Shaker Financial Services

Shaker Financial Services as of March 31, 2014

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 135 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 2.8 $4.3M 727k 5.88
Nuveen Tax-Advantaged Dividend Growth 2.7 $4.1M 268k 15.30
Tri-Continental Corporation (TY) 2.6 $3.9M 196k 20.08
Denali Fund 2.5 $3.9M 188k 20.46
BlackRock Ltd. Duration Income Trust (BLW) 2.5 $3.8M 220k 17.15
Cohen & Steers Dividend Majors Fund 2.2 $3.3M 215k 15.44
Delaware Investments Dividend And Income 2.1 $3.3M 343k 9.57
Guggenheim Equal 2.1 $3.2M 171k 18.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.1 $3.2M 164k 19.66
Eaton Vance Tax-advntg Glbl Di (ETG) 2.0 $3.1M 185k 16.77
Calamos Strategic Total Return Fund (CSQ) 1.8 $2.8M 251k 11.12
Blackstone Gso Lng Shrt Cr I (BGX) 1.8 $2.7M 154k 17.61
First Tr High Income L/s (FSD) 1.7 $2.6M 148k 17.73
Kkr Income Opportunities (KIO) 1.7 $2.6M 145k 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.7 $2.6M 325k 7.94
Pimco Income Strategy Fund II (PFN) 1.6 $2.5M 242k 10.40
ING Global Advantage & Prem. Opprt. Fund 1.6 $2.5M 209k 11.96
Pimco Income Strategy Fund (PFL) 1.6 $2.4M 204k 11.73
Ares Dynamic Cr Allocation (ARDC) 1.6 $2.4M 132k 18.12
Source Capital (SOR) 1.5 $2.3M 34k 68.68
European Equity Fund (EEA) 1.4 $2.1M 237k 9.06
Delaware Enhanced Glbl. Div. & Inc. Fund 1.4 $2.1M 175k 12.30
Gabelli Dividend & Income Trust (GDV) 1.3 $2.0M 92k 21.97
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $2.0M 83k 23.80
Credit Suisse AM Inc Fund (CIK) 1.3 $1.9M 540k 3.61
Central Securities (CET) 1.3 $1.9M 86k 22.37
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.8M 145k 12.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.2 $1.8M 143k 12.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.2 $1.8M 74k 24.20
Nuveen Senior Income Fund 1.2 $1.8M 247k 7.16
Eaton Vance Senior Income Trust (EVF) 1.1 $1.7M 243k 6.90
Royce Value Trust (RVT) 1.1 $1.7M 106k 15.73
Brookfield Mortg. Opportunity bond etf 1.1 $1.6M 95k 16.82
Invesco Van Kampen High Inc Trust II (VLT) 1.0 $1.5M 94k 16.52
New Germany Fund (GF) 1.0 $1.5M 78k 19.46
General American Investors (GAM) 1.0 $1.5M 43k 35.23
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.5M 104k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.5M 97k 15.24
Nuveen Equity Premium Advantage Fund 1.0 $1.5M 118k 12.69
Franklin Universal Trust (FT) 1.0 $1.5M 202k 7.19
Brookfield Global Listed 1.0 $1.5M 69k 21.38
Western Asset Glbl Partners Incm Fnd 0.9 $1.4M 125k 10.96
Zweig Fund 0.8 $1.3M 86k 15.18
Royce Focus Tr 0.8 $1.3M 162k 7.96
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.3M 97k 12.94
Blackrock S&p Qlty Rk Eq Md shs ben int 0.8 $1.2M 94k 13.05
Calamos Global Dynamic Income Fund (CHW) 0.8 $1.2M 135k 9.00
Avenue Income Cr Strat 0.8 $1.2M 69k 17.60
Adams Express Company (ADX) 0.8 $1.2M 93k 12.98
First Trust Active Dividend Income Fund 0.8 $1.2M 135k 8.73
Allianzgi Equity & Conv In 0.8 $1.2M 61k 19.45
Royce Micro Capital Trust (RMT) 0.8 $1.2M 96k 12.24
Blackstone Gso Strategic (BGB) 0.7 $1.1M 61k 17.72
Ivy High Income Opportunities 0.7 $1.1M 59k 18.28
ING Global Equity Divid.&Premium Opp-ETF 0.7 $1.0M 110k 9.20
Nuveen Qual Preferred Inc. Fund III 0.6 $935k 112k 8.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $935k 73k 12.74
DWS Multi Market Income Trust (KMM) 0.6 $876k 92k 9.51
Western Asset Managed High Incm Fnd 0.6 $851k 149k 5.73
Apollo Tactical Income Fd In (AIF) 0.6 $850k 48k 17.85
DWS Strategic Income Trust 0.5 $826k 64k 12.83
DWS High Income Trust 0.5 $807k 86k 9.40
Ellsworth Fund (ECF) 0.5 $811k 94k 8.60
First Trust/Aberdeen Global Opportunity 0.5 $803k 58k 13.95
Madison Covered Call Eq Strat (MCN) 0.5 $808k 98k 8.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $772k 39k 19.88
Doubleline Income Solutions (DSL) 0.5 $756k 36k 21.21
First Tr Inter Duration Pfd & Income (FPF) 0.5 $765k 35k 22.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $750k 95k 7.87
BlackRock Debt Strategies Fund 0.5 $724k 177k 4.10
Nuveen Quality Preferred Income Fund 0.5 $726k 90k 8.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $720k 30k 24.08
Swiss Helvetia Fund (SWZ) 0.5 $713k 50k 14.39
John Hancock Preferred Income Fund III (HPS) 0.5 $679k 39k 17.32
Lazard World Dividend & Income Fund 0.4 $663k 48k 13.93
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $649k 26k 24.93
Blackrock Defined Opprty Cr 0.4 $624k 45k 13.79
Western Asset Hgh Yld Dfnd (HYI) 0.4 $629k 35k 17.87
Japan Smaller Capitalizaion Fund (JOF) 0.4 $602k 69k 8.76
Mexico Equity and Income Fund (MXE) 0.4 $611k 42k 14.51
Eaton Vance Short Duration Diversified I (EVG) 0.4 $579k 38k 15.18
Pimco Dynamic Incm Fund (PDI) 0.4 $571k 19k 30.30
New Ireland Fund 0.4 $554k 39k 14.38
Wells Fargo Advantage Utils (ERH) 0.4 $554k 44k 12.58
ING Prime Rate Trust 0.3 $519k 89k 5.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $511k 39k 13.12
LMP Real Estate Income Fund 0.3 $512k 47k 10.80
Western Asset Premier Bond Fund (WEA) 0.3 $512k 35k 14.55
Jpmorgan China Region 0.3 $520k 37k 14.24
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $480k 26k 18.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $489k 25k 19.90
ING Risk Managed Natural Resources Fund 0.3 $466k 44k 10.57
ING International High Dividend Equity 0.3 $478k 52k 9.17
Nuveen Sht Dur Cr Opp 0.3 $466k 25k 18.48
Morgan Stanley Asia Pacific Fund 0.3 $462k 28k 16.46
Nuveen Equity Premium Opportunity Fund 0.3 $435k 35k 12.59
First Trust Enhanced Equity Income Fund (FFA) 0.3 $441k 33k 13.36
Nuveen Floating Rate Income Fund (JFR) 0.3 $417k 35k 11.97
Guggenheim Enhanced Equity Strategy 0.3 $405k 22k 18.71
AllianceBernstein Income Fund 0.3 $400k 55k 7.34
LMP Corporate Loan Fund 0.3 $389k 32k 12.14
DWS Dreman Value Income Edge Fund 0.3 $400k 27k 14.62
Columbia Seligm Prem Tech Gr (STK) 0.3 $392k 25k 15.82
Blackrock Multi-sector Incom other (BIT) 0.3 $394k 22k 17.74
ING Asia Pacific High Divid Eq Inco Fund 0.2 $377k 30k 12.72
John Hancock Preferred Income Fund (HPI) 0.2 $379k 19k 19.93
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $371k 30k 12.27
MFS Multimarket Income Trust (MMT) 0.2 $364k 56k 6.53
Special Opportunities Fund (SPE) 0.2 $368k 23k 16.24
Eaton Vance Fltg Rate In 0.2 $367k 20k 18.28
Dreyfus Mun Bd Infrastructure 0.2 $346k 31k 11.23
Putnam Premier Income Trust (PPT) 0.2 $332k 60k 5.53
Ing Emerging Mkts Hgh Div Eq 0.2 $288k 24k 11.95
Madison Strategic Sector Premium Fund 0.2 $270k 22k 12.18
Alpine Total Dyn Fd New cefs 0.2 $271k 32k 8.38
Apollo Sr Floating Rate Fd I (AFT) 0.2 $260k 14k 18.25
Stone Hbr Emerg Mkts Tl 0.2 $266k 14k 18.62
Brookfield High Income Fd In 0.2 $266k 26k 10.06
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $244k 32k 7.70
Templeton Dragon Fund (TDF) 0.1 $223k 9.1k 24.49
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $228k 14k 16.87
Latin American Discovery Fund 0.1 $216k 17k 12.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $201k 22k 9.31
Strategic Global Income Fund 0.1 $197k 21k 9.23
First Trust Strategic 0.1 $201k 13k 15.96
Blackrock Util & Infrastrctu (BUI) 0.1 $199k 11k 18.95
Asia Pacific Fund 0.1 $181k 18k 10.34
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $147k 10k 14.59
Japan Equity Fund 0.1 $146k 22k 6.50
Nuveen Diversified Dividend & Income 0.1 $148k 13k 11.71
Franklin Templeton (FTF) 0.1 $144k 11k 13.09
Gabelli Convertible & Income Securities (GCV) 0.1 $127k 21k 6.18
MFS Intermediate High Income Fund (CIF) 0.1 $93k 32k 2.95
Neuberger Berman Real Estate Sec (NRO) 0.1 $75k 16k 4.69
MFS Intermediate Income Trust (MIN) 0.0 $52k 10k 5.20