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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)
Original 13F HR (0001172661-15-000991) filed in 2015.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY ALL 1,082,538 5,651 3.51%
2 BOULDER GROWTH & 549,715 4,711 2.93%
3 Liberty All-Star Equity Fund 729,888 4,263 2.65%
4 SPECIAL OPPORTUNITIES FD INC 265,178 4,089 2.54%
5 SPROTT FOCUS 559,749 4,064 2.53%
6 NUVEEN TX ADV TOTAL RET 297,021 4,022 2.50%
7 GABELLI DIVD & 189,001 4,005 2.49%
8 EATON VANCE RISK MNGD DIV EQ 358,467 3,879 2.41%
9 PIONEER DIVERSIFIED 189,006 3,296 2.05%
10 GABELLI 500,777 3,255 2.02%
11 FIRST TR DIVIDEND INCOME FD 367,545 3,253 2.02%
12 Delaware Enhanced Div & Inc Fd 274,058 3,143 1.95%
13 WESTERN 278,908 3,099 1.93%
14 BLACKROCK LTD DURATION INC T 192,414 3,038 1.89%
15 EATON VANCE LTD DUR INCOME F 192,687 2,773 1.72%
16 DREYFUS HIGH YIELD STRATEGIE SH BEN 699,794 2,554 1.59%
17 CALAMOS STRATEGIC TOTL RETN 224,226 2,524 1.57%
18 LAZARD WORLD 193,693 2,448 1.52%
19 JOHN HANCOCK 147,938 2,429 1.51%
20 Tri-Continental Corp. 110,927 2,406 1.50%
21 CREDIT SUISSE ASST MGMT 744,228 2,389 1.49%
22 CALAMOS 267,594 2,352 1.46%
23 DUFF & PHELPS UTILITY 238,849 2,334 1.45%
24 VOYA GLBL EQTY DIV & PREM 280,215 2,331 1.45%
25 DOUBLELINE INCOME SOLUTI 113,066 2,244 1.40%
26 ABERDEEN GLOBAL INCOME FD IN 231,190 2,150 1.34%
27 ARES DYNAMIC CR ALLOCATION F 131,307 2,135 1.33%
28 DELAWARE INVESTMENT 211,027 2,123 1.32%
29 AllianceBernstein Glb High Inc 160,476 2,017 1.25%
30 BLACKROCK CORPOR HI YLD FD I 176,785 1,973 1.23%
31 FIRST TR ABERDEEN 166,126 1,947 1.21%
32 Central Securities Corp. 88,404 1,927 1.20%
33 WESTERN ASSET GLB PTNRS INCO 194,645 1,863 1.16%
34 EATON VANCE TX ADV GLBL DIV 108,602 1,842 1.15%
35 FIRST TR STRATEGIC HIGH 127,519 1,813 1.13%
36 European Equity Fund 197,153 1,727 1.07%
37 BLACKSTONE GSO LNG SHRT CR I 106,248 1,715 1.07%
38 ZWEIG FUND 110,763 1,704 1.06%
39 WESTERN ASSET HIGH INCM OPP 316,728 1,685 1.05%
40 APOLLO TACTICAL 91,047 1,486 0.92%
41 EATON VANCE TAX-ADV BD & OPT COM SH BEN 113,508 1,454 0.90%
42 WESTERN ASSET HIGH 178,904 1,437 0.89%
43 NUVEEN GLOBAL HIGH 83,850 1,431 0.89%
44 Royce Value Trust Inc. 97,384 1,395 0.87%
45 NUVEEN DOW 30 DYN OVERWRITE 87,594 1,329 0.83%
46 PIMCO DYNAMIC INCOME CF 45,713 1,326 0.82%
47 INVESCO DYNAMIC 108,009 1,293 0.80%
48 ROYCE MICRO-CAP TR INC 130,028 1,273 0.79%
49 WELLS FARGO MULTI SECTOR 95,202 1,271 0.79%
50 KKR INCOME OPPORTUNITIES 72,951 1,201 0.75%
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