Shaker Financial Services

Shaker Financial Services as of March 31, 2016

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express Company (ADX) 4.6 $6.3M 499k 12.65
Boulder Growth & Income Fund (STEW) 3.8 $5.2M 659k 7.85
Nuveen Tax-Advantaged Total Return Strat 3.5 $4.8M 427k 11.30
Liberty All-Star Equity Fund (USA) 3.4 $4.6M 928k 4.97
VIRTUS GLOBAL Multi-sec (VGI) 3.2 $4.5M 316k 14.17
Nuveen Tax-Advantaged Dividend Growth 3.2 $4.4M 322k 13.70
Pimco Income Strategy Fund (PFL) 3.2 $4.4M 460k 9.56
Avenue Income Cr Strat 3.2 $4.4M 398k 10.96
Pimco Income Strategy Fund II (PFN) 3.1 $4.3M 494k 8.75
Western Asset Glbl Partners Incm Fnd 3.0 $4.1M 508k 8.02
Gabelli Global Multimedia Trust (GGT) 2.8 $3.9M 525k 7.35
Babson Cap Glb Sht Durhgh Yl 2.7 $3.7M 220k 16.69
Eaton Vance Tax-advntg Glbl Di (ETG) 2.6 $3.5M 245k 14.45
Apollo Tactical Income Fd In (AIF) 2.5 $3.4M 249k 13.61
First Trust Enhanced Equity Income Fund (FFA) 2.1 $2.9M 227k 12.74
MFS Special Value Trust 2.1 $2.9M 543k 5.33
Guggenheim Equal 2.1 $2.8M 175k 16.15
Nuveen Flexible Invt Income 2.0 $2.8M 184k 15.41
Liberty All-Star Growth Fund (ASG) 2.0 $2.7M 675k 4.05
Sprott Focus Tr (FUND) 2.0 $2.7M 450k 6.09
Calamos Global Dynamic Income Fund (CHW) 1.9 $2.6M 370k 7.03
Central Securities (CET) 1.9 $2.6M 135k 19.14
Calamos Strategic Total Return Fund (CSQ) 1.8 $2.4M 254k 9.51
General American Investors (GAM) 1.7 $2.3M 74k 31.23
Lazard World Dividend & Income Fund 1.6 $2.3M 252k 9.03
LMP Corporate Loan Fund 1.6 $2.2M 229k 9.76
PIMCO Income Opportunity Fund 1.6 $2.2M 106k 20.75
Kkr Income Opportunities (KIO) 1.6 $2.2M 153k 14.41
Guggenheim Enhanced Equity Income Fund. 1.3 $1.8M 254k 7.29
European Equity Fund (EEA) 1.3 $1.8M 232k 7.86
Brookfield High Income Fd In 1.3 $1.8M 260k 7.02
Thl Cr Sr Ln 1.0 $1.4M 89k 15.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.0 $1.4M 129k 10.89
MFS Intermediate High Income Fund (CIF) 1.0 $1.4M 601k 2.34
Calamos Global Total Return Fund (CGO) 1.0 $1.4M 124k 11.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.3M 135k 9.49
Royce Value Trust (RVT) 0.9 $1.2M 107k 11.71
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.2M 295k 4.04
Royce Micro Capital Trust (RMT) 0.8 $1.2M 167k 7.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.8 $1.1M 83k 13.60
Nuveen Real (JRI) 0.8 $1.1M 71k 15.37
Pimco Dynamic Credit Income other 0.8 $1.1M 62k 17.44
Voya Prime Rate Trust sh ben int 0.8 $1.1M 212k 5.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.0M 176k 5.92
Guggenheim Enhanced Equity Strategy 0.7 $1.0M 67k 15.23
Tri-Continental Corporation (TY) 0.7 $984k 49k 19.97
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $906k 76k 11.89
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $897k 61k 14.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.6 $867k 85k 10.20
Special Opportunities Fund (SPE) 0.6 $841k 64k 13.07
Apollo Sr Floating Rate Fd I (AFT) 0.6 $837k 55k 15.21
Clough Global Allocation Fun (GLV) 0.5 $699k 60k 11.61
Ares Dynamic Cr Allocation (ARDC) 0.5 $700k 52k 13.39
First Tr High Income L/s (FSD) 0.5 $662k 45k 14.61
AllianceBernstein Income Fund 0.5 $650k 83k 7.85
Alpine Global Premier Properties Fund 0.4 $520k 93k 5.59
Nuveen Core Equity Alpha Fund (JCE) 0.4 $525k 39k 13.63
New Germany Fund (GF) 0.4 $491k 35k 14.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $464k 48k 9.58
Gabelli Convertible & Income Securities (GCV) 0.3 $472k 103k 4.60
Zweig Total Return 0.3 $466k 39k 12.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $415k 70k 5.97
Principal Real Estate Income shs ben int (PGZ) 0.3 $377k 23k 16.50
Zweig Fund 0.3 $363k 28k 12.89
RMR Asia Pacific Real Estate Fund 0.2 $341k 18k 19.30
Managed High Yield Plus Fund 0.2 $331k 186k 1.78
Western Asset Hgh Yld Dfnd (HYI) 0.2 $335k 24k 13.92
Alpine Total Dyn Fd New cefs 0.2 $325k 43k 7.51
Eaton Vance Short Duration Diversified I (EVG) 0.2 $257k 19k 13.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $265k 35k 7.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $238k 31k 7.59
Western Asset Managed High Incm Fnd 0.2 $232k 52k 4.43
Franklin Universal Trust (FT) 0.2 $234k 38k 6.24
Cohen and Steers Global Income Builder 0.2 $231k 26k 8.80
Brookfield Global Listed 0.2 $233k 21k 11.37
Prudential Gl Sh Dur Hi Yld 0.2 $234k 16k 14.91
MFS Intermediate Income Trust (MIN) 0.2 $223k 48k 4.61
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $223k 17k 13.20
Nuveen Qual Preferred Inc. Fund III 0.2 $227k 26k 8.58
Deutsche High Income Tr 0.2 $219k 26k 8.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $200k 25k 7.90
Eaton Vance Senior Income Trust (EVF) 0.1 $208k 36k 5.78
Blackrock Multi-sector Incom other (BIT) 0.1 $206k 13k 15.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $207k 15k 14.13
Nuveen Global Value Opportunities Fund 0.1 $196k 18k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $177k 16k 10.86
MFS Charter Income Trust (MCR) 0.1 $168k 21k 8.15
New Ireland Fund 0.1 $149k 12k 12.96
Western Asset Worldwide Income Fund 0.1 $126k 12k 10.41
Ellsworth Fund (ECF) 0.1 $83k 11k 7.59