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Institutional Investment Manager
Shaker Financial Services, LLC
Shaker Financial Services, LLC (CIK: 0001511794) incorporated in Maryland, located at 1100 N. Glebe Rd., Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 136 holdings with a total value of $156,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FRANKLIN LTD DURATION INCOME 28,080 342,000 0.22%
102 COHEN STEERS REIT PFD 16,950 322,000 0.21%
103 HANCOCK JOHN INVS TR 17,784 315,000 0.20%
104 COHEN & STEERS QUALITY RLTY 25,500 311,000 0.20%
105 NEUBERGER BERMAN HIGH YIELD 23,835 293,000 0.19%
106 CBRE CLARION GLOBAL REAL EST 32,140 289,000 0.18%
107 FIRST TR INTER DUR PFD & IN 12,514 284,000 0.18%
108 CLOUGH GLOBAL EQUITY FD 19,373 281,000 0.18%
109 Japan Smaller Capitalizationfd Inc Common 30,612 275,000 0.18%
110 John Hancock Premium Dividend Fund 18,750 258,000 0.17%
111 PIMCO DYNAMIC CR INCOME FD 12,157 251,000 0.16%
112 MEXICO EQUITY & INE FD 19,554 247,000 0.16%
113 COHEN & STEERS INFRASTRUCTUR 10,664 242,000 0.15%
114 ADVENT CLAYMORE ENH GRW & IN 26,506 236,000 0.15%
115 DEUTSCHE STRATEGIC INCOME TR SHS 19,691 228,000 0.15%
116 LMP CAP & INCOME FD INC 13,127 220,000 0.14%
117 EATON VANCE ENHANCED EQ INC 15,052 208,000 0.13%
118 IVY HIGH INC OPPORTUNITIES F 12,955 205,000 0.13%
119 PRUDENTIAL GLB SHT DUR HG YL 12,763 203,000 0.13%
120 GABELLI GLOBL UTIL INCOME 10,390 202,000 0.13%
121 CREDIT SUISSE HIGH YIELD BD 68,629 192,000 0.12%
122 TEMPLETON EMERGING COM 16,445 186,000 0.12%
123 ASIA PAC FD INCORPORATED 16,001 180,000 0.12%
124 NEUBERGER BERMAN RE ES SEC FD 33,000 175,000 0.11%
125 EATON VANCE ENHANCED EQUITY 12,054 167,000 0.11%
126 DEUTSCHE HIGH INCOME TR 18,800 164,000 0.10%
127 VOYA GLBL ADV & PREM OPP FD 13,055 150,000 0.10%
128 BLACKROCK FLOATING RATE INCO 11,380 146,000 0.09%
129 LATIN AMERN DISCOVERY FD INC 12,947 144,000 0.09%
130 MFS CHARTER INCOME TR 14,400 132,000 0.08%
131 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 15,747 128,000 0.08%
132 MORGAN STANLEY EM MKTS DM DECOM 11,300 119,000 0.08%
133 ROYCE MICRO CAP TR INC 11,000 111,000 0.07%
134 ALPINE GLOBAL DYNAMIC DIVD F 11,055 109,000 0.07%
135 ABERDEEN JAPAN EQUITY FD INC 13,946 94,000 0.06%
136 VOYA RISK MANAGED NAT RES FD 10,346 86,000 0.06%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000328, filed 2015.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.