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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 (2015Q1)
Portfolio Summary: 124 holdings with a total value of $160,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NUVEEN NASDAQ 100 DYNAMIC OV 62,751 1,177,000 0.73%
52 NUVEEN S&P 500 BUY-WRITE INC 91,017 1,165,000 0.72%
53 INVESCO HIGH INCOME TR II 76,037 1,150,000 0.71%
54 FIRST TR HIGH INCOME L/S FD 68,699 1,125,000 0.70%
55 BLACKROCK GLOBAL OPP EQTY TR 79,547 1,104,000 0.69%
56 EATON VANCE TAX MANAGED DIVE 97,043 1,101,000 0.68%
57 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 85,156 1,061,000 0.66%
58 GUGGENHEIM ENHANCED EQUITY S 59,947 1,054,000 0.66%
59 ADVENT CLAY CONV SEC INCORPORATED FD II 152,208 1,023,000 0.64%
60 ROYCE GLOBAL VALUE TR INC 118,384 953,000 0.59%
61 GUGGENHEIM EQ WEIGHT ENHANC 48,241 941,000 0.59%
62 MADISON STRTG SECTOR PREM FD 75,578 910,000 0.57%
63 EATON VANCE SR INCOME TR 135,569 883,000 0.55%
64 HANCOCK JOHN TAX-ADV DIV INC 39,837 851,000 0.53%
65 ADVENT CLAYMORE CV SECS & INCORPORATED 48,153 832,000 0.52%
66 GUGGENHEIM ENHANCED EQUITY I 94,403 798,000 0.50%
67 NUVEEN SR INCOME FD 116,828 778,000 0.48%
68 BLACKROCK INTL GRWTH & INC T 108,477 769,000 0.48%
69 WELLS FARGO INCOME OPPORTUNI 85,178 750,000 0.47%
70 HANCOCK JOHN PFD INCOME FD 34,626 733,000 0.46%
71 DEUTSCHE MULTI-MKT INCOME TR 85,039 719,000 0.45%
72 CREDIT SUISSE HIGH YIELD BD 258,233 718,000 0.45%
73 GABELLI HLTHCARE & WELLNESS 62,811 707,000 0.44%
74 JPMORGAN CHINA REGION FD INC 37,208 672,000 0.42%
75 ALLIANZGI EQUITY CONV INCO 33,518 664,000 0.41%
76 WESTERN ASSET MGD HI INCM FD 125,363 648,000 0.40%
77 NUVEEN S P 500 DYNAMIC OVERW 44,849 627,000 0.39%
78 STONE HBR EMERG MKTS TL INC 42,417 614,000 0.38%
79 PIMCO DYNAMIC CR INCOME FD 28,709 586,000 0.36%
80 MFS INTERMEDIATE INCOME TRUST SH BEN INT 116,092 565,000 0.35%
81 ALLIANZGI DIVIDEND INT PRM 34,274 559,000 0.35%
82 ALPINE GLOBAL DYNAMIC DIVD F 52,008 536,000 0.33%
83 COHEN & STEERS LTD DUR PFD INC COM 21,846 526,000 0.33%
84 FIRST TR ENHANCED EQTY INC F 36,485 525,000 0.33%
85 NEUBERGER BERMAN HIGH YIELD 41,097 507,000 0.32%
86 PIMCO INCOME STRATEGY FUND II COM 47,461 477,000 0.30%
87 EATON VANCE TAX ADVT DIV INC 21,621 446,000 0.28%
88 MANAGED HIGH YIELD PLUS FUND INC 226,449 435,000 0.27%
89 WELLS FARGO GLOBAL DIVID OPP 56,123 423,000 0.26%
90 ALPINE TOTAL DYNAMIC DIVID F 45,315 404,000 0.25%
91 NUVEEN GLOBAL EQUITY INCOME 31,324 404,000 0.25%
92 Japan Smaller Capitalizationfd Inc Common 39,412 392,000 0.24%
93 SWISS HELVETIA FD INC 33,335 385,000 0.24%
94 NEW IRELAND FD INC 27,852 363,000 0.23%
95 VOYA ASIA PAC DIVID EQUITY I 30,172 349,000 0.22%
96 COHEN STEERS REIT PFD 16,950 330,000 0.21%
97 MFS GOVT MKTS INCOME TR 58,105 325,000 0.20%
98 JOHN HANCOCK PFD INCOME FUND I COM 14,639 307,000 0.19%
99 BLACKROCK FLOATING RATE INCO 21,766 303,000 0.19%
100 RMR REAL ESTATE INCOME FUND 14,089 297,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000991, filed 2015.05.06).

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.