Shaker Financial Services

Shaker Financial Services as of March 31, 2011

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zweig Total Return Fund 4.1 $4.9M 1.4M 3.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.7 $3.2M 292k 11.00
Royce Focus Tr 2.4 $2.8M 334k 8.36
Clough Global Allocation Fun (GLV) 2.1 $2.5M 156k 16.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.1 $2.5M 182k 13.84
MFS Intermediate Income Trust (MIN) 2.1 $2.5M 408k 6.12
Alpine Total Dynamic Dividend Fund 2.0 $2.4M 384k 6.15
Nuveen Tax-Advantaged Total Return Strat 2.0 $2.4M 206k 11.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.0 $2.4M 170k 13.85
Eaton Vance Risk Managed Diversified (ETJ) 1.9 $2.2M 174k 12.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.9 $2.2M 210k 10.58
Greater China Fund 1.8 $2.1M 170k 12.64
Aberdeen Asia-Pacific Income Fund 1.8 $2.1M 297k 6.93
Morgan Stanley Emerging Markets Domestic (EDD) 1.6 $1.9M 116k 16.20
BlackRock Corporate High Yield Fund V In 1.6 $1.9M 157k 11.88
Cohen and Steers Global Income Builder 1.5 $1.8M 162k 11.23
Delaware Investments Dividend And Income 1.5 $1.8M 217k 8.15
BlackRock Corporate High Yield Fund VI (HYT) 1.5 $1.7M 149k 11.73
Nuveen Quality Preferred Income Fund 1.5 $1.7M 224k 7.72
Royce Micro Capital Trust (RMT) 1.4 $1.7M 167k 10.24
BlackRock Corporate High Yield Fund III 1.4 $1.7M 231k 7.15
Blackrock Credit All Inc Trust III 1.4 $1.6M 154k 10.53
Zweig Fund 1.4 $1.6M 449k 3.60
Royce Value Trust (RVT) 1.3 $1.6M 103k 15.39
BlackRock High Yield Trust 1.3 $1.5M 223k 6.73
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.5M 121k 12.34
Wells Fargo Advantage Utils (ERH) 1.3 $1.5M 127k 11.84
First Trust/Aberdeen Global Opportunity 1.2 $1.5M 88k 16.79
BlackRock Credit All Inc Trust II 1.2 $1.5M 149k 9.83
AllianceBernstein Income Fund 1.2 $1.4M 183k 7.69
New Germany Fund (GF) 1.1 $1.3M 78k 17.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $1.3M 102k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.1 $1.3M 103k 12.25
Nuveen Quality Pref. Inc. Fund II 1.1 $1.2M 151k 8.28
Morgan Stanley Emerging Markets Fund 1.0 $1.2M 74k 15.95
Blackrock Strategic Bond Trust 1.0 $1.2M 91k 12.95
Nuveen Equity Premium Opportunity Fund 1.0 $1.1M 90k 12.73
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.1M 89k 12.63
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.1M 68k 15.99
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.1M 72k 14.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.1M 72k 14.86
Nuveen Equity Premium Advantage Fund 0.9 $1.1M 83k 12.84
Western Asset Invest. Grade Defined Opp (IGI) 0.9 $1.1M 54k 19.85
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $1.0M 101k 10.17
Latin American Discovery Fund 0.9 $1.0M 54k 19.06
First Trust Strat High Income Fund III (FHO) 0.9 $1.0M 236k 4.29
Dividend & Income 0.9 $1.0M 236k 4.30
BlackRock Core Bond Trust (BHK) 0.8 $982k 81k 12.08
Delaware Investments Global Dividend And (DGF) 0.8 $953k 130k 7.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $948k 63k 15.12
BlackRock Debt Strategies Fund 0.8 $885k 222k 3.99
Putnam High Income Securities Fund 0.7 $869k 103k 8.46
Templeton Dragon Fund (TDF) 0.7 $853k 28k 31.02
MFS Government Markets Income Trust (MGF) 0.7 $847k 132k 6.40
Western Asset Income Fund (PAI) 0.7 $841k 65k 13.04
Ellsworth Fund (ECF) 0.7 $839k 111k 7.58
John Hancock Pref. Income Fund II (HPF) 0.7 $820k 44k 18.83
Invesco Van Kampen Bond Fund (VBF) 0.7 $801k 44k 18.15
John Hancock Preferred Income Fund (HPI) 0.7 $801k 42k 19.01
Calamos Global Dynamic Income Fund (CHW) 0.7 $788k 91k 8.68
JF China Region Fund 0.7 $785k 51k 15.40
Nuveen Core Equity Alpha Fund (JCE) 0.6 $754k 53k 14.13
Japan Equity Fund 0.6 $746k 121k 6.17
RiverSource LaSalle Int Real Est Fnd 0.6 $715k 72k 9.87
Blackrock Credit Alln Inc Trust I 0.6 $658k 72k 9.15
Nuveen Mult Curr St Gv Incm 0.6 $658k 47k 13.95
New Ireland Fund 0.6 $655k 86k 7.64
Bancroft Fund (BCV) 0.5 $635k 36k 17.50
Advent/Claymore Enhanced Growth & Income 0.5 $626k 53k 11.90
Aberdeen Latin Amer Eqty 0.5 $624k 16k 39.04
MFS Charter Income Trust (MCR) 0.5 $616k 67k 9.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $605k 34k 17.68
Credit Suisse AM Inc Fund (CIK) 0.5 $583k 159k 3.67
Korea Equity Fund 0.5 $536k 39k 13.62
Nuveen Qual Preferred Inc. Fund III 0.5 $538k 67k 8.03
Asia Pacific Fund 0.5 $539k 46k 11.82
Montgomery Street Income Securities 0.4 $514k 33k 15.63
American Strategic Income Portf. Inc II 0.4 $500k 55k 9.04
John Hancock Preferred Income Fund III (HPS) 0.4 $499k 30k 16.74
Nuveen Tax-Advantaged Dividend Growth 0.4 $495k 37k 13.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $494k 23k 21.92
Duff & Phelps Utility & Corp Bond Trust 0.4 $487k 44k 10.99
Western Asset Worldwide Income Fund 0.4 $479k 37k 13.04
Diamond Hill Finl Trnds Fd I 0.4 $475k 48k 9.92
Nuveen Global Govt. Enhanced Income Fund 0.4 $454k 31k 14.67
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $448k 29k 15.38
Aberdn Emring Mkts Telecomtions 0.4 $433k 23k 18.77
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $439k 50k 8.83
Transamerica Income Shares 0.4 $434k 21k 21.09
MFS InterMarket Income Trust I 0.3 $376k 46k 8.19
First Trust Strategic High Income 0.3 $373k 106k 3.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $360k 29k 12.33
General American Investors (GAM) 0.3 $354k 13k 28.32
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $357k 30k 12.12
BlackRock Strategic Div Achievers Trust (BDT) 0.3 $344k 32k 10.68
First Trust Enhanced Equity Income Fund (FFA) 0.3 $331k 27k 12.43
John Hancock Income Securities Trust (JHS) 0.3 $324k 23k 14.01
Federated Enhanced Treasury 0.3 $318k 21k 15.29
European Equity Fund (EEA) 0.2 $290k 36k 8.10
Korea (KF) 0.2 $297k 6.2k 48.28
Central Europe and Russia Fund (CEE) 0.2 $280k 6.2k 45.29
Taiwan Fund (TWN) 0.2 $283k 15k 18.66
First Trust Strgy. High Income Fund II (FHY) 0.2 $277k 56k 4.91
Morgan Stanley Asia Pacific Fund 0.2 $261k 15k 17.06
Templeton Emerging Markets (EMF) 0.2 $258k 11k 23.45
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $251k 15k 17.34
Turkish Investment Fund 0.2 $232k 14k 16.21
China Fund (CHN) 0.2 $220k 7.0k 31.43
SunAmerica Focused Alpha Growth Fund 0.2 $224k 11k 20.04
Aberdeen Israel Fund 0.2 $225k 13k 17.61
BlackRock Income Trust 0.2 $208k 31k 6.72
American Strategic Income Portfolio III 0.2 $212k 28k 7.62
Eaton Vance Short Duration Diversified I (EVG) 0.2 $195k 12k 16.97
RMR Asia Pacific Real Estate Fund 0.2 $198k 11k 17.52
40/86 Strategic Income Fund (HHY) 0.2 $202k 22k 9.32
Gdl Fund right 99/99/9999 0.2 $199k 315k 0.63
Tri-Continental Corporation (TY) 0.1 $171k 12k 14.62
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $173k 10k 16.61
LMP Corporate Loan Fund 0.1 $166k 13k 12.44
American Select Portfolio 0.1 $144k 14k 10.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $137k 13k 10.25
BlackRock Corporate High Yield Fund 0.1 $136k 19k 7.18
Calamos Strategic Total Return Fund (CSQ) 0.1 $126k 13k 9.69
Putnam Master Int. Income (PIM) 0.1 $117k 20k 5.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $112k 11k 9.80
MFS Multimarket Income Trust (MMT) 0.1 $96k 14k 6.71
RMK Advantage Income Fund (HAV) 0.1 $92k 12k 7.67