Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2014

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 132 positions in its portfolio as reported in the September 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 $4.4M 758k 5.83
Denali Fund 2.7 $4.2M 192k 21.71
Tri-Continental Corporation (TY) 2.5 $3.9M 188k 20.87
BlackRock Ltd. Duration Income Trust (BLW) 2.5 $3.9M 241k 16.17
Nuveen Core Equity Alpha Fund (JCE) 2.3 $3.5M 206k 17.17
Liberty All-Star Growth Fund (ASG) 2.3 $3.5M 685k 5.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.2 $3.4M 282k 11.93
General American Investors (GAM) 2.2 $3.3M 90k 37.06
Avenue Income Cr Strat 2.1 $3.3M 196k 16.80
BlackRock Global Opportunities Equity Tr (BOE) 2.1 $3.2M 227k 14.11
Cohen & Steers Total Return Real (RFI) 2.0 $3.1M 261k 11.95
Nuveen Tax-Advantaged Total Return Strat 1.8 $2.8M 199k 13.85
Delaware Enhanced Glbl. Div. & Inc. Fund 1.7 $2.7M 222k 12.02
Credit Suisse AM Inc Fund (CIK) 1.7 $2.7M 775k 3.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $2.6M 129k 20.19
Source Capital (SOR) 1.6 $2.5M 39k 64.98
Blackstone Gso Lng Shrt Cr I (BGX) 1.6 $2.5M 151k 16.70
European Equity Fund (EEA) 1.6 $2.5M 303k 8.21
Ares Dynamic Cr Allocation (ARDC) 1.6 $2.5M 145k 17.04
Special Opportunities Fund (SPE) 1.6 $2.5M 147k 16.67
First Trust Active Dividend Income Fund 1.6 $2.5M 271k 9.05
MFS Charter Income Trust (MCR) 1.6 $2.4M 274k 8.86
Nuveen Tax-Advantaged Dividend Growth 1.6 $2.4M 155k 15.47
Blackstone Gso Strategic (BGB) 1.6 $2.4M 143k 16.78
Adams Express Company (ADX) 1.4 $2.2M 159k 13.94
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $2.1M 147k 14.58
Nuveen Equity Premium and Growth Fund (SPXX) 1.4 $2.1M 151k 14.06
Central Securities (CET) 1.4 $2.1M 91k 22.98
Invesco Van Kampen High Inc Trust II (VLT) 1.4 $2.1M 134k 15.56
Delaware Investments Dividend And Income 1.3 $2.1M 211k 9.85
First Tr High Income L/s (FSD) 1.3 $2.0M 114k 17.09
Nuveen Senior Income Fund 1.2 $1.9M 288k 6.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.2 $1.9M 165k 11.41
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $1.8M 104k 17.02
Pimco Income Strategy Fund II (PFN) 1.1 $1.7M 162k 10.53
Madison Covered Call Eq Strat (MCN) 1.1 $1.7M 205k 8.40
Franklin Universal Trust (FT) 1.1 $1.7M 242k 7.02
Duff & Phelps Utility & Corp Bond Trust 1.1 $1.7M 171k 9.79
Clough Global Allocation Fun (GLV) 1.1 $1.7M 116k 14.31
Nuveen Global Value Opportunities Fund 1.0 $1.6M 119k 13.36
Madison Strategic Sector Premium Fund 1.0 $1.6M 128k 12.39
Wells Fargo Adv Inc Opport Fund (EAD) 1.0 $1.5M 166k 9.05
Western Asset Hgh Yld Dfnd (HYI) 1.0 $1.5M 89k 16.61
Apollo Tactical Income Fd In (AIF) 0.9 $1.5M 85k 17.30
Nuveen Quality Preferred Income Fund 0.9 $1.4M 177k 8.15
Prudential Sht Duration Hg Y 0.8 $1.3M 77k 16.72
Western Asset Glbl Partners Incm Fnd 0.8 $1.2M 120k 10.40
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.2M 100k 12.35
Deutsche Multi-mkt Income Tr Shs cef 0.8 $1.2M 139k 8.86
John Hancock Preferred Income Fund III (HPS) 0.8 $1.2M 68k 17.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.8 $1.2M 48k 24.71
Eaton Vance Senior Income Trust (EVF) 0.7 $1.1M 166k 6.51
Royce Focus Tr 0.7 $1.0M 129k 7.87
Royce Global Value Tr (RGT) 0.6 $974k 112k 8.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.6 $954k 61k 15.63
Western Asset Managed High Incm Fnd 0.6 $934k 169k 5.53
BlackRock Debt Strategies Fund 0.6 $910k 238k 3.82
Nuveen Qual Preferred Inc. Fund III 0.6 $915k 109k 8.37
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $907k 134k 6.79
Nuveen Equity Premium Advantage Fund 0.6 $903k 69k 13.06
Ivy High Income Opportunities 0.6 $902k 52k 17.28
MFS Intermediate Income Trust (MIN) 0.6 $879k 175k 5.01
Dws Strategic Income Trust 0.5 $828k 68k 12.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $805k 57k 14.05
Ellsworth Fund (ECF) 0.5 $808k 93k 8.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $770k 55k 13.95
Deutsche High Income Tr 0.5 $780k 87k 8.94
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $750k 56k 13.31
Brookfield Global Listed 0.5 $756k 33k 23.29
Japan Smaller Capitalizaion Fund (JOF) 0.4 $686k 71k 9.69
Doubleline Income Solutions (DSL) 0.4 $680k 31k 21.65
New Ireland Fund 0.4 $628k 50k 12.66
Guggenheim Equal 0.4 $634k 32k 19.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $618k 82k 7.53
Eaton Vance Short Duration Diversified I (EVG) 0.4 $589k 40k 14.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $574k 39k 14.56
MFS Intermediate High Income Fund (CIF) 0.4 $565k 208k 2.72
Nuveen Quality Pref. Inc. Fund II 0.4 $555k 64k 8.70
Swiss Helvetia Fund (SWZ) 0.4 $553k 41k 13.52
Jpmorgan China Region 0.4 $555k 37k 15.20
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $557k 44k 12.65
John Hancock Hdg Eq & Inc (HEQ) 0.3 $509k 29k 17.48
LMP Corporate Loan Fund 0.3 $496k 43k 11.56
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $502k 35k 14.34
First Trust Enhanced Equity Income Fund (FFA) 0.3 $485k 34k 14.30
Managed High Yield Plus Fund 0.3 $460k 231k 1.99
Dow 30 Enhanced Premium & Income 0.3 $442k 33k 13.34
Lazard Global Total Return & Income Fund (LGI) 0.3 $418k 24k 17.37
Putnam High Income Securities Fund 0.3 $410k 49k 8.31
Alpine Total Dyn Fd New cefs 0.3 $408k 48k 8.50
Aberdeen Global Income Fund (FCO) 0.2 $383k 36k 10.70
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $372k 22k 17.06
Royce Value Trust (RVT) 0.2 $339k 23k 14.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $345k 18k 19.18
Templeton Emerging Markets Income Fund (TEI) 0.2 $331k 26k 12.74
Morgan Stanley Asia Pacific Fund 0.2 $316k 19k 16.32
BlackRock Global Energy & Resources Trus (BGR) 0.2 $312k 13k 23.96
Nuveen Flexible Invt Income 0.2 $304k 17k 17.48
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $300k 25k 11.85
Nuveen Mult Curr St Gv Incm 0.2 $283k 27k 10.68
Lehman Brothers First Trust IOF (NHS) 0.2 $281k 22k 12.89
Apollo Sr Floating Rate Fd I (AFT) 0.2 $275k 16k 17.13
BlackRock Income Trust 0.2 $257k 40k 6.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $261k 13k 20.61
Blackrock S&p Qlty Rk Eq Md shs ben int 0.2 $259k 20k 13.10
Kkr Income Opportunities (KIO) 0.2 $263k 15k 17.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $248k 19k 13.04
Strategic Global Income Fund 0.2 $254k 29k 8.83
Mexico Equity and Income Fund (MXE) 0.2 $243k 15k 16.49
Franklin Templeton (FTF) 0.1 $225k 18k 12.36
Alpine Global Dynamic 0.1 $230k 23k 9.88
Asia Pacific Fund 0.1 $210k 19k 11.29
Nuveen Intermediate 0.1 $209k 17k 12.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $201k 9.0k 22.26
John Hancock Pref. Income Fund II (HPF) 0.1 $201k 10k 20.06
Nuveen Sht Dur Cr Opp 0.1 $207k 12k 17.09
Brookfield Mortg. Opportunity bond etf 0.1 $204k 12k 16.99
Brookfield High Income Fd In 0.1 $198k 21k 9.39
Advent/Claymore Enhanced Growth & Income 0.1 $180k 19k 9.47
Western Asset Premier Bond Fund (WEA) 0.1 $180k 13k 14.33
Blackrock Multi-sector Incom other (BIT) 0.1 $180k 10k 17.75
Putnam Master Int. Income (PIM) 0.1 $171k 34k 5.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $171k 14k 12.00
Latin American Discovery Fund 0.1 $177k 14k 13.13
Asia Tigers Fund 0.1 $161k 14k 11.84
First Trust Strategic 0.1 $158k 10k 15.40
Neuberger Berman Real Estate Sec (NRO) 0.1 $135k 28k 4.82
Western Asset Worldwide Income Fund 0.1 $138k 11k 12.28
Gabelli mutual funds - (GGZ) 0.1 $135k 13k 10.21
Voya Emerging Markets High I etf (IHD) 0.1 $131k 11k 11.80
Japan Equity Fund ietf (JEQ) 0.1 $99k 14k 7.10
MFS Multimarket Income Trust (MMT) 0.1 $71k 11k 6.41