Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2016

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express Company (ADX) 5.0 $7.6M 576k 13.15
Gabelli Dividend & Income Trust (GDV) 3.6 $5.5M 287k 19.21
Central Securities (CET) 3.4 $5.1M 241k 21.24
General American Investors (GAM) 3.3 $5.0M 153k 32.65
Liberty All-Star Growth Fund (ASG) 3.2 $4.9M 1.1M 4.31
Boulder Growth & Income Fund (STEW) 3.2 $4.9M 580k 8.38
Eaton Vance Enhanced Equity Income Fund (EOI) 2.5 $3.8M 303k 12.65
Calamos Strategic Total Return Fund (CSQ) 2.4 $3.6M 350k 10.28
Virtus Total Return Fund Cef 2.2 $3.4M 725k 4.74
VIRTUS GLOBAL Multi-sec (VGI) 2.2 $3.3M 209k 15.89
European Equity Fund (EEA) 2.1 $3.2M 402k 7.90
Brookfield High Income Fd In 1.9 $3.0M 404k 7.32
Royce Micro Capital Trust (RMT) 1.9 $2.9M 376k 7.81
Zweig Fund 1.9 $2.9M 226k 12.95
Doubleline Income Solutions (DSL) 1.9 $2.9M 150k 19.15
Calamos Global Total Return Fund (CGO) 1.7 $2.6M 225k 11.44
Thl Cr Sr Ln 1.6 $2.4M 145k 16.49
Source Capital (SOR) 1.6 $2.4M 65k 36.72
Guggenheim Equal 1.6 $2.4M 140k 16.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.5 $2.4M 144k 16.32
Nuveen Tax-Advantaged Dividend Growth 1.5 $2.3M 154k 14.85
MFS Special Value Trust 1.5 $2.3M 399k 5.69
Avenue Income Cr Strat 1.5 $2.2M 172k 12.97
Ares Dynamic Cr Allocation (ARDC) 1.4 $2.2M 149k 14.85
Tri-Continental Corporation (TY) 1.4 $2.2M 101k 21.38
First Trust Strategic 1.3 $2.0M 165k 12.34
New Germany Fund (GF) 1.3 $2.0M 140k 14.35
Liberty All-Star Equity Fund (USA) 1.3 $2.0M 380k 5.18
Nuveen Core Equity Alpha Fund (JCE) 1.3 $1.9M 141k 13.73
BlackRock Debt Strategies Fund 1.2 $1.8M 488k 3.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.1 $1.8M 174k 10.12
Delaware Investments Dividend And Income 1.1 $1.7M 167k 9.90
MFS Intermediate High Income Fund (CIF) 1.1 $1.6M 637k 2.56
Prudential Gl Sh Dur Hi Yld 1.0 $1.6M 105k 15.11
Kkr Income Opportunities (KIO) 1.0 $1.5M 97k 16.02
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $1.5M 152k 10.02
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.5M 108k 13.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.9 $1.4M 104k 13.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $1.4M 239k 5.93
Guggenheim Enhanced Equity Strategy 0.8 $1.3M 81k 16.03
Special Opp 3.5% Pfd Conv 0.8 $1.3M 51k 25.82
Special Opportunities Fund (SPE) 0.8 $1.2M 82k 14.91
Prudential Sht Duration Hg Y 0.8 $1.2M 77k 15.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.8 $1.2M 65k 18.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.8 $1.2M 205k 5.81
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.2M 75k 15.51
First Trust Enhanced Equity Income Fund (FFA) 0.8 $1.2M 86k 13.36
Cohen and Steers Global Income Builder 0.7 $1.1M 127k 8.89
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.1M 92k 12.25
Apollo Tactical Income Fd In (AIF) 0.7 $1.1M 71k 15.46
Nuveen Flexible Invt Income 0.7 $1.1M 62k 17.18
Deutsche Multi-mkt Income Tr Shs cef 0.7 $1.0M 118k 8.55
Western Asset Global High Income Fnd (EHI) 0.6 $926k 91k 10.19
Ellsworth Fund (ECF) 0.6 $934k 114k 8.19
Voya Prime Rate Trust sh ben int 0.6 $928k 176k 5.28
Eaton Vance Short Duration Diversified I (EVG) 0.6 $920k 67k 13.71
Advent/Claymore Enhanced Growth & Income 0.6 $885k 106k 8.35
Western Asset Hgh Yld Dfnd (HYI) 0.6 $867k 56k 15.42
Eaton Vance Fltg Rate In 0.6 $853k 55k 15.64
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $810k 59k 13.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.5 $803k 52k 15.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $753k 78k 9.67
Royce Value Trust (RVT) 0.5 $739k 58k 12.66
Templeton Global Income Fund 0.5 $714k 114k 6.24
BlackRock Floating Rate Income Trust (BGT) 0.5 $712k 53k 13.51
Pioneer Floating Rate Trust (PHD) 0.5 $680k 58k 11.79
Aberdeen Global Income Fund (FCO) 0.5 $692k 79k 8.80
Gabelli mutual funds - (GGZ) 0.5 $685k 63k 10.80
Blackstone Gso Strategic (BGB) 0.4 $666k 45k 14.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $658k 64k 10.34
Nuveen Diversified Dividend & Income 0.4 $643k 55k 11.69
Duff & Phelps Utility & Corp Bond Trust 0.4 $621k 64k 9.77
Alpine Total Dyn Fd New cefs 0.4 $617k 81k 7.63
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $590k 55k 10.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $584k 58k 10.13
Apollo Sr Floating Rate Fd I (AFT) 0.4 $577k 34k 16.93
Voya International Div Equity Income 0.4 $578k 87k 6.61
Franklin Universal Trust (FT) 0.4 $549k 81k 6.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $488k 58k 8.49
RMR Asia Pacific Real Estate Fund 0.3 $477k 22k 21.74
MFS Charter Income Trust (MCR) 0.3 $438k 51k 8.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $417k 28k 14.89
Western Asset Vrble Rate Strtgc Fnd 0.3 $409k 26k 15.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $404k 80k 5.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $385k 34k 11.50
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $367k 25k 14.60
Swiss Helvetia Fund (SWZ) 0.2 $348k 33k 10.68
First Tr Inter Duration Pfd & Income (FPF) 0.2 $344k 15k 23.32
Principal Real Estate Income shs ben int (PGZ) 0.2 $351k 20k 17.65
Eaton Vance Senior Income Trust (EVF) 0.2 $329k 51k 6.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $303k 23k 12.96
Calamos Convertible & Hi Income Fund (CHY) 0.2 $289k 26k 11.00
Sprott Focus Tr (FUND) 0.2 $292k 42k 6.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $261k 51k 5.12
John Hancock Investors Trust (JHI) 0.2 $242k 15k 16.70
Lehman Brothers First Trust IOF (NHS) 0.2 $242k 20k 11.85
Deutsche High Income Tr 0.2 $238k 26k 9.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $222k 17k 13.34
Pimco Income Strategy Fund (PFL) 0.1 $229k 21k 10.70
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $227k 16k 14.64
Exd - Eaton Vance Tax-advant 0.1 $212k 18k 12.02
Royce Global Value Tr (RGT) 0.1 $214k 26k 8.11
Ivy High Income Opportunities 0.1 $197k 14k 14.36
MFS Multimarket Income Trust (MMT) 0.1 $183k 30k 6.10
First Tr High Income L/s (FSD) 0.1 $178k 11k 15.60
Western Asset Global Cp Defi (GDO) 0.1 $178k 10k 17.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $170k 12k 14.17
Western Asset Worldwide Income Fund 0.1 $168k 15k 11.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $165k 11k 14.42
Allianzgi Nfj Divid Int Prem S cefs 0.1 $142k 11k 12.66
Alpine Global Dynamic 0.1 $129k 15k 8.72
Western Asset High Incm Fd I (HIX) 0.1 $72k 10k 7.20