Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2016

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 4.2 $7.0M 323k 21.79
Adams Express Company (ADX) 3.9 $6.5M 515k 12.71
Nuveen Core Equity Alpha Fund (JCE) 3.1 $5.3M 405k 13.08
Guggenheim Equal 3.1 $5.3M 322k 16.37
Liberty All-Star Growth Fund (ASG) 2.9 $5.0M 1.2M 4.18
Ares Dynamic Cr Allocation (ARDC) 2.6 $4.3M 287k 15.08
Liberty All-Star Equity Fund (USA) 2.5 $4.2M 817k 5.16
Blackstone Gso Strategic (BGB) 2.4 $4.0M 263k 15.34
Nuveen Tax-Advantaged Dividend Growth 2.3 $3.9M 278k 13.93
Nuveen Equity Premium Income Fund (BXMX) 2.1 $3.6M 286k 12.72
Pimco Income Strategy Fund (PFL) 2.0 $3.4M 322k 10.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.9 $3.2M 202k 16.02
Calamos Global Dynamic Income Fund (CHW) 1.9 $3.2M 459k 6.97
Doubleline Income Solutions (DSL) 1.9 $3.1M 164k 18.99
Source Capital (SOR) 1.8 $3.1M 86k 35.94
Virtus Total Return Fund Cef 1.8 $3.0M 681k 4.47
Nuveen Tax-Advantaged Total Return Strat 1.7 $2.8M 248k 11.32
Western Asset Global High Income Fnd (EHI) 1.6 $2.8M 281k 9.83
Prudential Sht Duration Hg Y 1.6 $2.8M 178k 15.48
Brookfield Real Assets Incom shs ben int (RA) 1.6 $2.7M 122k 22.31
Calamos Strategic Total Return Fund (CSQ) 1.6 $2.7M 262k 10.27
Kkr Income Opportunities (KIO) 1.6 $2.6M 164k 16.03
Western Asset High Incm Fd I (HIX) 1.5 $2.6M 361k 7.08
European Equity Fund (EEA) 1.5 $2.5M 322k 7.72
Royce Micro Capital Trust (RMT) 1.4 $2.4M 299k 8.16
Pimco Income Strategy Fund II (PFN) 1.4 $2.4M 248k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $2.3M 260k 8.96
Blackstone Gso Lng Shrt Cr I (BGX) 1.3 $2.2M 140k 15.92
Avenue Income Cr Strat 1.3 $2.2M 161k 13.43
Templeton Global Income Fund 1.2 $2.1M 325k 6.48
MFS Special Value Trust 1.2 $2.1M 376k 5.57
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $2.1M 168k 12.40
Aberdeen Global Income Fund (FCO) 1.2 $2.0M 246k 7.96
New Germany Fund (GF) 1.1 $1.9M 148k 13.07
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $1.9M 154k 12.30
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $1.9M 122k 15.33
Calamos Global Total Return Fund (CGO) 1.1 $1.8M 174k 10.53
Voya Global Eq Div & Pr Opp (IGD) 1.1 $1.8M 267k 6.78
Thl Cr Sr Ln 1.1 $1.8M 95k 18.74
Boulder Growth & Income Fund (STEW) 1.0 $1.8M 197k 8.94
BlackRock Enhanced Capital and Income (CII) 1.0 $1.7M 125k 13.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.6M 158k 10.09
Credit Suisse High Yield Bond Fund (DHY) 0.9 $1.6M 581k 2.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.9 $1.5M 179k 8.55
Gabelli Global Multimedia Trust (GGT) 0.9 $1.4M 200k 7.24
Delaware Investments Dividend And Income 0.8 $1.4M 141k 9.98
Allianzgi Equity & Conv In 0.8 $1.4M 77k 18.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $1.4M 97k 14.07
Lazard Global Total Return & Income Fund (LGI) 0.8 $1.3M 95k 13.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $1.3M 130k 9.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.7 $1.2M 105k 11.70
Zweig Fund 0.7 $1.2M 102k 12.00
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.1M 88k 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.1M 134k 8.02
First Trust Enhanced Equity Income Fund (FFA) 0.6 $1.1M 78k 13.51
Guggenheim Cr Allocation 0.6 $1.1M 47k 22.34
Gabelli Equity Trust (GAB) 0.6 $990k 179k 5.52
Gabelli Dividend & Income Trust (GDV) 0.6 $1.0M 50k 20.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $889k 86k 10.35
First Tr Dynamic Europe Eqt 0.5 $882k 57k 15.51
Eaton Vance Fltg Rate In 0.5 $853k 50k 17.15
Special Opportunities Fund (SPE) 0.5 $840k 62k 13.65
Western Asset Global Cp Defi (GDO) 0.5 $817k 48k 17.11
Alpine Total Dyn Fd New cefs 0.5 $807k 106k 7.58
Miller Howard High Inc Eqty (HIE) 0.5 $806k 65k 12.39
Royce Value Trust (RVT) 0.5 $764k 57k 13.39
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $739k 64k 11.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $704k 80k 8.86
Eaton Vance Senior Income Trust (EVF) 0.4 $693k 104k 6.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $670k 82k 8.16
Dreyfus High Yield Strategies Fund 0.4 $635k 189k 3.36
Western Asset Hgh Yld Dfnd (HYI) 0.4 $646k 43k 15.04
Allianzgi Nfj Divid Int Prem S cefs 0.4 $638k 51k 12.62
Tri-Continental Corporation (TY) 0.4 $623k 28k 22.06
Gabelli Convertible & Income Securities (GCV) 0.4 $625k 133k 4.70
Ivy High Income Opportunities 0.3 $585k 40k 14.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $589k 32k 18.55
Rivernorth Opprtunities Fd I (RIV) 0.3 $599k 32k 18.89
Blackrock Multi-sector Incom other (BIT) 0.3 $523k 32k 16.48
Swiss Helvetia Fund (SWZ) 0.3 $491k 48k 10.20
Apollo Tactical Income Fd In (AIF) 0.3 $462k 27k 17.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $407k 48k 8.47
Cbre Clarion Global Real Estat re (IGR) 0.2 $400k 55k 7.30
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $390k 36k 10.83
Cohen & Steers Quality Income Realty (RQI) 0.2 $373k 31k 12.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $364k 66k 5.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $352k 28k 12.81
Franklin Universal Trust (FT) 0.2 $353k 53k 6.69
MFS Intermediate Income Trust (MIN) 0.2 $342k 77k 4.45
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $346k 75k 4.64
MFS Intermediate High Income Fund (CIF) 0.2 $344k 133k 2.58
John Hancock Preferred Income Fund III (HPS) 0.2 $292k 17k 17.75
Nuveen Quality Pref. Inc. Fund II 0.2 $279k 30k 9.30
PIMCO Income Opportunity Fund 0.2 $285k 12k 23.16
LMP Capital and Income Fund (SCD) 0.2 $278k 21k 13.29
Pioneer High Income Trust (PHT) 0.2 $263k 26k 10.20
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $234k 16k 14.67
Calamos Convertible & Hi Income Fund (CHY) 0.1 $224k 21k 10.57
Nuveen Flexible Invt Income 0.1 $224k 13k 16.67
Nuveen Real (JRI) 0.1 $202k 13k 15.70
Prudential Gl Sh Dur Hi Yld 0.1 $205k 14k 14.86
Principal Real Estate Income shs ben int (PGZ) 0.1 $190k 12k 15.93
Royce Global Value Tr (RGT) 0.1 $182k 23k 8.05
Macquarie/First Trust Global Infrstrctre 0.1 $177k 16k 11.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $165k 11k 14.99
Dws Strategic Income Trust 0.1 $150k 13k 11.91
Pioneer Floating Rate Trust (PHD) 0.1 $142k 12k 11.83
Sprott Focus Tr (FUND) 0.1 $118k 17k 6.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 13k 5.00