Shaker Financial Services

Shaker Financial Services as of June 30, 2013

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 2.9 $3.9M 755k 5.20
Guggenheim Equal 2.9 $3.9M 216k 18.19
First Trust Active Dividend Income Fund 2.2 $3.1M 376k 8.14
Zweig Fund 2.2 $3.0M 238k 12.81
Central Securities (CET) 2.1 $2.8M 132k 21.09
Cohen & Steers Dividend Majors Fund 2.1 $2.8M 196k 14.31
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $2.5M 403k 6.20
Pimco Dynamic Incm Fund (PDI) 1.8 $2.5M 85k 29.25
Denali Fund 1.8 $2.4M 122k 19.46
Putnam High Income Securities Fund 1.7 $2.4M 299k 7.90
Morgan Stanley Emerging Markets Domestic (EDD) 1.7 $2.3M 159k 14.44
Nuveen Core Equity Alpha Fund (JCE) 1.6 $2.2M 147k 15.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $2.1M 117k 18.26
Delaware Enhanced Glbl. Div. & Inc. Fund 1.5 $2.1M 179k 11.63
Liberty All-Star Growth Fund (ASG) 1.5 $2.0M 456k 4.48
Calamos Strategic Total Return Fund (CSQ) 1.5 $2.0M 200k 10.14
Delaware Investments Dividend And Income 1.5 $2.0M 227k 8.92
BlackRock Enhanced Capital and Income (CII) 1.5 $2.0M 159k 12.62
New Germany Fund (GF) 1.4 $2.0M 111k 17.60
Swiss Helvetia Fund (SWZ) 1.4 $2.0M 158k 12.32
BlackRock Global Opportunities Equity Tr (BOE) 1.4 $1.9M 144k 13.50
Strategic Global Income Fund 1.4 $1.9M 203k 9.42
Lehman Brothers First Trust IOF (NHS) 1.4 $1.9M 147k 12.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $1.7M 228k 7.61
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $1.6M 87k 18.82
John Hancock Patriot Premium Div Fund II (PDT) 1.2 $1.6M 122k 13.26
BlackRock Core Bond Trust (BHK) 1.2 $1.6M 122k 13.14
AllianceBernstein Global Hgh Incm (AWF) 1.2 $1.6M 106k 15.03
Franklin Universal Trust (FT) 1.2 $1.6M 233k 6.83
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $1.6M 105k 15.08
Western Asset Managed High Incm Fnd 1.1 $1.6M 268k 5.84
Nuveen Quality Preferred Income Fund 1.1 $1.5M 184k 8.30
Alpine Total Dynamic Dividend Fund 1.1 $1.5M 381k 3.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $1.5M 197k 7.37
Blackrock S&p Qlty Rk Eq Md shs ben int 1.0 $1.4M 111k 12.50
Nuveen Qual Preferred Inc. Fund III 1.0 $1.4M 164k 8.42
Transamerica Income Shares 1.0 $1.3M 65k 20.63
Putnam Master Int. Income (PIM) 0.9 $1.3M 259k 4.98
MFS Charter Income Trust (MCR) 0.9 $1.3M 138k 9.25
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.3M 80k 15.95
Royce Micro Capital Trust (RMT) 0.9 $1.2M 113k 10.81
Nuveen Quality Pref. Inc. Fund II 0.9 $1.2M 138k 8.71
MFS Intermediate Income Trust (MIN) 0.8 $1.1M 196k 5.75
Lazard World Dividend & Income Fund 0.8 $1.1M 81k 13.11
Tri-Continental Corporation (TY) 0.8 $1.0M 58k 17.90
European Equity Fund (EEA) 0.7 $1.0M 141k 7.16
BlackRock Corporate High Yield Fund 0.7 $1.0M 137k 7.29
John Hancock Preferred Income Fund III (HPS) 0.7 $979k 54k 18.22
Ellsworth Fund (ECF) 0.7 $958k 125k 7.66
Templeton Dragon Fund (TDF) 0.7 $940k 37k 25.10
Nuveen Equity Premium Income Fund (BXMX) 0.7 $940k 75k 12.57
BlackRock Global Energy & Resources Trus (BGR) 0.7 $944k 38k 25.03
Madison Covered Call Eq Strat (MCN) 0.7 $933k 118k 7.93
Calamos Global Dynamic Income Fund (CHW) 0.7 $908k 109k 8.34
Western Asset Hgh Yld Dfnd (HYI) 0.7 $908k 51k 17.68
Royce Focus Tr 0.7 $901k 129k 6.98
Blackrock Strategic Bond Trust 0.7 $891k 68k 13.07
Columbia Seligm Prem Tech Gr (STK) 0.7 $879k 61k 14.38
Cohen & Steers REIT/P (RNP) 0.6 $859k 50k 17.27
DWS Dreman Value Income Edge Fund 0.6 $848k 59k 14.41
40/86 Strategic Income Fund (HHY) 0.6 $826k 86k 9.62
Mexico Equity and Income Fund (MXE) 0.6 $833k 54k 15.39
ING Asia Pacific High Divid Eq Inco Fund 0.6 $818k 60k 13.60
Western Asset Income Fund (PAI) 0.6 $806k 63k 12.87
ING Risk Managed Natural Resources Fund 0.6 $777k 72k 10.83
RMK Advantage Income Fund (HAV) 0.6 $765k 92k 8.32
DWS Multi Market Income Trust (KMM) 0.5 $716k 74k 9.73
Western Asset Glbl Partners Incm Fnd 0.5 $691k 61k 11.38
General American Investors (GAM) 0.5 $670k 21k 31.95
Aberdeen Latin Amer Eqty 0.5 $666k 21k 31.39
Virtus Total Return Fund Cef 0.5 $646k 167k 3.87
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $644k 63k 10.18
Special Opportunities Fund (SPE) 0.5 $633k 37k 16.93
Western Asset Global Cp Defi (GDO) 0.5 $644k 36k 18.17
Nuveen Floating Rate Income Fund (JFR) 0.5 $625k 50k 12.60
RMK High Income Fund (HIH) 0.5 $628k 77k 8.15
Morgan Stanley Asia Pacific Fund 0.4 $586k 37k 15.67
Brookfield Global Listed 0.4 $566k 26k 21.49
BlackRock Senior High Income Fund 0.4 $558k 134k 4.15
Eaton Vance Senior Income Trust (EVF) 0.4 $541k 72k 7.52
First Tr/aberdeen Emerg Opt 0.4 $540k 29k 18.82
Blackrock Defined Opprty Cr 0.4 $530k 38k 14.06
Managed High Yield Plus Fund 0.4 $524k 262k 2.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $521k 55k 9.48
Global High Income Fund 0.4 $516k 47k 10.97
BlackRock EcoSolutions Investment Trust 0.4 $508k 63k 8.01
First Trust Strategic 0.4 $509k 32k 15.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $487k 70k 6.91
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $470k 39k 11.97
NASDAQ Premium Income & Growth Fund 0.3 $474k 30k 15.65
Western Asset Worldwide Income Fund 0.3 $474k 36k 13.09
JF China Region Fund 0.3 $481k 37k 13.18
PIMCO Income Opportunity Fund 0.3 $460k 16k 28.57
RMK Multi-Sector High Income Fund (HMH) 0.3 $445k 78k 5.72
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $447k 24k 18.82
Pimco Income Strategy Fund (PFL) 0.3 $432k 36k 11.95
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $417k 24k 17.59
Japan Smaller Capitalizaion Fund (JOF) 0.3 $417k 49k 8.57
MFS Government Markets Income Trust (MGF) 0.3 $419k 70k 6.00
Latin American Discovery Fund 0.3 $421k 31k 13.50
DWS High Income Trust 0.3 $401k 43k 9.33
Aberdeen Global Income Fund (FCO) 0.3 $402k 36k 11.06
Nuveen Diversified Dividend & Income 0.3 $405k 34k 12.06
Blackrock High Income Shares 0.3 $383k 178k 2.15
John Hancock Preferred Income Fund (HPI) 0.3 $371k 18k 20.81
Nuveen Mtg opportunity term (JLS) 0.3 $373k 15k 25.40
Pimco Income Strategy Fund II (PFN) 0.3 $347k 33k 10.52
China Fund (CHN) 0.2 $335k 17k 19.99
Lazard Global Total Return & Income Fund (LGI) 0.2 $336k 21k 16.34
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $342k 22k 15.92
BlackRock Corporate High Yield Fund III 0.2 $316k 43k 7.40
Asia Pacific Fund 0.2 $313k 31k 10.10
Pioneer Floating Rate Trust (PHD) 0.2 $296k 22k 13.24
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $301k 12k 25.95
Allianzgi Glbl Eqty Conv Inc F cefs 0.2 $299k 21k 13.94
New Ireland Fund 0.2 $267k 26k 10.39
BlackRock Income Opportunity Trust 0.2 $255k 25k 10.05
LMP Capital and Income Fund (SCD) 0.2 $254k 16k 15.45
Royce Value Trust (RVT) 0.2 $256k 17k 15.15
Neuberger Berman Real Estate Sec (NRO) 0.2 $255k 53k 4.81
Nuveen Tax-Advantaged Total Return Strat 0.2 $256k 21k 12.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $240k 16k 14.63
Singapore Fund (SGF) 0.2 $251k 19k 12.92
Aberdn Emring Mkts Telecomtions 0.2 $226k 11k 19.88
Cohen & Steers infrastucture Fund (UTF) 0.2 $229k 12k 18.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $229k 17k 13.79
Clough Global Allocation Fun (GLV) 0.2 $231k 15k 15.16
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $217k 17k 13.07
Credit Suisse AM Inc Fund (CIK) 0.2 $211k 56k 3.80
Japan Equity Fund 0.1 $199k 31k 6.47
Templeton Emerging Markets Income Fund (TEI) 0.1 $203k 14k 14.93
Blackrock Health Sciences Trust (BME) 0.1 $208k 6.7k 31.01
Nuveen Tax-Advantaged Dividend Growth 0.1 $199k 13k 14.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $200k 16k 12.90
First Tr High Income L/s (FSD) 0.1 $208k 12k 17.54
Adams Express Company (ADX) 0.1 $188k 16k 11.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $173k 13k 13.22
MFS Intermediate High Income Fund (CIF) 0.1 $180k 63k 2.88
Western Asset Premier Bond Fund (WEA) 0.1 $183k 13k 14.64
DWS Strategic Income Trust 0.1 $181k 14k 12.89
RMK Strategic Income Fund 0.1 $179k 29k 6.12
BlackRock Debt Strategies Fund 0.1 $159k 37k 4.26
Duff & Phelps Utility & Corp Bond Trust 0.1 $163k 15k 10.96
Western Asset Global High Income Fnd (EHI) 0.1 $159k 13k 12.23
Allianzgi Intl & Prem Strate 0.1 $164k 18k 9.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $146k 15k 9.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $150k 10k 14.49
First Trust Enhanced Equity Income Fund (FFA) 0.1 $135k 11k 12.58
BlackRock High Yield Trust 0.1 $77k 11k 7.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $63k 11k 5.94
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $1.9k 15k 0.13