Shaker Financial Services

Shaker Financial Services as of June 30, 2014

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 2.9 $4.8M 801k 6.01
Tri-Continental Corporation (TY) 2.7 $4.4M 212k 20.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.6 $4.3M 328k 13.00
Denali Fund 2.6 $4.2M 197k 21.46
General American Investors (GAM) 2.5 $4.2M 114k 36.82
Cohen & Steers Total Return Real (RFI) 2.5 $4.1M 335k 12.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.3 $3.8M 183k 20.70
Eaton Vance Tax-advntg Glbl Di (ETG) 2.1 $3.4M 194k 17.58
Gabelli Dividend & Income Trust (GDV) 1.9 $3.1M 141k 21.90
Delaware Enhanced Glbl. Div. & Inc. Fund 1.8 $3.0M 236k 12.71
Source Capital (SOR) 1.8 $3.0M 42k 69.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $2.7M 256k 10.37
Blackstone Gso Lng Shrt Cr I (BGX) 1.6 $2.6M 149k 17.73
Nuveen Equity Premium Income Fund (BXMX) 1.6 $2.6M 199k 13.11
European Equity Fund (EEA) 1.6 $2.6M 287k 9.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.6 $2.6M 208k 12.33
BlackRock Ltd. Duration Income Trust (BLW) 1.4 $2.3M 136k 17.29
Central Securities (CET) 1.4 $2.3M 96k 23.45
Ares Dynamic Cr Allocation (ARDC) 1.4 $2.3M 124k 18.21
Credit Suisse AM Inc Fund (CIK) 1.3 $2.2M 593k 3.65
Nuveen Core Equity Alpha Fund (JCE) 1.3 $2.2M 119k 18.17
Kkr Income Opportunities (KIO) 1.3 $2.2M 117k 18.65
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $2.1M 174k 12.29
First Tr High Income L/s (FSD) 1.3 $2.1M 118k 18.15
Avenue Income Cr Strat 1.3 $2.1M 117k 17.98
Adams Express Company (ADX) 1.3 $2.1M 152k 13.75
Special Opportunities Fund (SPE) 1.3 $2.1M 124k 16.70
New Germany Fund (GF) 1.2 $2.1M 111k 18.67
MFS Charter Income Trust (MCR) 1.2 $2.0M 216k 9.24
Nuveen Senior Income Fund 1.1 $1.9M 269k 7.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.1 $1.8M 137k 13.46
Pimco Income Strategy Fund II (PFN) 1.1 $1.7M 157k 11.06
Eaton Vance Senior Income Trust (EVF) 1.0 $1.6M 238k 6.81
Franklin Universal Trust (FT) 1.0 $1.6M 209k 7.53
Royce Focus Tr 0.9 $1.5M 180k 8.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.9 $1.5M 112k 13.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.9 $1.5M 156k 9.56
Western Asset Glbl Partners Incm Fnd 0.9 $1.5M 130k 11.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.4M 98k 14.65
Blackstone Gso Strategic (BGB) 0.9 $1.4M 79k 17.78
First Trust Active Dividend Income Fund 0.8 $1.4M 148k 9.38
Guggenheim Equal 0.8 $1.4M 68k 20.03
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.3M 101k 12.95
Western Asset Hgh Yld Dfnd (HYI) 0.8 $1.3M 72k 17.90
Invesco Van Kampen High Inc Trust II (VLT) 0.8 $1.2M 73k 17.13
DWS Multi Market Income Trust (KMM) 0.7 $1.2M 126k 9.47
John Hancock Preferred Income Fund III (HPS) 0.7 $1.2M 64k 17.91
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.1M 74k 15.58
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.1M 59k 18.85
Liberty All-Star Growth Fund (ASG) 0.7 $1.1M 203k 5.42
Ivy High Income Opportunities 0.7 $1.1M 59k 18.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $1.1M 90k 11.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $1.0M 40k 25.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $1.0M 71k 14.48
Clough Global Allocation Fun (GLV) 0.6 $1.0M 67k 15.50
Allianzgi Equity & Conv In 0.6 $1.0M 50k 20.21
AllianceBernstein Global Hgh Incm (AWF) 0.6 $989k 69k 14.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.6 $986k 62k 15.97
Nuveen Qual Preferred Inc. Fund III 0.6 $970k 112k 8.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $965k 38k 25.47
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $951k 63k 15.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $947k 45k 20.93
Nuveen Quality Preferred Income Fund 0.6 $961k 113k 8.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $934k 62k 15.08
DWS High Income Trust 0.6 $908k 97k 9.41
Western Asset Managed High Incm Fnd 0.5 $878k 151k 5.80
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $856k 74k 11.54
DWS Strategic Income Trust 0.5 $858k 67k 12.85
Apollo Tactical Income Fd In (AIF) 0.5 $855k 47k 18.35
Ellsworth Fund (ECF) 0.5 $833k 94k 8.83
Wells Fargo Advantage Utils (ERH) 0.5 $815k 63k 12.99
Madison Strategic Sector Premium Fund 0.5 $808k 63k 12.80
Pimco Income Strategy Fund (PFL) 0.5 $788k 64k 12.34
New Ireland Fund 0.5 $769k 56k 13.63
Swiss Helvetia Fund (SWZ) 0.5 $745k 51k 14.57
Cohen and Steers Global Income Builder 0.4 $732k 58k 12.69
Japan Smaller Capitalizaion Fund (JOF) 0.4 $708k 75k 9.45
Lazard World Dividend & Income Fund 0.4 $711k 47k 15.20
Voya Global Eq Div & Pr Opp (IGD) 0.4 $708k 73k 9.70
John Hancock Hdg Eq & Inc (HEQ) 0.4 $683k 37k 18.56
AllianceBernstein Income Fund 0.4 $680k 90k 7.52
Blackrock S&p Qlty Rk Eq Md shs ben int 0.4 $673k 50k 13.43
Nuveen Tax-Advantaged Dividend Growth 0.4 $661k 41k 16.29
Mexico Equity and Income Fund (MXE) 0.4 $660k 41k 16.10
Royce Global Value Tr (RGT) 0.4 $652k 69k 9.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $637k 48k 13.33
Royce Value Trust (RVT) 0.4 $606k 38k 15.99
Zweig Fund 0.4 $615k 39k 15.65
Eaton Vance Short Duration Diversified I (EVG) 0.4 $585k 38k 15.34
LMP Corporate Loan Fund 0.3 $579k 48k 12.01
DWS Dreman Value Income Edge Fund 0.3 $583k 40k 14.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $553k 37k 14.88
Doubleline Income Solutions (DSL) 0.3 $558k 25k 22.46
Jpmorgan China Region 0.3 $554k 37k 15.17
RMK Strategic Income Fund 0.3 $551k 80k 6.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $518k 25k 20.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $472k 32k 14.89
BlackRock Debt Strategies Fund 0.3 $459k 112k 4.10
Blackrock Multi-sector Incom other (BIT) 0.3 $456k 25k 18.48
Prudential Sht Duration Hg Y 0.3 $436k 24k 17.98
Putnam High Income Securities Fund 0.3 $420k 48k 8.71
Dow 30 Enhanced Premium & Income 0.3 $422k 31k 13.74
Strategic Global Income Fund 0.3 $427k 46k 9.36
LMP Real Estate Income Fund 0.2 $415k 36k 11.51
Managed High Yield Plus Fund 0.2 $412k 193k 2.13
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $396k 30k 13.36
John Hancock Preferred Income Fund (HPI) 0.2 $377k 18k 20.60
BlackRock EcoSolutions Investment Trust 0.2 $366k 44k 8.26
Eaton Vance Fltg Rate In 0.2 $362k 20k 18.03
Morgan Stanley Asia Pacific Fund 0.2 $324k 19k 16.73
Templeton Emerging Markets Income Fund (TEI) 0.2 $326k 24k 13.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $329k 43k 7.66
Calamos Strategic Total Return Fund (CSQ) 0.2 $309k 26k 12.02
Nuveen Diversified Dividend & Income 0.2 $311k 25k 12.28
MFS Intermediate High Income Fund (CIF) 0.2 $313k 107k 2.94
Gabelli Global Multimedia Trust (GGT) 0.2 $292k 30k 9.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $297k 13k 23.15
Duff & Phelps Utility & Corp Bond Trust 0.2 $298k 29k 10.47
Voya Emerging Markets High I etf (IHD) 0.2 $302k 24k 12.77
Nuveen Equity Premium Advantage Fund 0.2 $282k 21k 13.31
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $277k 18k 15.47
Nuveen Sht Dur Cr Opp 0.2 $278k 15k 18.39
BlackRock Income Trust 0.2 $268k 40k 6.63
Bancroft Fund (BCV) 0.2 $268k 13k 20.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $251k 40k 6.28
Franklin Templeton (FTF) 0.1 $249k 19k 13.07
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $246k 18k 13.59
Nuveen Quality Pref. Inc. Fund II 0.1 $240k 27k 9.05
Advent/Claymore Enhanced Growth & Income 0.1 $249k 24k 10.30
John Hancock Income Securities Trust (JHS) 0.1 $249k 17k 14.63
Templeton Dragon Fund (TDF) 0.1 $235k 9.1k 25.81
John Hancock Pref. Income Fund II (HPF) 0.1 $232k 11k 20.68
Apollo Sr Floating Rate Fd I (AFT) 0.1 $232k 13k 18.04
Lehman Brothers First Trust IOF (NHS) 0.1 $216k 16k 13.85
Latin American Discovery Fund 0.1 $217k 16k 13.74
Exd - Eaton Vance Tax-advant 0.1 $211k 15k 13.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $215k 11k 20.28
First Trust/Aberdeen Global Opportunity 0.1 $205k 14k 14.65
Asia Pacific Fund 0.1 $190k 17k 11.05
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $187k 23k 8.13
Asia Tigers Fund 0.1 $164k 14k 12.06
Japan Equity Fund ietf (JEQ) 0.1 $160k 22k 7.13
Neuberger Berman Real Estate Sec (NRO) 0.1 $140k 28k 5.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $151k 11k 13.76
Dreyfus Mun Bd Infrastructure 0.1 $142k 12k 11.83
Gabelli mutual funds - (GGZ) 0.1 $149k 14k 10.72
MFS Intermediate Income Trust (MIN) 0.1 $119k 23k 5.29
MFS Multimarket Income Trust (MMT) 0.1 $107k 16k 6.66
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $106k 11k 10.14
Virtus Total Return Fund Cef 0.1 $103k 21k 4.82
Voya Prime Rate Trust sh ben int 0.1 $101k 17k 5.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $89k 11k 8.48
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $3.0k 22k 0.14