Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2013

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 155 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Tax-Advantaged Dividend Growth 2.5 $3.6M 231k 15.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.3 $3.3M 176k 19.02
Denali Fund 2.2 $3.2M 165k 19.23
Calamos Strategic Total Return Fund (CSQ) 2.1 $3.0M 278k 10.89
Guggenheim Equal 2.1 $3.0M 160k 18.89
Liberty All-Star Equity Fund (USA) 2.0 $2.9M 482k 5.97
Zweig Fund 1.9 $2.7M 179k 14.86
Nuveen Core Equity Alpha Fund (JCE) 1.8 $2.6M 154k 16.98
Delaware Investments Dividend And Income 1.8 $2.6M 272k 9.39
BlackRock Ltd. Duration Income Trust (BLW) 1.7 $2.5M 144k 17.12
Pimco Income Strategy Fund (PFL) 1.6 $2.3M 208k 11.31
Central Securities (CET) 1.6 $2.3M 107k 21.72
Cohen & Steers Dividend Majors Fund 1.6 $2.3M 158k 14.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.6 $2.3M 173k 13.07
Ares Dynamic Cr Allocation (ARDC) 1.6 $2.2M 124k 17.98
Wells Fargo Adv Global Dividend Opport (EOD) 1.5 $2.2M 302k 7.25
ING Global Advantage & Prem. Opprt. Fund 1.5 $2.1M 182k 11.76
Blackstone Gso Lng Shrt Cr I (BGX) 1.5 $2.1M 117k 17.87
First Tr High Income L/s (FSD) 1.4 $2.1M 121k 17.22
Royce Value Trust (RVT) 1.4 $1.9M 121k 16.01
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $1.9M 114k 16.94
Columbia Seligm Prem Tech Gr (STK) 1.3 $1.9M 130k 14.39
DWS Multi Market Income Trust (KMM) 1.2 $1.8M 189k 9.39
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $1.8M 115k 15.30
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.8M 78k 22.62
Tri-Continental Corporation (TY) 1.2 $1.7M 85k 19.98
Clough Global Allocation Fun (GLV) 1.1 $1.6M 106k 15.38
Credit Suisse AM Inc Fund (CIK) 1.1 $1.6M 454k 3.56
Pimco Income Strategy Fund II (PFN) 1.1 $1.6M 160k 9.95
Western Asset Glbl Partners Incm Fnd 1.1 $1.6M 148k 10.83
Delaware Enhanced Glbl. Div. & Inc. Fund 1.1 $1.6M 130k 12.22
Prudential Sht Duration Hg Y 1.1 $1.6M 91k 17.39
Blackrock S&p Qlty Rk Eq Md shs ben int 1.0 $1.5M 112k 12.96
Eaton Vance Senior Income Trust (EVF) 1.0 $1.4M 208k 6.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.4M 179k 7.94
European Equity Fund (EEA) 1.0 $1.4M 156k 8.95
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $1.3M 103k 12.90
Franklin Universal Trust (FT) 0.9 $1.3M 190k 6.94
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.3M 104k 12.55
Invesco Van Kampen High Inc Trust II (VLT) 0.9 $1.3M 82k 16.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.3M 89k 14.61
First Trust Active Dividend Income Fund 0.9 $1.3M 146k 8.80
Lehman Brothers First Trust IOF (NHS) 0.9 $1.3M 96k 13.26
Allianzgi Glbl Eqty Conv Inc F cefs 0.9 $1.3M 84k 15.30
Nuveen Senior Income Fund 0.9 $1.2M 175k 7.13
Brookfield Mortg. Opportunity bond etf 0.9 $1.2M 75k 16.57
Nuveen Equity Premium Opportunity Fund 0.9 $1.2M 97k 12.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.8 $1.2M 93k 12.57
ING Global Equity Divid.&Premium Opp-ETF 0.8 $1.2M 129k 8.95
H&Q Life Sciences Investors 0.7 $1.1M 52k 20.45
Nuveen Diversified Dividend & Income 0.7 $1.1M 94k 11.27
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.0M 86k 12.17
Source Capital 0.7 $1.0M 16k 67.09
Special Opportunities Fund (SPE) 0.7 $1.0M 59k 17.46
Guggenheim Cr Allocation 0.7 $1.0M 46k 22.49
Nuveen Quality Preferred Income Fund 0.7 $989k 129k 7.69
Western Asset Managed High Incm Fnd 0.7 $976k 172k 5.66
Adams Express Company (ADX) 0.7 $935k 72k 13.07
Blackrock Defined Opprty Cr 0.6 $918k 67k 13.61
40/86 Strategic Income Fund (HHY) 0.6 $906k 93k 9.70
First Tr Inter Duration Pfd & Income (FPF) 0.6 $887k 42k 21.26
New Germany Fund (GF) 0.6 $879k 44k 19.94
DWS Strategic Income Trust 0.6 $880k 68k 12.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $863k 119k 7.28
Ellsworth Fund (ECF) 0.6 $867k 106k 8.19
NASDAQ Premium Income & Growth Fund 0.6 $848k 48k 17.81
Duff & Phelps Utility & Corp Bond Trust 0.6 $801k 80k 10.03
Templeton Dragon Fund (TDF) 0.6 $792k 31k 25.88
ING Risk Managed Natural Resources Fund 0.6 $793k 81k 9.81
Mexico Equity and Income Fund (MXE) 0.6 $791k 53k 14.89
Avenue Income Cr Strat 0.5 $770k 44k 17.59
DWS High Income Trust 0.5 $734k 80k 9.15
Pioneer Floating Rate Trust (PHD) 0.5 $701k 55k 12.71
Doubleline Income Solutions (DSL) 0.5 $711k 34k 21.09
Western Asset Hgh Yld Dfnd (HYI) 0.5 $695k 39k 17.70
DWS Dreman Value Income Edge Fund 0.5 $673k 47k 14.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $662k 28k 23.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $663k 72k 9.18
Ivy High Income Opportunities 0.5 $658k 37k 17.98
New Ireland Fund 0.5 $641k 50k 12.83
Royce Focus Tr 0.4 $630k 83k 7.62
Nuveen Qual Preferred Inc. Fund III 0.4 $639k 81k 7.85
MFS Charter Income Trust (MCR) 0.4 $593k 66k 9.05
LMP Corporate Loan Fund 0.4 $581k 48k 12.23
Jpmorgan China Region 0.4 $553k 37k 15.15
Virtus Total Return Fund Cef 0.4 $535k 136k 3.93
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.4 $517k 26k 20.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $496k 61k 8.13
Nuveen Sht Dur Cr Opp 0.3 $503k 27k 18.83
ING Asia Pacific High Divid Eq Inco Fund 0.3 $484k 38k 12.74
BlackRock Debt Strategies Fund 0.3 $476k 119k 3.99
LMP Real Estate Income Fund 0.3 $478k 48k 10.05
Strategic Global Income Fund 0.3 $481k 53k 9.03
Templeton Global Income Fund 0.3 $462k 58k 7.95
Morgan Stanley Asia Pacific Fund 0.3 $465k 28k 16.57
Nuveen Mtg opportunity term (JLS) 0.3 $463k 20k 23.12
Nuveen Real (JRI) 0.3 $450k 27k 16.74
Brookfield Global Listed 0.3 $437k 22k 19.78
Doubleline Opportunistic Cr (DBL) 0.3 $427k 19k 22.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $421k 28k 14.90
Nuveen Quality Pref. Inc. Fund II 0.3 $413k 51k 8.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $409k 35k 11.84
Flaherty & Crumrine Dyn P (DFP) 0.3 $400k 20k 20.51
Nuveen Equity Premium Advantage Fund 0.3 $393k 31k 12.63
Nuveen Floating Rate Income Fund (JFR) 0.3 $384k 32k 11.91
First Trust Strategic 0.3 $383k 24k 16.03
Blackrock Multi-sector Incom other (BIT) 0.3 $376k 22k 17.09
Calamos Convertible & Hi Income Fund (CHY) 0.2 $343k 27k 12.92
Blackrock Util & Infrastrctu (BUI) 0.2 $342k 19k 17.86
General American Investors (GAM) 0.2 $324k 9.2k 35.15
Aberdeen Global Income Fund (FCO) 0.2 $330k 32k 10.40
BlackRock EcoSolutions Investment Trust 0.2 $329k 42k 7.86
Ing Emerging Mkts Hgh Div Eq 0.2 $327k 28k 11.76
Madison Covered Call Eq Strat (MCN) 0.2 $326k 40k 8.18
Kkr Income Opportunities (KIO) 0.2 $328k 18k 17.97
Managed High Yield Plus Fund 0.2 $321k 158k 2.03
Apollo Tactical Income Fd In (AIF) 0.2 $318k 18k 18.00
BlackRock Enhanced Government Fund (EGF) 0.2 $298k 21k 13.97
Japan Smaller Capitalizaion Fund (JOF) 0.2 $308k 34k 9.16
Bancroft Fund (BCV) 0.2 $303k 16k 18.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $287k 12k 24.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $268k 25k 10.94
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $263k 23k 11.26
John Hancock Preferred Income Fund (HPI) 0.2 $257k 14k 17.86
PIMCO Income Opportunity Fund 0.2 $257k 9.1k 28.24
American Income Fund (MRF) 0.2 $240k 33k 7.34
Lazard Global Total Return & Income Fund (LGI) 0.2 $243k 14k 17.59
John Hancock Income Securities Trust (JHS) 0.2 $244k 17k 14.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $235k 40k 5.92
RMK High Income Fund (HIH) 0.2 $225k 27k 8.23
Wells Fargo Advantage Utils (ERH) 0.2 $230k 20k 11.80
China Fund (CHN) 0.1 $217k 10k 20.79
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $210k 15k 14.53
First Tr/aberdeen Emerg Opt 0.1 $210k 12k 18.04
Latin American Discovery Fund 0.1 $219k 17k 13.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $203k 14k 14.25
Asia Pacific Fund 0.1 $184k 18k 10.51
Apollo Sr Floating Rate Fd I (AFT) 0.1 $188k 10k 18.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $172k 18k 9.50
John Hancock Preferred Income Fund III (HPS) 0.1 $169k 11k 15.56
Dow 30 Premium & Dividend Income Fund 0.1 $168k 11k 15.53
Madison Strategic Sector Premium Fund 0.1 $174k 15k 11.98
MFS Intermediate Income Trust (MIN) 0.1 $157k 30k 5.17
Japan Equity Fund 0.1 $157k 22k 6.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $164k 19k 8.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $162k 12k 14.05
Calamos Global Total Return Fund (CGO) 0.1 $153k 11k 14.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $165k 11k 15.58
Franklin Templeton (FTF) 0.1 $143k 11k 13.00
Singapore Fund 0.1 $146k 11k 12.78
Advent/Claymore Enhanced Growth & Income 0.1 $131k 13k 10.15
Aberdeen Asia-Pacific Income Fund 0.1 $104k 18k 5.78
Guggenheim Enhanced Equity Income Fund. 0.1 $102k 12k 8.86
Alpine Global Dynamic Dividend Fund 0.1 $70k 17k 4.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $62k 14k 4.37