Shaker Financial Services

Shaker Financial Services as of June 30, 2015

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Active Dividend Income Fund 3.1 $5.0M 594k 8.47
Nuveen Core Equity Alpha Fund (JCE) 3.1 $5.0M 313k 15.84
Pimco Income Strategy Fund (PFL) 2.8 $4.5M 416k 10.86
Nuveen Tax-Advantaged Total Return Strat 2.8 $4.5M 348k 13.01
Sprott Focus Tr (FUND) 2.6 $4.2M 600k 7.08
Special Opportunities Fund (SPE) 2.6 $4.1M 269k 15.29
Gabelli Dividend & Income Trust (GDV) 2.5 $4.0M 191k 20.82
Western Asset Global High Income Fnd (EHI) 2.4 $3.9M 375k 10.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 2.3 $3.7M 226k 16.34
Delaware Enhanced Glbl. Div. & Inc. Fund 2.1 $3.4M 319k 10.81
Zweig Fund 2.1 $3.4M 232k 14.70
Boulder Growth & Income Fund (STEW) 2.1 $3.3M 392k 8.44
Allianzgi Nfj Divid Int Prem S cefs 2.0 $3.2M 213k 15.12
Liberty All-Star Equity Fund (USA) 2.0 $3.2M 550k 5.75
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $3.1M 233k 13.47
Tri-Continental Corporation (TY) 1.9 $3.1M 147k 21.19
Dreyfus High Yield Strategies Fund 1.9 $3.1M 935k 3.34
Lazard World Dividend & Income Fund 1.9 $3.0M 260k 11.66
Liberty All-Star Growth Fund (ASG) 1.8 $2.9M 564k 5.15
Gabelli Equity Trust (GAB) 1.8 $2.9M 457k 6.26
Western Asset High Incm Fd I (HIX) 1.8 $2.8M 372k 7.54
First Trust Strategic 1.6 $2.6M 198k 13.23
Western Asset Glbl Partners Incm Fnd 1.6 $2.5M 273k 9.17
Royce Value Trust (RVT) 1.5 $2.4M 173k 13.79
General American Investors (GAM) 1.5 $2.4M 68k 34.82
Central Securities (CET) 1.4 $2.3M 108k 21.33
Credit Suisse AM Inc Fund (CIK) 1.4 $2.3M 717k 3.20
Nuveen Tax-Advantaged Dividend Growth 1.4 $2.3M 143k 15.85
Ares Dynamic Cr Allocation (ARDC) 1.4 $2.3M 147k 15.33
Ivy High Income Opportunities 1.4 $2.2M 148k 14.94
Apollo Tactical Income Fd In (AIF) 1.3 $2.1M 136k 15.77
Royce Micro Capital Trust (RMT) 1.3 $2.0M 221k 9.22
Aberdeen Global Income Fund (FCO) 1.2 $2.0M 231k 8.60
Blackstone Gso Lng Shrt Cr I (BGX) 1.2 $1.9M 126k 15.49
Kkr Income Opportunities (KIO) 1.1 $1.8M 116k 15.76
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $1.8M 217k 8.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $1.8M 141k 12.66
Calamos Strategic Total Return Fund (CSQ) 1.1 $1.7M 158k 10.97
Lehman Brothers First Trust IOF (NHS) 0.9 $1.5M 128k 11.78
European Equity Fund (EEA) 0.9 $1.4M 168k 8.51
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.4M 91k 15.15
Prudential Gl Sh Dur Hi Yld 0.9 $1.4M 91k 15.10
Babson Cap Glb Sht Durhgh Yl 0.8 $1.3M 67k 19.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $1.3M 100k 13.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.3M 252k 5.15
Prudential Sht Duration Hg Y 0.8 $1.3M 84k 15.47
John Hancock Investors Trust (JHI) 0.8 $1.2M 76k 16.02
Voya Global Eq Div & Pr Opp (IGD) 0.8 $1.2M 147k 8.17
First Trust/Aberdeen Global Opportunity 0.7 $1.2M 109k 10.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $1.2M 84k 13.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.2M 146k 7.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.7 $1.1M 157k 6.92
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.7 $1.1M 167k 6.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $1.0M 86k 12.21
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $1.0M 89k 11.61
Pimco Income Strategy Fund II (PFN) 0.6 $919k 94k 9.83
Madison Strategic Sector Premium Fund 0.6 $896k 77k 11.70
Managed High Yield Plus Fund 0.6 $892k 498k 1.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.6 $896k 49k 18.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $832k 69k 12.09
Alpine Global Dynamic 0.5 $793k 80k 9.90
AllianceBernstein Global Hgh Incm (AWF) 0.5 $768k 64k 12.02
Nuveen Senior Income Fund 0.5 $748k 117k 6.40
LMP Capital and Income Fund (SCD) 0.5 $733k 49k 15.08
Eaton Vance Senior Income Trust (EVF) 0.5 $721k 116k 6.21
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $712k 66k 10.79
Jpmorgan China Region 0.4 $707k 38k 18.82
Brookfield High Income Fd In 0.4 $708k 87k 8.15
Blackrock Multi-sector Incom other (BIT) 0.4 $694k 42k 16.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $681k 34k 19.81
Guggenheim Enhanced Equity Strategy 0.4 $666k 40k 16.86
John Hancock Preferred Income Fund III (HPS) 0.4 $660k 40k 16.69
John Hancock Pref. Income Fund II (HPF) 0.4 $635k 33k 19.26
Zweig Total Return 0.4 $637k 49k 12.94
Swiss Helvetia Fund (SWZ) 0.3 $568k 49k 11.70
Tekla Healthcare Opportunit (THQ) 0.3 $559k 28k 19.82
Nuveen Quality Preferred Income Fund 0.3 $552k 70k 7.91
RMR Asia Pacific Real Estate Fund 0.3 $546k 29k 18.55
Nuveen Diversified Dividend & Income 0.3 $532k 46k 11.48
Royce Global Value Tr (RGT) 0.3 $520k 63k 8.31
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $427k 31k 13.75
Western Asset Managed High Incm Fnd 0.3 $439k 89k 4.94
Nuveen Quality Pref. Inc. Fund II 0.3 $423k 50k 8.47
Japan Smaller Capitalizaion Fund (JOF) 0.3 $411k 38k 10.78
John Hancock Hdg Eq & Inc (HEQ) 0.3 $410k 26k 15.97
Wells Fargo Advantage Utils (ERH) 0.2 $394k 35k 11.28
Thl Cr Sr Ln 0.2 $404k 24k 16.80
Voya Natural Res Eq Inc Fund 0.2 $401k 51k 7.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $383k 28k 13.68
New Ireland Fund 0.2 $361k 26k 13.74
Morgan Stanley China A Share Fund (CAF) 0.2 $338k 10k 33.88
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $307k 22k 14.31
Cohen & Steers REIT/P (RNP) 0.2 $296k 17k 17.46
Pimco Dynamic Credit Income other 0.2 $292k 15k 20.15
Alpine Total Dyn Fd New cefs 0.2 $274k 32k 8.65
Nuveen Fltng Rte Incm Opp 0.2 $255k 24k 10.81
Lazard Global Total Return & Income Fund (LGI) 0.1 $247k 16k 15.36
First Trust Enhanced Equity Income Fund (FFA) 0.1 $236k 17k 14.35
MFS Special Value Trust 0.1 $246k 40k 6.10
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $228k 9.4k 24.15
Virtus Total Return Fund Cef 0.1 $217k 49k 4.46
Stone Hbr Emerg Mkts Tl 0.1 $193k 14k 14.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $179k 17k 10.67
Mexico Equity and Income Fund (MXE) 0.1 $172k 14k 12.31
New Germany Fund (GF) 0.1 $160k 11k 15.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $140k 12k 11.27
LMP Real Estate Income Fund 0.1 $147k 13k 11.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $148k 12k 12.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $148k 10k 14.80
Aberdeen Asia-Pacific Income Fund 0.1 $134k 27k 4.96
Putnam High Income Securities Fund 0.1 $119k 15k 7.79
Latin American Discovery Fund 0.1 $116k 11k 10.24
Cbre Clarion Global Real Estat re (IGR) 0.1 $96k 12k 8.00
BlackRock Debt Strategies Fund 0.0 $44k 12k 3.58