Shaker Financial Services

Shaker Financial Services as of June 30, 2011

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 134 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zweig Total Return Fund 3.8 $4.6M 1.4M 3.39
Zweig Fund 2.6 $3.2M 933k 3.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.4 $2.9M 265k 10.92
Clough Global Allocation Fun (GLV) 2.3 $2.8M 184k 15.40
Eaton Vance Risk Managed Diversified (ETJ) 2.2 $2.7M 212k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.9 $2.3M 220k 10.47
Nuveen Quality Pref. Inc. Fund II 1.8 $2.3M 269k 8.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.8 $2.2M 128k 17.30
Cohen and Steers Global Income Builder 1.8 $2.2M 200k 11.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.8 $2.2M 158k 13.77
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $2.1M 114k 18.80
Greater China Fund 1.7 $2.0M 161k 12.70
Royce Micro Capital Trust (RMT) 1.6 $2.0M 203k 9.86
Nuveen Quality Preferred Income Fund 1.6 $1.9M 249k 7.83
Invesco Van Kampen Dyn Cr Opp Fund 1.6 $1.9M 151k 12.72
Royce Focus Tr 1.6 $1.9M 245k 7.79
New Germany Fund (GF) 1.5 $1.8M 101k 18.06
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $1.8M 149k 11.97
Nuveen Tax-Advantaged Total Return Strat 1.4 $1.8M 156k 11.27
Putnam Master Int. Income (PIM) 1.4 $1.7M 298k 5.83
Nuveen Core Equity Alpha Fund (JCE) 1.4 $1.7M 119k 14.35
BlackRock High Yield Trust 1.3 $1.6M 237k 6.84
Delaware Investments Dividend And Income 1.3 $1.6M 201k 8.01
BlackRock Credit All Inc Trust II 1.3 $1.6M 156k 10.15
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.5M 129k 12.00
First Trust/Four Corners SFRI Fund II (FCT) 1.2 $1.5M 105k 14.38
Blackrock Credit All Inc Trust III 1.2 $1.5M 134k 10.84
Morgan Stanley Emerging Markets Debt (MSD) 1.2 $1.4M 135k 10.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.1 $1.4M 119k 11.79
New Ireland Fund 1.1 $1.4M 164k 8.57
Wells Fargo Advantage Utils (ERH) 1.1 $1.4M 116k 11.76
Royce Value Trust (RVT) 1.1 $1.4M 91k 14.92
Morgan Stanley Emerging Markets Fund 1.1 $1.3M 85k 15.84
Western Asset Vrble Rate Strtgc Fnd 1.1 $1.3M 81k 16.60
First Trust/Aberdeen Global Opportunity 1.1 $1.3M 76k 17.43
BlackRock Corporate High Yield Fund III 1.0 $1.3M 176k 7.30
Nuveen Equity Premium Advantage Fund 1.0 $1.3M 100k 12.55
First Trust Strat High Income Fund III (FHO) 1.0 $1.2M 272k 4.52
JF China Region Fund 1.0 $1.2M 80k 15.26
General American Investors (GAM) 0.9 $1.1M 39k 28.06
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.1M 62k 17.80
Western Asset Income Fund (PAI) 0.9 $1.1M 83k 13.27
BlackRock Corporate High Yield Fund V In 0.9 $1.1M 90k 12.20
Blackrock Strategic Bond Trust 0.9 $1.1M 82k 13.42
Ellsworth Fund (ECF) 0.9 $1.1M 146k 7.54
Blackrock Dividend Achievers Trust (BDV) 0.9 $1.1M 104k 10.10
European Equity Fund (EEA) 0.8 $1.0M 121k 8.30
Nuveen Equity Premium Opportunity Fund 0.8 $981k 79k 12.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $978k 59k 16.48
Latin American Discovery Fund 0.8 $978k 54k 18.08
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $949k 64k 14.80
Nuveen Qual Preferred Inc. Fund III 0.8 $933k 116k 8.04
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $913k 51k 18.08
Global Income & Currency Fund 0.7 $903k 63k 14.43
Calamos Global Dynamic Income Fund (CHW) 0.7 $859k 99k 8.70
Calamos Convertible & Hi Income Fund (CHY) 0.7 $852k 65k 13.09
Invesco Van Kampen Bond Fund (VBF) 0.7 $816k 43k 19.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $795k 66k 12.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.7 $800k 37k 21.71
Dividend & Income 0.7 $801k 186k 4.32
Aberdeen Latin Amer Eqty 0.6 $788k 20k 38.77
Aberdn Emring Mkts Telecomtions 0.6 $743k 40k 18.78
Blackrock Credit Alln Inc Trust I 0.6 $733k 78k 9.38
Templeton Dragon Fund (TDF) 0.6 $732k 24k 30.37
Delaware Investments Global Dividend And (DGF) 0.6 $712k 93k 7.69
Ing Infrastructure Indls & M 0.6 $714k 33k 21.39
Japan Equity Fund 0.6 $689k 113k 6.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $671k 67k 10.09
Federated Enhanced Treasury 0.5 $661k 43k 15.55
Bancroft Fund (BCV) 0.5 $645k 37k 17.35
Columbia Seligm Prem Tech Gr (STK) 0.5 $636k 33k 19.01
Central Fd Cda Ltd cl a 0.5 $631k 31k 20.35
Nuveen Equity Premium Income Fund (BXMX) 0.5 $624k 50k 12.45
Japan Smaller Capitalizaion Fund (JOF) 0.5 $622k 76k 8.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $620k 33k 19.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $582k 70k 8.28
Alpine Total Dynamic Dividend Fund 0.5 $566k 93k 6.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $557k 41k 13.44
China Fund (CHN) 0.4 $541k 17k 31.27
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $534k 32k 16.46
Montgomery Street Income Securities 0.4 $524k 33k 15.93
Asia Pacific Fund 0.4 $499k 41k 12.12
Korea Equity Fund 0.4 $488k 34k 14.46
MFS Charter Income Trust (MCR) 0.4 $453k 48k 9.36
MLP & Strategic Equity Fund 0.4 $454k 26k 17.56
BlackRock Core Bond Trust (BHK) 0.4 $437k 35k 12.53
Liberty All-Star Equity Fund (USA) 0.3 $435k 84k 5.17
Eaton Vance Senior Income Trust (EVF) 0.3 $429k 60k 7.21
Templeton Emerging Markets (EMF) 0.3 $430k 19k 22.78
Nuveen Tax-Advantaged Dividend Growth 0.3 $414k 31k 13.24
AGIC Global Equity & Conv Inc Fund (NGZ) 0.3 $416k 26k 16.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $397k 24k 16.43
First Trust Enhanced Equity Income Fund (FFA) 0.3 $395k 32k 12.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $386k 30k 12.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $366k 50k 7.33
Nuveen Diversified Dividend & Income 0.3 $363k 32k 11.42
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $369k 41k 9.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $366k 29k 12.53
MFS Government Markets Income Trust (MGF) 0.3 $364k 54k 6.80
Duff & Phelps Utility & Corp Bond Trust 0.3 $342k 30k 11.32
Special Opportunities Fund (SPE) 0.3 $349k 22k 15.65
BlackRock Global Energy & Resources Trus (BGR) 0.3 $337k 12k 29.05
Diamond Hill Finl Trnds Fd I 0.3 $329k 33k 9.85
American Strategic Income Portf. Inc II 0.3 $326k 35k 9.23
Madison/Claymore Cov. Call & Eq. Strat. 0.3 $314k 37k 8.49
RMK Multi-Sector High Income Fund (HMH) 0.2 $309k 56k 5.52
MFS Multimarket Income Trust (MMT) 0.2 $304k 45k 6.83
Agic Equity & Conv Income 0.2 $308k 17k 18.46
Central Europe and Russia Fund (CEE) 0.2 $312k 7.2k 43.44
BlackRock Enhanced Capital and Income (CII) 0.2 $290k 20k 14.50
Blackrock Defined Opprty Cr 0.2 $296k 21k 14.06
Taiwan Fund (TWN) 0.2 $290k 15k 19.12
Gabelli Dividend & Income Trust (GDV) 0.2 $282k 17k 16.59
John Hancock Preferred Income Fund III (HPS) 0.2 $287k 16k 17.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $275k 21k 12.90
Templeton Russia & East European Fund 0.2 $269k 13k 21.52
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $260k 13k 20.83
Transamerica Income Shares 0.2 $261k 12k 21.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $252k 16k 15.39
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $244k 23k 10.69
Central Securities (CET) 0.2 $222k 9.3k 23.89
Asia Tigers Fund 0.2 $215k 11k 19.52
MFS Intermediate High Income Fund (CIF) 0.2 $193k 64k 3.03
Morgan Stanley Frnt Emerg 0.2 $202k 15k 13.39
Calamos Strategic Total Return Fund (CSQ) 0.1 $180k 19k 9.57
Aberdeen Israel Fund 0.1 $186k 11k 17.29
Tri-Continental Corporation (TY) 0.1 $175k 12k 14.96
Blackrock High Income Shares 0.1 $159k 73k 2.18
RMK Strategic Income Fund 0.1 $147k 26k 5.66
First Trust Strgy. High Income Fund II (FHY) 0.1 $134k 26k 5.20
Mexico Equity and Income Fund (MXE) 0.1 $126k 11k 11.70
Franklin Universal Trust (FT) 0.1 $116k 18k 6.53
Dividend Capital Realty Income Allocatio 0.1 $57k 15k 3.80
Liberty All-Star Growth Fund (ASG) 0.0 $46k 10k 4.42