Shaker Financial Services

Shaker Financial Services as of March 31, 2015

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Growth Fund (ASG) 3.5 $5.7M 1.1M 5.22
Boulder Growth & Income Fund (STEW) 2.9 $4.7M 550k 8.57
Liberty All-Star Equity Fund (USA) 2.6 $4.3M 730k 5.84
Special Opportunities Fund (SPE) 2.5 $4.1M 265k 15.42
Sprott Focus Tr (FUND) 2.5 $4.1M 560k 7.26
Nuveen Tax-Advantaged Total Return Strat 2.5 $4.0M 297k 13.54
Gabelli Dividend & Income Trust (GDV) 2.5 $4.0M 189k 21.19
Eaton Vance Risk Managed Diversified (ETJ) 2.4 $3.9M 359k 10.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 2.0 $3.3M 189k 17.44
Gabelli Equity Trust (GAB) 2.0 $3.3M 501k 6.50
First Trust Active Dividend Income Fund 2.0 $3.3M 368k 8.85
Delaware Enhanced Glbl. Div. & Inc. Fund 1.9 $3.1M 274k 11.47
Western Asset Global High Income Fnd (EHI) 1.9 $3.1M 279k 11.11
BlackRock Ltd. Duration Income Trust (BLW) 1.9 $3.0M 192k 15.79
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $2.8M 193k 14.39
Dreyfus High Yield Strategies Fund 1.6 $2.6M 700k 3.65
Calamos Strategic Total Return Fund (CSQ) 1.6 $2.5M 224k 11.26
Lazard World Dividend & Income Fund 1.5 $2.4M 194k 12.64
John Hancock Hdg Eq & Inc (HEQ) 1.5 $2.4M 148k 16.42
Tri-Continental Corporation (TY) 1.5 $2.4M 111k 21.69
Credit Suisse AM Inc Fund (CIK) 1.5 $2.4M 744k 3.21
Calamos Global Dynamic Income Fund (CHW) 1.5 $2.4M 268k 8.79
Duff & Phelps Utility & Corp Bond Trust 1.4 $2.3M 239k 9.77
Voya Global Eq Div & Pr Opp (IGD) 1.4 $2.3M 280k 8.32
Doubleline Income Solutions (DSL) 1.4 $2.2M 113k 19.85
Aberdeen Global Income Fund (FCO) 1.3 $2.2M 231k 9.30
Ares Dynamic Cr Allocation (ARDC) 1.3 $2.1M 131k 16.26
Delaware Investments Dividend And Income 1.3 $2.1M 211k 10.06
AllianceBernstein Global Hgh Incm (AWF) 1.2 $2.0M 161k 12.57
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $2.0M 177k 11.16
First Trust/Aberdeen Global Opportunity (FAM) 1.2 $1.9M 166k 11.72
Central Securities (CET) 1.2 $1.9M 88k 21.80
Western Asset Glbl Partners Incm Fnd 1.2 $1.9M 195k 9.57
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $1.8M 109k 16.96
First Trust Strategic 1.1 $1.8M 128k 14.22
European Equity Fund (EEA) 1.1 $1.7M 197k 8.76
Blackstone Gso Lng Shrt Cr I (BGX) 1.1 $1.7M 106k 16.14
Zweig Fund 1.1 $1.7M 111k 15.38
Western Asst High Incm Opprtnty Fnd (HIO) 1.1 $1.7M 317k 5.32
Apollo Tactical Income Fd In (AIF) 0.9 $1.5M 91k 16.32
Exd - Eaton Vance Tax-advant 0.9 $1.5M 114k 12.81
Western Asset High Incm Fd I (HIX) 0.9 $1.4M 179k 8.03
Nuveen Global High (JGH) 0.9 $1.4M 84k 17.07
Royce Value Trust (RVT) 0.9 $1.4M 97k 14.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $1.3M 88k 15.17
Pimco Dynamic Incm Fund (PDI) 0.8 $1.3M 46k 29.01
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.3M 108k 11.97
Royce Micro Capital Trust (RMT) 0.8 $1.3M 130k 9.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.3M 95k 13.35
Kkr Income Opportunities (KIO) 0.8 $1.2M 73k 16.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $1.2M 63k 18.76
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.2M 91k 12.80
Invesco Van Kampen High Inc Trust II (VLT) 0.7 $1.1M 76k 15.12
First Tr High Income L/s (FSD) 0.7 $1.1M 69k 16.38
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.1M 80k 13.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $1.1M 97k 11.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $1.1M 85k 12.46
Guggenheim Enhanced Equity Strategy 0.7 $1.1M 60k 17.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $1.0M 152k 6.72
Guggenheim Equal 0.6 $941k 48k 19.51
Royce Global Value Tr (RGT) 0.6 $953k 118k 8.05
Madison Strategic Sector Premium Fund 0.6 $910k 76k 12.04
Eaton Vance Senior Income Trust (EVF) 0.6 $883k 136k 6.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $851k 40k 21.36
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $832k 48k 17.28
Guggenheim Enhanced Equity Income Fund. 0.5 $798k 94k 8.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $769k 109k 7.09
Nuveen Senior Income Fund 0.5 $778k 117k 6.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $750k 85k 8.81
John Hancock Preferred Income Fund (HPI) 0.5 $733k 35k 21.17
Credit Suisse High Yield Bond Fund (DHY) 0.5 $718k 258k 2.78
Deutsche Multi-mkt Income Tr Shs cef 0.5 $719k 85k 8.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $707k 63k 11.26
Jpmorgan China Region 0.4 $672k 37k 18.06
Allianzgi Equity & Conv In 0.4 $664k 34k 19.81
Western Asset Managed High Incm Fnd 0.4 $648k 125k 5.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $627k 45k 13.98
Stone Hbr Emerg Mkts Tl 0.4 $614k 42k 14.48
Pimco Dynamic Credit Income other 0.4 $586k 29k 20.41
MFS Intermediate Income Trust (MIN) 0.3 $565k 116k 4.87
Allianzgi Nfj Divid Int Prem S cefs 0.3 $559k 34k 16.31
First Trust Enhanced Equity Income Fund (FFA) 0.3 $525k 37k 14.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $526k 22k 24.08
Alpine Global Dynamic 0.3 $536k 52k 10.31
Lehman Brothers First Trust IOF (NHS) 0.3 $507k 41k 12.34
Pimco Income Strategy Fund II (PFN) 0.3 $477k 48k 10.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $446k 22k 20.63
Managed High Yield Plus Fund 0.3 $435k 226k 1.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $423k 56k 7.54
Nuveen Global Value Opportunities Fund 0.2 $404k 31k 12.90
Alpine Total Dyn Fd New cefs 0.2 $404k 45k 8.92
Japan Smaller Capitalizaion Fund (JOF) 0.2 $392k 39k 9.95
Swiss Helvetia Fund (SWZ) 0.2 $385k 33k 11.55
New Ireland Fund 0.2 $363k 28k 13.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $349k 30k 11.57
Cohen & Steers REIT/P (RNP) 0.2 $330k 17k 19.47
MFS Government Markets Income Trust (MGF) 0.2 $325k 58k 5.59
John Hancock Pref. Income Fund II (HPF) 0.2 $307k 15k 20.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $303k 22k 13.92
Morgan Stanley China A Share Fund (CAF) 0.2 $287k 8.7k 32.89
RMR Asia Pacific Real Estate Fund 0.2 $297k 14k 21.08
Brookfield High Income Fd In 0.2 $286k 33k 8.81
Lazard Global Total Return & Income Fund (LGI) 0.2 $267k 17k 16.17
Putnam High Income Securities Fund 0.2 $261k 32k 8.16
BlackRock Debt Strategies Fund 0.1 $237k 64k 3.73
Nuveen Mortgage opportunity trm fd2 0.1 $238k 11k 22.64
Templeton Emerging Markets Income Fund (TEI) 0.1 $225k 21k 10.78
John Hancock Investors Trust (JHI) 0.1 $219k 13k 17.55
Brookfield Global Listed 0.1 $229k 11k 20.35
Prudential Sht Duration Hg Y 0.1 $225k 14k 16.27
Nuveen Flexible Invt Income 0.1 $228k 13k 17.12
Pioneer Floating Rate Trust (PHD) 0.1 $215k 19k 11.62
Nuveen Core Equity Alpha Fund (JCE) 0.1 $208k 12k 17.17
Mexico Equity and Income Fund (MXE) 0.1 $210k 17k 12.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $192k 12k 15.76
Nuveen Diversified Dividend & Income 0.1 $199k 16k 12.22
Blackstone Gso Strategic (BGB) 0.1 $195k 12k 16.20
Nuveen Quality Preferred Income Fund 0.1 $159k 19k 8.56
Asia Pacific Fund 0.1 $163k 14k 11.64
Avenue Income Cr Strat 0.1 $152k 10k 15.14
Alpine Global Premier Properties Fund 0.1 $130k 19k 6.84
Voya International Div Equity Income 0.1 $129k 16k 8.06
Latin American Discovery Fund 0.1 $112k 11k 9.88
Virtus Total Return Fund Cef 0.0 $47k 10k 4.52