Shaker Financial Services

Shaker Financial Services as of June 30, 2016

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express Company (ADX) 5.1 $7.3M 580k 12.67
Boulder Growth & Income Fund (STEW) 3.7 $5.4M 658k 8.13
Liberty All-Star Equity Fund (USA) 3.2 $4.6M 926k 5.02
General American Investors (GAM) 3.2 $4.6M 148k 30.82
Western Asset Glbl Partners Incm Fnd 2.9 $4.2M 493k 8.56
Liberty All-Star Growth Fund (ASG) 2.8 $4.1M 1.0M 4.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.7 $3.9M 378k 10.41
Central Securities (CET) 2.7 $3.9M 198k 19.64
VIRTUS GLOBAL Multi-sec (VGI) 2.6 $3.7M 244k 15.16
Guggenheim Equal 2.5 $3.5M 214k 16.50
Avenue Income Cr Strat 2.3 $3.3M 273k 11.98
Royce Value Trust (RVT) 2.2 $3.2M 275k 11.77
Apollo Tactical Income Fd In (AIF) 2.1 $3.1M 213k 14.43
Nuveen Tax-Advantaged Dividend Growth 2.0 $2.8M 198k 14.30
Nuveen Flexible Invt Income 1.8 $2.5M 159k 15.81
Allianzgi Nfj Divid Int Prem S cefs 1.7 $2.5M 203k 12.33
MFS Special Value Trust 1.7 $2.5M 448k 5.47
Gabelli Global Multimedia Trust (GGT) 1.6 $2.3M 332k 7.05
Calamos Global Dynamic Income Fund (CHW) 1.6 $2.2M 319k 7.02
Brookfield High Income Fd In 1.6 $2.2M 310k 7.21
Calamos Global Total Return Fund (CGO) 1.5 $2.2M 202k 10.89
Calamos Conv. Opptys. & Income Fund (CHI) 1.4 $2.1M 210k 9.83
Delaware Investments Dividend And Income 1.4 $2.0M 219k 9.33
Thl Cr Sr Ln 1.4 $2.0M 123k 16.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.4 $2.0M 199k 9.87
John Hancock Hdg Eq & Inc (HEQ) 1.3 $1.9M 127k 14.99
European Equity Fund (EEA) 1.3 $1.9M 243k 7.75
Exd - Eaton Vance Tax-advant 1.3 $1.8M 151k 12.21
Virtus Total Return Fund Cef 1.2 $1.7M 372k 4.64
Babson Cap Glb Sht Durhgh Yl 1.2 $1.7M 97k 17.86
Nuveen Tax-Advantaged Total Return Strat 1.1 $1.7M 147k 11.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.1 $1.6M 91k 17.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.1 $1.6M 103k 15.70
MFS Intermediate High Income Fund (CIF) 1.0 $1.5M 609k 2.47
Lazard World Dividend & Income Fund 1.0 $1.5M 166k 9.03
Nuveen Equity Premium and Growth Fund (SPXX) 1.0 $1.5M 110k 13.52
Ares Dynamic Cr Allocation (ARDC) 1.0 $1.5M 108k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.5M 111k 13.15
First Tr High Income L/s (FSD) 1.0 $1.5M 98k 14.83
First Trust Enhanced Equity Income Fund (FFA) 0.9 $1.3M 102k 13.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $1.3M 218k 5.75
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $1.2M 101k 11.85
Gabelli Dividend & Income Trust (GDV) 0.8 $1.2M 61k 19.13
Special Opportunities Fund (SPE) 0.8 $1.1M 84k 13.75
Tri-Continental Corporation (TY) 0.7 $1.1M 52k 20.54
Templeton Global Income Fund 0.7 $1.1M 166k 6.36
Lehman Brothers First Trust IOF (NHS) 0.7 $1.1M 96k 10.95
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.0M 244k 4.18
Royce Micro Capital Trust (RMT) 0.7 $931k 127k 7.34
BlackRock Floating Rate Income Trust (BGT) 0.6 $929k 72k 12.97
Zweig Fund 0.6 $904k 72k 12.59
Voya Prime Rate Trust sh ben int 0.6 $910k 178k 5.12
Aberdeen Global Income Fund (FCO) 0.6 $893k 103k 8.67
Ellsworth Fund (ECF) 0.6 $891k 113k 7.88
Guggenheim Enhanced Equity Strategy 0.6 $899k 58k 15.41
Kkr Income Opportunities (KIO) 0.6 $872k 58k 15.05
Nuveen Real (JRI) 0.6 $802k 48k 16.90
Alpine Total Dyn Fd New cefs 0.6 $802k 111k 7.26
Gabelli Convertible & Income Securities (GCV) 0.5 $764k 164k 4.65
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $736k 57k 13.03
Eaton Vance Short Duration Diversified I (EVG) 0.5 $718k 53k 13.50
Invesco Van Kampen Bond Fund (VBF) 0.5 $718k 38k 18.89
BlackRock Debt Strategies Fund 0.5 $699k 198k 3.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.5 $692k 48k 14.45
First Trust Strategic 0.4 $629k 53k 11.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $609k 47k 13.08
LMP Capital and Income Fund (SCD) 0.4 $612k 47k 13.12
New Germany Fund (GF) 0.4 $600k 45k 13.27
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $559k 42k 13.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $566k 72k 7.91
Alpine Global Premier Properties Fund 0.4 $554k 101k 5.49
Eaton Vance Senior Income Trust (EVF) 0.4 $545k 91k 6.01
Eaton Vance Fltg Rate In 0.4 $540k 36k 14.97
MFS Intermediate Income Trust (MIN) 0.4 $521k 112k 4.64
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $516k 38k 13.75
Doubleline Income Solutions (DSL) 0.3 $483k 26k 18.34
RMR Asia Pacific Real Estate Fund 0.3 $475k 22k 21.43
Western Asset Vrble Rate Strtgc Fnd 0.3 $468k 30k 15.55
Apollo Sr Floating Rate Fd I (AFT) 0.3 $430k 27k 15.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $414k 29k 14.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $417k 49k 8.56
Calamos Strategic Total Return Fund (CSQ) 0.3 $395k 40k 9.87
Stone Hbr Emerg Mkts Tl 0.3 $374k 28k 13.22
Western Asset Worldwide Income Fund 0.2 $354k 32k 10.98
Nuveen Sht Dur Cr Opp 0.2 $354k 23k 15.73
Gabelli mutual funds - (GGZ) 0.2 $361k 35k 10.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $343k 14k 24.93
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $331k 22k 15.25
First Trust/Aberdeen Global Opportunity 0.2 $322k 28k 11.45
Templeton Emerging Markets Income Fund (TEI) 0.2 $306k 29k 10.46
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $287k 22k 12.85
Nuveen Global Value Opportunities Fund 0.2 $268k 23k 11.65
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $272k 49k 5.52
Blackstone Gso Strategic (BGB) 0.2 $280k 20k 14.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $247k 41k 5.97
Clough Global Allocation Fun (GLV) 0.2 $249k 21k 11.72
Deutsche High Income Tr 0.2 $227k 26k 8.78
Duff & Phelps Global (DPG) 0.1 $187k 11k 17.15
Western Asset Income Fund (PAI) 0.1 $173k 12k 14.17
Nuveen Senior Income Fund 0.1 $178k 30k 6.03
Cohen and Steers Global Income Builder 0.1 $170k 20k 8.72
Zweig Total Return 0.1 $151k 13k 12.00
Putnam Master Int. Income (PIM) 0.1 $133k 31k 4.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $124k 11k 11.55
MVC Capital 0.1 $80k 10k 8.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $88k 18k 4.89
MFS Government Markets Income Trust (MGF) 0.1 $89k 16k 5.41
BlackRock Income Trust 0.1 $71k 11k 6.65
Credit Suisse AM Inc Fund (CIK) 0.1 $75k 26k 2.93
Western Asset Managed High Incm Fnd 0.0 $57k 12k 4.75