 $1.1M 138k 8.31
Templeton Dragon Fund (TDF) 0.8 $1.1M 40k 27.93
Tri-Continental Corporation (TY) 0.8 $1.1M 64k 17.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $1.1M 56k 20.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.8 $1.1M 76k 14.64
LEGG MASON BW GLOBAL Income 0.8 $1.1M 54k 20.10
Western Asset Managed High Incm Fnd 0.8 $1.1M 173k 6.19
Advent/Claymore Enhanced Growth & Income 0.7 $1.1M 109k 9.73
BlackRock Global Energy & Resources Trus (BGR) 0.7 $1.1M 41k 25.86
Eaton Vance Short Duration Diversified I (EVG) 0.7 $1.0M 59k 17.23
Royce Micro Capital Trust (RMT) 0.7 $1.0M 94k 10.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.0M 128k 7.82
European Equity Fund (EEA) 0.7 $973k 137k 7.10
Japan Smaller Capitalizaion Fund (JOF) 0.7 $942k 109k 8.62
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $933k 64k 14.70
Calamos Strategic Total Return Fund (CSQ) 0.6 $915k 86k 10.61
Western Asset Income Fund (PAI) 0.6 $917k 64k 14.28
Clough Global Allocation Fun (GLV) 0.6 $910k 60k 15.07
ING Global Equity Divid.&Premium Opp-ETF 0.6 $898k 97k 9.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $885k 139k 6.37
Mexico Equity and Income Fund (MXE) 0.6 $891k 53k 16.74
DWS Dreman Value Income Edge Fund 0.6 $845k 55k 15.52
BlackRock Real Asset Trust 0.6 $821k 82k 10.00
RMK Strategic Income Fund 0.6 $823k 128k 6.44
BlackRock Corporate High Yield Fund V In 0.6 $807k 61k 13.24
BlackRock Income Trust 0.5 $781k 108k 7.21
ING Asia Pacific High Divid Eq Inco Fund 0.5 $777k 49k 15.91
Nuveen Quality Pref. Inc. Fund II 0.5 $760k 81k 9.43
Aberdeen Latin Amer Eqty 0.5 $735k 20k 37.46
Western Asset Global Cp Defi (GDO) 0.5 $728k 36k 19.99
Ing Infrastructure Indls & M 0.5 $729k 42k 17.37
Nuveen Quality Preferred Income Fund 0.5 $718k 80k 8.95
Virtus Total Return Fund Cef 0.5 $712k 173k 4.11
Morgan Stanley Asia Pacific Fund 0.5 $684k 42k 16.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $681k 42k 16.43
Morgan Stanley income sec 0.5 $648k 36k 18.08
RMK Advantage Income Fund (HAV) 0.4 $636k 70k 9.09
Cohen & Steers REIT/P (RNP) 0.4 $612k 32k 18.89
Ares Dynamic Cr Allocation (ARDC) 0.4 $620k 31k 19.99
Nuveen Core Equity Alpha Fund (JCE) 0.4 $608k 40k 15.20
Aberdn Emring Mkts Telecomtions 0.4 $585k 28k 21.07
Nuveen Build Amer Bd (NBB) 0.4 $581k 28k 20.98
Bancroft Fund (BCV) 0.4 $561k 32k 17.49
American Select Portfolio 0.4 $553k 52k 10.66
RMK High Income Fund (HIH) 0.4 $531k 61k 8.76
JF China Region Fund 0.4 $539k 38k 14.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $490k 26k 18.65
John Hancock Preferred Income Fund III (HPS) 0.3 $478k 24k 19.73
Special Opportunities Fund (SPE) 0.3 $480k 29k 16.62
Latin American Discovery Fund 0.3 $468k 29k 15.91
Columbia Seligm Prem Tech Gr (STK) 0.3 $465k 31k 14.99
Cohen & Steers Dividend Majors Fund 0.3 $443k 30k 14.91
RMK Multi-Sector High Income Fund (HMH) 0.3 $445k 71k 6.26
MFS Multimarket Income Trust (MMT) 0.3 $445k 61k 7.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $447k 57k 7.81
John Hancock Hdg Eq & Inc (HEQ) 0.3 $443k 26k 16.78
BlackRock Corporate High Yield Fund III 0.3 $433k 54k 7.96
MFS InterMarket Income Trust I 0.3 $425k 50k 8.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $423k 42k 10.02
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $410k 19k 21.32
First Trust Strategic 0.3 $404k 23k 17.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $394k 51k 7.78
Invesco Van Kampen Bond Fund (VBF) 0.3 $389k 20k 19.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $394k 31k 12.88
Global High Income Fund 0.3 $376k 30k 12.73
Duff & Phelps Global (DPG) 0.3 $373k 20k 19.06
China Fund (CHN) 0.2 $357k 17k 21.02
Singapore Fund (SGF) 0.2 $358k 25k 14.19
Asia Pacific Fund 0.2 $353k 33k 10.74
BlackRock EcoSolutions Investment Trust 0.2 $359k 39k 9.10
BlackRock Income Opportunity Trust 0.2 $334k 30k 11.24
MFS Government Markets Income Trust (MGF) 0.2 $335k 51k 6.55
Dow 30 Premium & Dividend Income Fund 0.2 $314k 22k 14.58
Fort Dearborn Income Securities 0.2 $318k 21k 15.52
First Trust/Aberdeen Global Opportunity 0.2 $295k 17k 17.80
Source Capital (SOR) 0.2 $289k 4.9k 58.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $268k 20k 13.38
Macquarie Global Infr Total Rtrn Fnd 0.2 $265k 13k 21.13
Nuveen Tax-Advantaged Total Return Strat 0.2 $248k 21k 11.65
Nuveen Global Value Opportunities Fund 0.2 $224k 16k 14.13
Western Asset High Income Fund (HIF) 0.2 $234k 24k 9.64
American Strategic Income Portfolio 0.1 $209k 18k 11.34
LMP Capital and Income Fund (SCD) 0.1 $209k 13k 15.64
Nuveen Global Govt. Enhanced Income Fund 0.1 $221k 16k 14.00
Templeton Emerging Markets (EMF) 0.1 $211k 10k 20.41
Brookfield Global Listed 0.1 $212k 9.6k 22.13
Royce Value Trust (RVT) 0.1 $207k 14k 15.08
Neuberger Berman Real Estate Sec (NRO) 0.1 $206k 40k 5.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $195k 14k 14.03
Western Asset Global High Income Fnd (EHI) 0.1 $208k 15k 13.87
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $169k 14k 11.81
Japan Equity Fund 0.1 $150k 24k 6.24