Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2010

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 131 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Dyn Cr Opp Fund 2.7 $3.2M 261k 12.21
Aberdeen Asia-Pacific Income Fund 2.7 $3.1M 463k 6.75
Royce Focus Tr 2.4 $2.8M 366k 7.57
Clough Global Allocation Fun (GLV) 2.0 $2.4M 152k 15.76
Zweig Fund 1.9 $2.3M 677k 3.35
Alpine Total Dynamic Dividend Fund 1.9 $2.3M 384k 5.92
Liberty All-Star Equity Fund (USA) 1.8 $2.1M 436k 4.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.8 $2.1M 158k 13.45
AllianceBernstein Global Hgh Incm (AWF) 1.8 $2.1M 146k 14.30
Calamos Convertible & Hi Income Fund (CHY) 1.8 $2.1M 163k 12.66
First Trust/Aberdeen Global Opportunity 1.7 $2.0M 116k 17.36
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $2.0M 149k 13.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.6 $1.9M 168k 11.31
BlackRock Ltd. Duration Income Trust (BLW) 1.5 $1.8M 108k 16.30
ING Prime Rate Trust 1.5 $1.7M 308k 5.69
Nuveen Tax-Advantaged Total Return Strat 1.5 $1.7M 153k 11.24
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $1.7M 120k 14.11
BlackRock Debt Strategies Fund 1.4 $1.7M 441k 3.81
BlackRock Corporate High Yield Fund III 1.4 $1.6M 243k 6.77
BlackRock Corporate High Yield Fund V In 1.4 $1.6M 140k 11.54
Greater China Fund 1.4 $1.6M 120k 13.15
New Germany Fund (GF) 1.3 $1.5M 97k 15.72
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $1.5M 131k 11.63
Delaware Investments Dividend And Income 1.3 $1.5M 196k 7.79
Blackrock Credit All Inc Trust III 1.3 $1.5M 144k 10.52
AllianceBernstein Income Fund 1.3 $1.5M 185k 7.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $1.4M 87k 16.55
Bancroft Fund (BCV) 1.2 $1.4M 84k 16.92
Royce Value Trust (RVT) 1.2 $1.4M 97k 14.54
Royce Micro Capital Trust (RMT) 1.2 $1.4M 142k 9.80
Nuveen Quality Preferred Income Fund 1.2 $1.4M 185k 7.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $1.3M 73k 18.32
Cohen and Steers Global Income Builder 1.1 $1.3M 116k 11.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $1.3M 122k 10.53
Nuveen Quality Pref. Inc. Fund II 1.0 $1.2M 154k 7.90
BlackRock High Yield Trust 1.0 $1.2M 183k 6.60
ING Clarion Global Real Estate Income 1.0 $1.2M 154k 7.75
Blackrock Strategic Bond Trust 1.0 $1.1M 88k 12.71
Adams Express Company (ADX) 0.9 $1.1M 103k 10.74
Western Asset Glbl Partners Incm Fnd 0.9 $1.1M 93k 11.87
Japan Equity Fund 0.9 $1.1M 180k 6.12
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.1M 234k 4.69
BlackRock Credit All Inc Trust II 0.9 $1.1M 108k 9.83
SunAmerica Focused Alpha Growth Fund 0.9 $1.0M 59k 17.54
Japan Smaller Capitalizaion Fund (JOF) 0.9 $1.0M 115k 8.97
Nuveen Core Equity Alpha Fund (JCE) 0.9 $1.0M 77k 13.12
Advent/Claymore Enhanced Growth & Income 0.9 $999k 85k 11.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $993k 76k 13.08
Morgan Stanley Emerging Markets Fund 0.8 $961k 59k 16.37
Delaware Investments Global Dividend And (DGF) 0.8 $949k 132k 7.17
Wells Fargo Advantage Utils (ERH) 0.8 $940k 81k 11.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $917k 75k 12.25
Templeton Dragon Fund (TDF) 0.8 $906k 30k 30.73
Nuveen Mult Curr St Gv Incm 0.8 $897k 65k 13.76
LMP Corporate Loan Fund 0.8 $881k 75k 11.73
JF China Region Fund 0.7 $824k 52k 15.79
Aberdn Emring Mkts Telecomtions 0.7 $817k 42k 19.37
John Hancock Preferred Income Fund III (HPS) 0.7 $822k 51k 15.99
Petroleum & Resources Corporation 0.7 $823k 30k 27.03
Western Asset Income Fund (PAI) 0.7 $809k 63k 12.89
Nuveen Equity Premium Advantage Fund 0.7 $803k 62k 12.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.7 $796k 39k 20.52
Lehman Brothers First Trust IOF (NHS) 0.7 $768k 57k 13.51
Ellsworth Fund (ECF) 0.7 $763k 104k 7.35
Aberdeen Latin Amer Eqty 0.6 $748k 19k 38.70
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $737k 46k 16.06
Taiwan Fund (TWN) 0.6 $738k 38k 19.23
Nuveen Floating Rate Income Fund (JFR) 0.6 $712k 60k 11.81
Nuveen Qual Preferred Inc. Fund III 0.6 $696k 90k 7.74
MFS Intermediate Income Trust (MIN) 0.6 $689k 109k 6.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $678k 55k 12.40
Chartwell Dividend & Income Fund (CWF) 0.6 $658k 154k 4.27
Calamos Strategic Total Return Fund (CSQ) 0.6 $643k 70k 9.25
Western Asset Invest. Grade Defined Opp (IGI) 0.6 $641k 32k 20.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $631k 104k 6.08
BlackRock Corporate High Yield Fund 0.5 $618k 91k 6.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $609k 41k 14.89
Calamos Global Dynamic Income Fund (CHW) 0.5 $601k 72k 8.37
Transamerica Income Shares 0.5 $585k 28k 20.70
PIMCO Income Opportunity Fund 0.5 $568k 22k 25.59
New Ireland Fund 0.5 $575k 84k 6.86
Latin American Discovery Fund 0.5 $569k 30k 19.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $549k 54k 10.17
BlackRock Senior High Income Fund 0.5 $538k 139k 3.88
Dow 30 Enhanced Premium & Income 0.5 $529k 51k 10.38
AGIC Global Equity & Conv Inc Fund (NGZ) 0.5 $520k 33k 15.83
Blackrock Credit Alln Inc Trust I 0.4 $512k 56k 9.15
Asia Pacific Fund 0.4 $477k 40k 11.96
BlackRock Income Trust 0.4 $425k 62k 6.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $415k 43k 9.64
Korea Equity Fund 0.3 $397k 33k 12.22
Source Capital 0.3 $392k 7.4k 53.10
Diamond Hill Finl Trnds Fd I 0.3 $381k 39k 9.81
Central Securities (CET) 0.3 $340k 16k 21.97
MFS Charter Income Trust (MCR) 0.3 $331k 35k 9.42
Aberdeen Israel Fund 0.3 $322k 19k 17.43
Montgomery Street Income Securities 0.3 $316k 20k 15.80
Western Asset Global Cp Defi (GDO) 0.3 $314k 18k 17.94
Blue Chip Value Fund 0.3 $305k 82k 3.72
Korea (KF) 0.2 $293k 6.7k 44.05
Morgan Stanley India Investment Fund (IIF) 0.2 $286k 11k 25.64
Putnam Master Int. Income (PIM) 0.2 $285k 49k 5.79
Morgan Stanley Asia Pacific Fund 0.2 $280k 17k 16.97
John Hancock Pref. Income Fund II (HPF) 0.2 $282k 15k 18.61
John Hancock Preferred Income Fund (HPI) 0.2 $266k 14k 18.71
Calamos Global Total Return Fund (CGO) 0.2 $268k 18k 14.60
Blackrock Fl Rate Ome Stra I 0.2 $253k 19k 13.71
Western Asset Worldwide Income Fund 0.2 $259k 20k 13.30
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $244k 16k 15.14
MFS InterMarket Income Trust I 0.2 $231k 27k 8.45
Credit Suisse AM Inc Fund (CIK) 0.2 $229k 64k 3.56
American Strategic Income Portf. Inc II 0.2 $220k 24k 9.31
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $217k 12k 18.37
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $220k 18k 12.11
Rbc Cad (RY) 0.2 $207k 4.0k 52.33
Nuveen Equity Premium Income Fund (BXMX) 0.2 $210k 16k 12.78
Credit Suisse High Yield Bond Fund (DHY) 0.2 $215k 74k 2.89
Invesco Van Kampen Bond Fund (VBF) 0.2 $196k 11k 18.67
Mexico Fund (MXF) 0.2 $201k 7.1k 28.31
American Strategic Income Portfolio III 0.2 $191k 25k 7.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $192k 15k 13.06
BlackRock Core Bond Trust (BHK) 0.2 $191k 15k 12.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $177k 14k 12.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $171k 12k 14.88
Turkish Investment Fund 0.1 $173k 11k 16.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $155k 10k 15.35
Putnam High Income Securities Fund 0.1 $145k 17k 8.38
Western Asset Managed High Incm Fnd 0.1 $144k 24k 6.13
DWS Strategic Income Trust 0.1 $137k 11k 12.69
RiverSource LaSalle Int Real Est Fnd 0.1 $103k 11k 9.36
MFS Government Markets Income Trust (MGF) 0.1 $89k 13k 6.81