Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2014

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Growth Fund (ASG) 3.2 $5.0M 968k 5.16
Nuveen Tax-Advantaged Total Return Strat 3.0 $4.8M 358k 13.29
Eaton Vance Tax-advntg Glbl Di (ETG) 3.0 $4.6M 287k 16.17
Denali Fund 2.9 $4.5M 201k 22.59
Doubleline Income Solutions (DSL) 2.6 $4.1M 205k 19.90
Liberty All-Star Equity Fund (USA) 2.5 $4.0M 665k 5.98
Tri-Continental Corporation (TY) 2.3 $3.6M 167k 21.41
Calamos Strategic Total Return Fund (CSQ) 2.3 $3.6M 310k 11.44
Zweig Fund 2.2 $3.4M 222k 15.46
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $3.0M 215k 14.12
Eaton Vance Risk Managed Diversified (ETJ) 1.9 $3.0M 283k 10.66
First Trust Active Dividend Income Fund 1.9 $3.0M 324k 9.26
BlackRock Global Opportunities Equity Tr (BOE) 1.8 $2.8M 216k 13.13
Delaware Enhanced Glbl. Div. & Inc. Fund 1.8 $2.8M 244k 11.27
Voya Global Eq Div & Pr Opp (IGD) 1.8 $2.7M 329k 8.32
BlackRock Ltd. Duration Income Trust (BLW) 1.7 $2.7M 172k 15.72
Gabelli Equity Trust (GAB) 1.7 $2.7M 417k 6.47
European Equity Fund (EEA) 1.6 $2.4M 295k 8.23
Allianzgi Nfj Divid Int Prem S cefs 1.5 $2.3M 146k 16.00
Western Asset Global High Income Fnd (EHI) 1.5 $2.3M 210k 11.10
Special Opportunities Fund (SPE) 1.5 $2.3M 151k 15.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.4 $2.2M 200k 11.02
Royce Focus Tr 1.4 $2.2M 298k 7.27
Central Securities (CET) 1.3 $2.1M 95k 21.97
Pimco Income Strategy Fund II (PFN) 1.3 $2.0M 206k 9.81
Nuveen Equity Premium Income Fund (BXMX) 1.2 $2.0M 162k 12.11
Nuveen Tax-Advantaged Dividend Growth 1.2 $2.0M 121k 16.15
AllianceBernstein Global Hgh Incm (AWF) 1.2 $1.9M 154k 12.43
Duff & Phelps Utility & Corp Bond Trust 1.2 $1.9M 194k 9.81
Aberdeen Global Income Fund (FCO) 1.1 $1.8M 186k 9.61
Western Asset Glbl Partners Incm Fnd 1.1 $1.7M 169k 9.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $1.6M 92k 17.75
Avenue Income Cr Strat 1.0 $1.6M 108k 15.11
Blackstone Gso Lng Shrt Cr I (BGX) 1.0 $1.6M 103k 15.53
First Tr High Income L/s (FSD) 1.0 $1.6M 98k 16.00
John Hancock Hdg Eq & Inc (HEQ) 1.0 $1.6M 96k 16.32
BlackRock Enhanced Capital and Income (CII) 1.0 $1.6M 112k 13.97
First Trust/Aberdeen Global Opportunity 1.0 $1.6M 129k 12.04
Source Capital (SOR) 1.0 $1.5M 21k 71.43
Madison Covered Call Eq Strat (MCN) 1.0 $1.5M 187k 8.14
Kkr Income Opportunities (KIO) 0.9 $1.5M 91k 16.18
Lazard World Dividend & Income Fund 0.9 $1.5M 111k 13.10
Delaware Investments Dividend And Income 0.9 $1.4M 145k 9.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.4M 245k 5.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.9 $1.4M 152k 8.89
Guggenheim Enhanced Equity Income Fund. 0.8 $1.3M 153k 8.64
Ares Dynamic Cr Allocation (ARDC) 0.8 $1.3M 80k 15.81
Credit Suisse AM Inc Fund (CIK) 0.8 $1.2M 369k 3.29
Clough Global Allocation Fun (GLV) 0.8 $1.2M 81k 14.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $1.2M 90k 12.82
Franklin Universal Trust (FT) 0.7 $1.1M 159k 7.10
Madison Strategic Sector Premium Fund 0.7 $1.1M 94k 11.87
Apollo Tactical Income Fd In (AIF) 0.7 $1.1M 69k 15.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $999k 186k 5.37
BlackRock Debt Strategies Fund 0.6 $992k 267k 3.72
Guggenheim Enhanced Equity Strategy 0.6 $971k 55k 17.73
Royce Global Value Tr (RGT) 0.6 $925k 115k 8.04
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $911k 58k 15.85
Nuveen Global Value Opportunities Fund 0.5 $838k 64k 13.00
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $816k 54k 15.01
Nuveen Flexible Invt Income 0.5 $812k 50k 16.37
Royce Value Trust (RVT) 0.5 $778k 54k 14.32
Alpine Total Dyn Fd New cefs 0.5 $764k 90k 8.49
Nuveen Diversified Dividend & Income 0.5 $735k 62k 11.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $737k 98k 7.49
Western Asset High Incm Fd I (HIX) 0.5 $712k 86k 8.31
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $681k 53k 12.92
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $671k 41k 16.34
Eaton Vance Senior Income Trust (EVF) 0.4 $674k 108k 6.24
MFS Intermediate High Income Fund (CIF) 0.4 $672k 253k 2.66
Blackrock Multi-sector Incom other (BIT) 0.4 $675k 40k 16.76
Lazard Global Total Return & Income Fund (LGI) 0.4 $657k 42k 15.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $635k 101k 6.30
Jpmorgan China Region 0.4 $638k 38k 16.92
Putnam Premier Income Trust (PPT) 0.4 $592k 113k 5.25
Calamos Global Dynamic Income Fund (CHW) 0.4 $591k 64k 9.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $593k 26k 22.67
Deutsche Multi-mkt Income Tr Shs cef 0.4 $587k 69k 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $580k 28k 20.79
Ellsworth Fund (ECF) 0.4 $578k 66k 8.72
Nuveen Senior Income Fund 0.4 $558k 85k 6.55
Dreyfus High Yield Strategies Fund 0.4 $558k 155k 3.61
Nuveen Quality Preferred Income Fund 0.3 $542k 67k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $525k 65k 8.12
Western Asset Managed High Incm Fnd 0.3 $498k 98k 5.11
Nuveen Preferred And equity (JPI) 0.3 $504k 23k 22.45
New Ireland Fund 0.3 $482k 38k 12.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $471k 35k 13.64
Exd - Eaton Vance Tax-advant 0.3 $471k 37k 12.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $457k 19k 23.58
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $450k 38k 11.84
First Trust Strategic 0.3 $424k 29k 14.49
Western Asset Hgh Yld Dfnd (HYI) 0.3 $408k 26k 15.77
MFS Intermediate Income Trust (MIN) 0.2 $388k 81k 4.78
Managed High Yield Plus Fund 0.2 $368k 205k 1.80
Blackstone Gso Strategic (BGB) 0.2 $374k 23k 16.47
Eaton Vance Short Duration Diversified I (EVG) 0.2 $359k 25k 14.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $352k 32k 11.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $356k 27k 13.37
Franklin Templeton (FTF) 0.2 $342k 28k 12.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $347k 30k 11.44
Cohen & Steers REIT/P (RNP) 0.2 $322k 17k 19.00
Cohen & Steers Quality Income Realty (RQI) 0.2 $311k 26k 12.20
John Hancock Investors Trust (JHI) 0.2 $315k 18k 17.71
Lehman Brothers First Trust IOF (NHS) 0.2 $293k 24k 12.29
Japan Smaller Capitalizaion Fund (JOF) 0.2 $275k 31k 8.98
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $281k 19k 14.50
Cbre Clarion Global Real Estat re (IGR) 0.2 $289k 32k 8.99
First Tr Inter Duration Pfd & Income (FPF) 0.2 $284k 13k 22.69
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $258k 19k 13.76
Mexico Equity and Income Fund (MXE) 0.2 $247k 20k 12.63
Pimco Dynamic Credit Income other 0.2 $251k 12k 20.65
Cohen & Steers infrastucture Fund (UTF) 0.1 $242k 11k 22.69
Advent/Claymore Enhanced Growth & Income 0.1 $236k 27k 8.90
Dws Strategic Income Trust 0.1 $228k 20k 11.58
LMP Capital and Income Fund (SCD) 0.1 $220k 13k 16.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $208k 15k 13.82
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $202k 10k 19.44
Prudential Gl Sh Dur Hi Yld 0.1 $203k 13k 15.91
Ivy High Income Opportunities 0.1 $205k 13k 15.82
Credit Suisse High Yield Bond Fund (DHY) 0.1 $192k 69k 2.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $186k 16k 11.31
Asia Pacific Fund 0.1 $180k 16k 11.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $167k 12k 13.85
Neuberger Berman Real Estate Sec (NRO) 0.1 $175k 33k 5.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $150k 13k 11.49
Deutsche High Income Tr 0.1 $164k 19k 8.72
BlackRock Floating Rate Income Trust (BGT) 0.1 $146k 11k 12.83
Latin American Discovery Fund 0.1 $144k 13k 11.12
MFS Charter Income Trust (MCR) 0.1 $132k 14k 9.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $119k 11k 10.53
Putnam High Income Securities Fund 0.1 $128k 16k 8.13
Royce Micro Capital Trust (RMT) 0.1 $111k 11k 10.09
Alpine Global Dynamic 0.1 $109k 11k 9.86
Voya Natural Res Eq Inc Fund 0.1 $86k 10k 8.31
Japan Equity Fund ietf (JEQ) 0.1 $94k 14k 6.74