Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2015

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 3.6 $4.7M 321k 14.77
Pimco Income Strategy Fund (PFL) 3.5 $4.7M 482k 9.68
Gabelli Dividend & Income Trust (GDV) 3.3 $4.4M 253k 17.56
Calamos Strategic Total Return Fund (CSQ) 3.3 $4.4M 476k 9.29
Liberty All-Star Equity Fund (USA) 3.0 $4.0M 784k 5.08
Nuveen Tax-Advantaged Total Return Strat 3.0 $3.9M 349k 11.27
General American Investors (GAM) 2.8 $3.8M 121k 30.98
Sprott Focus Tr (FUND) 2.7 $3.6M 601k 5.91
Western Asset Global High Income Fnd (EHI) 2.6 $3.5M 385k 8.97
Tri-Continental Corporation (TY) 2.5 $3.3M 171k 19.50
Pimco Income Strategy Fund II (PFN) 2.4 $3.2M 367k 8.84
Boulder Growth & Income Fund (STEW) 2.4 $3.2M 425k 7.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.3 $3.0M 363k 8.30
Nuveen Tax-Advantaged Dividend Growth 2.3 $3.0M 224k 13.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.2 $3.0M 410k 7.20
Gabelli Equity Trust (GAB) 2.2 $2.9M 555k 5.22
Western Asset Glbl Partners Incm Fnd 2.1 $2.8M 355k 7.98
Zweig Fund 2.0 $2.7M 210k 12.83
Lazard World Dividend & Income Fund 2.0 $2.7M 294k 9.11
Special Opportunities Fund (SPE) 1.9 $2.5M 181k 14.07
Guggenheim Enhanced Equity Income Fund. 1.8 $2.4M 339k 7.20
Blackstone Gso Lng Shrt Cr I (BGX) 1.7 $2.3M 163k 14.25
Apollo Tactical Income Fd In (AIF) 1.6 $2.1M 148k 14.49
Delaware Enhanced Glbl. Div. & Inc. Fund 1.6 $2.1M 231k 9.26
Calamos Conv. Opptys. & Income Fund (CHI) 1.5 $2.0M 204k 9.89
Apollo Sr Floating Rate Fd I (AFT) 1.5 $2.0M 127k 15.68
Credit Suisse AM Inc Fund (CIK) 1.4 $1.9M 655k 2.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.4 $1.8M 172k 10.70
Dreyfus High Yield Strategies Fund 1.4 $1.8M 601k 3.06
Wells Fargo Adv Inc Opport Fund (EAD) 1.3 $1.7M 229k 7.57
Kkr Income Opportunities (KIO) 1.3 $1.7M 115k 14.56
Central Securities (CET) 1.2 $1.6M 79k 19.76
Calamos Global Dynamic Income Fund (CHW) 1.1 $1.5M 214k 6.96
Ivy High Income Opportunities 1.0 $1.3M 104k 12.97
First Trust Strategic 1.0 $1.3M 112k 11.50
Aberdeen Global Income Fund (FCO) 0.9 $1.2M 160k 7.59
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.2M 94k 12.69
European Equity Fund (EEA) 0.9 $1.2M 151k 7.78
First Trust Enhanced Equity Income Fund (FFA) 0.9 $1.2M 95k 12.42
Babson Cap Glb Sht Durhgh Yl 0.9 $1.2M 68k 17.34
Ares Dynamic Cr Allocation (ARDC) 0.8 $1.1M 80k 13.98
John Hancock Pref. Income Fund II (HPF) 0.8 $1.1M 57k 19.13
Calamos Convertible & Hi Income Fund (CHY) 0.8 $1.1M 100k 10.87
Brookfield High Income Fd In 0.8 $1.1M 145k 7.29
MFS Special Value Trust (MFV) 0.7 $986k 189k 5.23
Nuveen Real (JRI) 0.7 $900k 61k 14.69
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.7 $883k 164k 5.40
Prudential Gl Sh Dur Hi Yld 0.7 $865k 63k 13.79
LMP Corporate Loan Fund 0.6 $853k 83k 10.27
Avenue Income Cr Strat 0.6 $825k 64k 12.85
Nuveen Flexible Invt Income 0.6 $830k 56k 14.85
Guggenheim Equal 0.6 $797k 48k 16.47
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $769k 58k 13.16
Nuveen Senior Income Fund 0.6 $773k 131k 5.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.6 $765k 130k 5.91
H & Q Healthcare Fund equities (HQH) 0.6 $758k 28k 27.59
LMP Capital and Income Fund (SCD) 0.5 $712k 59k 12.15
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $713k 49k 14.45
Royce Value Trust (RVT) 0.5 $699k 61k 11.49
John Hancock Preferred Income Fund III (HPS) 0.5 $656k 39k 16.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $657k 108k 6.07
Thl Cr Sr Ln 0.5 $657k 42k 15.51
Liberty All-Star Growth Fund (ASG) 0.5 $643k 142k 4.54
Adams Express Company (ADX) 0.5 $620k 49k 12.74
Delaware Investments Dividend And Income 0.5 $610k 73k 8.36
VIRTUS GLOBAL Multi-sec (VGI) 0.5 $605k 42k 14.31
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $573k 46k 12.57
Royce Micro Capital Trust (RMT) 0.4 $561k 72k 7.74
Virtus Total Return Fund Cef 0.4 $564k 149k 3.78
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $543k 43k 12.65
Brookfield Mortg. Opportunity bond etf 0.4 $492k 33k 14.74
Templeton Global Income Fund (SABA) 0.4 $479k 79k 6.09
MFS Intermediate High Income Fund (CIF) 0.3 $465k 205k 2.27
Allianzgi Nfj Divid Int Prem S cefs 0.3 $473k 37k 12.79
Nuveen Diversified Dividend & Income 0.3 $438k 42k 10.36
John Hancock Investors Trust (JHI) 0.3 $435k 30k 14.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $407k 36k 11.35
Clough Global Allocation Fun (GLV) 0.3 $400k 31k 13.07
Voya International Div Equity Income 0.2 $338k 53k 6.35
Wells Fargo Advantage Utils (ERH) 0.2 $326k 31k 10.57
Nuveen Fltng Rte Incm Opp 0.2 $281k 28k 9.93
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $256k 27k 9.59
New Ireland Fund 0.2 $253k 19k 13.43
John Hancock Preferred Income Fund (HPI) 0.2 $237k 12k 19.33
Madison Strategic Sector Premium Fund 0.2 $209k 20k 10.68
Nuveen Sht Dur Cr Opp 0.1 $201k 13k 15.22
Madison Covered Call Eq Strat (MCN) 0.1 $206k 29k 7.09
Guggenheim Cr Allocation 0.1 $206k 10k 19.90
Jpmorgan China Region 0.1 $196k 14k 14.31
New Germany Fund (GF) 0.1 $174k 12k 14.42
Lehman Brothers First Trust IOF (NHS) 0.1 $180k 18k 10.19
Eaton Vance Short Duration Diversified I (EVG) 0.1 $161k 12k 13.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $151k 13k 11.90
Swiss Helvetia Fund (SWZ) 0.1 $152k 14k 10.87
Alpine Global Dynamic 0.1 $103k 12k 8.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 16k 2.29