Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2015

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Income Strategy Fund (PFL) 3.5 $5.0M 518k 9.74
Nuveen Tax-Advantaged Total Return Strat 3.4 $4.8M 414k 11.67
VIRTUS GLOBAL Multi-sec (VGI) 3.1 $4.4M 315k 14.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 3.1 $4.4M 303k 14.59
Babson Cap Glb Sht Durhgh Yl 2.9 $4.2M 252k 16.49
Nuveen Tax-Advantaged Dividend Growth 2.9 $4.1M 297k 13.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.8 $4.1M 460k 8.85
Tri-Continental Corporation (TY) 2.7 $3.8M 192k 20.02
Adams Express Company (ADX) 2.6 $3.7M 290k 12.83
Western Asset Glbl Partners Incm Fnd 2.5 $3.5M 457k 7.73
Western Asset Global High Income Fnd (EHI) 2.4 $3.4M 389k 8.72
Sprott Focus Tr (FUND) 2.3 $3.3M 569k 5.80
First Trust Enhanced Equity Income Fund (FFA) 2.2 $3.2M 245k 13.20
Boulder Growth & Income Fund (STEW) 2.1 $3.1M 396k 7.74
Kkr Income Opportunities (KIO) 2.1 $3.0M 218k 13.87
Calamos Global Dynamic Income Fund (CHW) 2.0 $2.8M 394k 7.16
Gabelli Dividend & Income Trust (GDV) 1.9 $2.7M 147k 18.46
Pimco Income Strategy Fund II (PFN) 1.9 $2.7M 309k 8.77
Eaton Vance Tax-advntg Glbl Di (ETG) 1.8 $2.7M 171k 15.52
Avenue Income Cr Strat 1.8 $2.6M 228k 11.35
MFS Special Value Trust 1.8 $2.5M 474k 5.31
Gabelli Equity Trust (GAB) 1.7 $2.4M 460k 5.31
Nuveen Flexible Invt Income 1.7 $2.4M 166k 14.67
Gabelli Global Multimedia Trust (GGT) 1.6 $2.4M 317k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 1.6 $2.3M 172k 13.48
Lazard World Dividend & Income Fund 1.6 $2.3M 254k 9.11
Allianzgi Nfj Divid Int Prem S cefs 1.5 $2.2M 177k 12.39
Guggenheim Equal 1.4 $2.0M 125k 16.34
Apollo Sr Floating Rate Fd I (AFT) 1.4 $2.0M 129k 15.15
Voya Global Eq Div & Pr Opp (IGD) 1.4 $2.0M 280k 7.00
Brookfield High Income Fd In 1.4 $1.9M 283k 6.88
Guggenheim Enhanced Equity Income Fund. 1.3 $1.8M 239k 7.68
Ares Dynamic Cr Allocation (ARDC) 1.1 $1.7M 124k 13.36
European Equity Fund (EEA) 1.1 $1.6M 204k 8.06
Zweig Fund 1.1 $1.6M 124k 13.14
Central Securities (CET) 1.1 $1.5M 80k 19.02
Guggenheim Cr Allocation 1.0 $1.5M 76k 19.50
Eaton Vance Short Duration Diversified I (EVG) 1.0 $1.4M 107k 13.41
MFS Charter Income Trust (MCR) 1.0 $1.4M 183k 7.62
Delaware Investments Dividend And Income 1.0 $1.4M 159k 8.82
Apollo Tactical Income Fd In (AIF) 0.9 $1.3M 94k 13.89
Calamos Global Total Return Fund (CGO) 0.9 $1.3M 114k 11.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $1.3M 205k 6.24
Guggenheim Enhanced Equity Strategy 0.8 $1.2M 76k 15.77
Calamos Strategic Total Return Fund (CSQ) 0.8 $1.2M 120k 9.90
Special Opportunities Fund (SPE) 0.8 $1.2M 88k 13.20
Ivy High Income Opportunities 0.8 $1.1M 92k 12.38
MFS Intermediate High Income Fund (CIF) 0.8 $1.1M 486k 2.32
Nuveen Diversified Dividend & Income 0.7 $1.1M 99k 10.83
Brookfield Mortg. Opportunity bond etf 0.7 $1.0M 69k 14.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $940k 124k 7.61
Liberty All-Star Equity Fund (USA) 0.6 $910k 170k 5.35
Virtus Total Return Fund Cef 0.6 $881k 231k 3.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $833k 182k 4.57
Royce Micro Capital Trust (RMT) 0.6 $833k 115k 7.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $821k 148k 5.55
Nuveen Real (JRI) 0.6 $813k 53k 15.23
Principal Real Estate Income shs ben int (PGZ) 0.5 $734k 44k 16.69
Source Capital (SOR) 0.5 $710k 11k 66.24
LMP Corporate Loan Fund 0.5 $646k 65k 9.88
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $638k 158k 4.04
PIMCO Income Opportunity Fund 0.4 $627k 30k 21.16
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $636k 61k 10.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $588k 63k 9.34
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $577k 43k 13.52
Liberty All-Star Growth Fund (ASG) 0.4 $575k 126k 4.58
Nuveen Fltng Rte Incm Opp 0.4 $567k 58k 9.79
First Trust Strategic 0.4 $527k 47k 11.13
Cbre Clarion Global Real Estat re (IGR) 0.3 $497k 65k 7.64
Calamos Convertible & Hi Income Fund (CHY) 0.3 $495k 47k 10.51
Thl Cr Sr Ln 0.3 $493k 31k 15.87
John Hancock Investors Trust (JHI) 0.3 $480k 33k 14.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $470k 45k 10.44
Nuveen Core Equity Alpha Fund (JCE) 0.3 $460k 32k 14.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $458k 40k 11.33
Blackrock Multi-sector Incom other (BIT) 0.3 $445k 28k 15.82
MFS Multimarket Income Trust (MMT) 0.3 $422k 77k 5.51
Pioneer Floating Rate Trust (PHD) 0.3 $397k 37k 10.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $398k 67k 5.92
Nuveen Qual Preferred Inc. Fund III 0.2 $359k 42k 8.49
Voya Prime Rate Trust sh ben int 0.2 $361k 71k 5.06
Madison Strategic Sector Premium Fund 0.2 $347k 32k 10.78
Voya International Div Equity Income 0.2 $330k 52k 6.36
John Hancock Pref. Income Fund II (HPF) 0.2 $302k 15k 19.60
Managed High Yield Plus Fund 0.2 $289k 164k 1.76
Allianzgi Equity & Conv In 0.2 $289k 16k 17.95
Bancroft Fund (BCV) 0.2 $256k 14k 18.21
Lazard Global Total Return & Income Fund (LGI) 0.2 $231k 18k 13.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $210k 19k 10.94
Jpmorgan China Region 0.1 $210k 14k 15.34
LMP Capital and Income Fund (SCD) 0.1 $208k 17k 12.37
John Hancock Preferred Income Fund III (HPS) 0.1 $206k 12k 17.84
Nuveen Senior Income Fund 0.1 $192k 33k 5.78
Exd - Eaton Vance Tax-advant 0.1 $161k 13k 12.61
Royce Global Value Tr (RGT) 0.1 $143k 19k 7.43
Ellsworth Fund (ECF) 0.1 $102k 13k 7.77
Madison Covered Call Eq Strat (MCN) 0.1 $100k 14k 7.41