Shaker Financial Services

Shaker Financial Services as of March 31, 2017

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Core Equity Alpha Fund (JCE) 4.3 $7.6M 545k 13.93
Central Securities (CET) 4.3 $7.6M 316k 23.96
Adams Express Company (ADX) 4.2 $7.3M 533k 13.75
Liberty All-Star Growth Fund (ASG) 3.2 $5.7M 1.3M 4.54
Liberty All-Star Equity Fund (USA) 2.8 $4.9M 891k 5.46
General American Investors (GAM) 2.8 $4.9M 145k 33.51
Nuveen Tax-Advantaged Dividend Growth 2.6 $4.6M 311k 14.94
Source Capital (SOR) 2.5 $4.3M 116k 37.56
Prudential Sht Duration Hg Y 2.5 $4.3M 281k 15.38
Blackstone Gso Strategic (BGB) 2.2 $3.9M 246k 15.84
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 2.1 $3.8M 235k 16.18
Nuveen Tax-Advantaged Total Return Strat 1.9 $3.3M 270k 12.24
Invesco Van Kampen Dyn Cr Opp Fund 1.8 $3.2M 264k 12.23
Guggenheim Enhanced Equity Income Fund. 1.8 $3.2M 396k 8.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $3.1M 231k 13.51
Eaton Vance Fltg Rate In 1.8 $3.1M 184k 16.85
New Germany Fund (GF) 1.7 $3.0M 206k 14.77
BlackRock Enhanced Capital and Income (CII) 1.7 $3.0M 212k 14.32
Pioneer High Income Trust (PHT) 1.6 $2.9M 293k 9.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.6 $2.8M 268k 10.48
Zweig Fund 1.6 $2.7M 247k 11.12
Blackstone Gso Lng Shrt Cr I (BGX) 1.5 $2.7M 168k 16.08
Western Asset High Incm Fd I (HIX) 1.5 $2.7M 371k 7.22
European Equity Fund (EEA) 1.5 $2.7M 319k 8.32
Wells Fargo Adv Inc Opport Fund (EAD) 1.5 $2.7M 316k 8.40
Western Asset Global High Income Fnd (EHI) 1.5 $2.6M 260k 10.10
Lazard Global Total Return & Income Fund (LGI) 1.4 $2.4M 161k 15.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $2.2M 383k 5.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.2 $2.2M 254k 8.69
Western Asset Hgh Yld Dfnd (HYI) 1.2 $2.2M 141k 15.36
Templeton Global Income Fund 1.2 $2.1M 321k 6.65
Aberdeen Global Income Fund (FCO) 1.1 $2.0M 233k 8.40
Dreyfus High Yield Strategies Fund 1.1 $1.9M 574k 3.39
Royce Micro Capital Trust (RMT) 1.1 $1.9M 229k 8.39
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $1.9M 144k 13.11
Delaware Investments Dividend And Income 1.0 $1.8M 178k 10.32
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.8M 141k 12.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.0 $1.7M 136k 12.40
Special Opportunities Fund (SPE) 0.9 $1.7M 113k 14.61
Deutsche Multi-mkt Income Tr Shs cef 0.9 $1.6M 189k 8.70
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.6M 177k 9.08
Boulder Growth & Income Fund (STEW) 0.9 $1.6M 169k 9.30
First Trust Enhanced Equity Income Fund (FFA) 0.8 $1.5M 104k 14.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $1.4M 141k 9.81
Lehman Brothers First Trust IOF (NHS) 0.8 $1.4M 116k 11.88
Alpine Total Dyn Fd New cefs 0.8 $1.4M 164k 8.26
Allianzgi Equity & Conv In 0.7 $1.3M 68k 19.30
Duff & Phelps Utility & Corp Bond Trust 0.7 $1.2M 130k 9.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $1.2M 77k 15.64
MFS Charter Income Trust (MCR) 0.7 $1.1M 132k 8.61
MFS Special Value Trust 0.7 $1.1M 197k 5.81
Virtus Total Return Fund Cef 0.6 $1.1M 253k 4.37
Eagle Grwth & Income Oppty F 0.6 $1.1M 66k 16.95
Royce Value Trust (RVT) 0.6 $1.1M 76k 14.00
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.0M 94k 10.92
Avenue Income Cr Strat 0.6 $1.0M 74k 13.96
Western Asset Global Cp Defi (GDO) 0.6 $981k 56k 17.42
Rivernorth Opprtunities Fd I (RIV) 0.6 $987k 50k 19.61
Special Opp 3.5% Pfd Conv 0.5 $929k 37k 25.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $825k 164k 5.04
Kkr Income Opportunities (KIO) 0.5 $832k 49k 17.02
Brookfield Real Assets Incom shs ben int (RA) 0.5 $827k 36k 22.78
Tri-Continental Corporation (TY) 0.5 $811k 35k 23.11
Cohen and Steers Global Income Builder 0.4 $738k 81k 9.15
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $724k 52k 13.82
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $730k 158k 4.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $723k 49k 14.81
Brookfield Global Listed 0.4 $730k 55k 13.19
Voya International Div Equity Income 0.4 $730k 105k 6.95
Cohen & Steers Quality Income Realty (RQI) 0.4 $695k 57k 12.30
John Hancock Preferred Income Fund III (HPS) 0.4 $643k 35k 18.45
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $632k 48k 13.16
Franklin Universal Trust (FT) 0.4 $642k 92k 6.99
Doubleline Income Solutions (DSL) 0.3 $615k 31k 20.06
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $607k 39k 15.57
Bancroft Fund (BCV) 0.3 $591k 28k 21.04
Exd - Eaton Vance Tax-advant 0.3 $575k 52k 11.08
Gabelli Global Multimedia Trust (GGT) 0.3 $570k 71k 8.08
Invesco Van Kampen High Inc Trust II (VLT) 0.3 $560k 39k 14.42
Credit Suisse High Yield Bond Fund (DHY) 0.3 $542k 203k 2.67
First Tr High Income L/s (FSD) 0.3 $551k 33k 16.65
Nuveen Global High (JGH) 0.3 $528k 32k 16.48
Eaton Vance Senior Income Trust (EVF) 0.3 $475k 70k 6.78
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $445k 36k 12.41
Ellsworth Fund (ECF) 0.2 $439k 51k 8.64
Thl Cr Sr Ln 0.2 $420k 23k 18.00
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $414k 44k 9.34
Cbre Clarion Global Real Estat re (IGR) 0.2 $400k 54k 7.46
Gabelli Dividend & Income Trust (GDV) 0.2 $388k 19k 20.84
Nuveen Diversified Dividend & Income 0.2 $356k 30k 11.82
Prudential Gl Sh Dur Hi Yld 0.2 $354k 24k 14.91
MFS Intermediate Income Trust (MIN) 0.2 $340k 79k 4.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $340k 14k 24.64
Allianzgi Divers Inc & Cnv F 0.2 $334k 16k 20.32
Cohen & Steers Total Return Real (RFI) 0.2 $312k 25k 12.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $311k 37k 8.52
Credit Suisse AM Inc Fund (CIK) 0.2 $317k 96k 3.30
Voya Prime Rate Trust sh ben int 0.2 $318k 59k 5.41
Herzfeld Caribbean Basin (CUBA) 0.1 $206k 29k 7.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $195k 13k 15.65
Advent/Claymore Enhanced Growth & Income 0.1 $183k 22k 8.46
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $166k 11k 15.70
Ares Dynamic Cr Allocation (ARDC) 0.1 $161k 10k 16.06
Dws Strategic Income Trust 0.1 $154k 13k 12.22
Sprott Focus Tr (FUND) 0.1 $167k 23k 7.43
First Trust/Aberdeen Global Opportunity 0.1 $146k 13k 11.59
Gabelli mutual funds - (GGZ) 0.1 $137k 12k 11.42
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $119k 20k 6.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $78k 10k 7.80