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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
51 First Trust/Aberdeen Global 166,126 1,947 1.21%
52 GABELLI DIVID INCOME TR 189,001 4,005 2.49%
53 GABELLI EQUITY TR INC 500,777 3,255 2.02%
54 GABELLI HLTHCARE & WELLNESS 62,811 707 0.44%
55 GUGGENHEIM ENHANCED EQUITY I 94,403 798 0.50%
56 GUGGENHEIM ENHANCED EQUITY S 59,947 1,054 0.66%
57 GUGGENHEIM EQ WEIGHT ENHANC 48,241 941 0.59%
58 HANCOCK JOHN INVS TR 12,481 219 0.14%
59 HANCOCK JOHN PFD INCOME FD 34,626 733 0.46%
60 HANCOCK JOHN TAX-ADV DIV INC 39,837 851 0.53%
61 INVESCO DYNAMIC CR OPPORTUNI 108,009 1,293 0.80%
62 INVESCO HIGH INCOME TR II 76,037 1,150 0.71%
63 JOHN HANCOCK HDG EQ & INC FD 147,938 2,429 1.51%
64 JOHN HANCOCK PFD INCOME FUND I COM 14,639 307 0.19%
65 JPMORGAN CHINA REGION FD INC 37,208 672 0.42%
66 Japan Smaller Capitalizationfd Inc Common 39,412 392 0.24%
67 KKR INCOME OPPORTUNITIES FD 72,951 1,201 0.75%
68 LATIN AMERN DISCOVERY FD INC 11,332 112 0.07%
69 LIBERTY ALL STAR EQUITY FD 729,888 4,263 2.65%
70 LIBERTY ALL STAR GROWTH FD I 1,082,538 5,651 3.51%
71 Lazard Glb Total Return & Income 16,515 267 0.17%
72 Lazard World Dividend & Income 193,693 2,448 1.52%
73 MADISON STRTG SECTOR PREM FD 75,578 910 0.57%
74 MANAGED HIGH YIELD PLUS FUND INC 226,449 435 0.27%
75 MEXICO EQUITY & INE FD 16,974 210 0.13%
76 MFS GOVT MKTS INCOME TR 58,105 325 0.20%
77 MFS INTERMEDIATE INCOME TRUST SH BEN INT 116,092 565 0.35%
78 MORGAN STANLEY CHINA A SH FD 8,725 287 0.18%
79 NEUBERGER BERMAN HIGH YIELD 41,097 507 0.32%
80 NEW IRELAND FD INC 27,852 363 0.23%
81 NUVEEN CORE EQUITY ALPHA FD 12,116 208 0.13%
82 NUVEEN DIVERSIFIED DIVID I 16,280 199 0.12%
83 NUVEEN DOW 30 DYNAMIC OVERWR 87,594 1,329 0.83%
84 NUVEEN FLEXIBLE INVT INCOME FD 13,314 228 0.14%
85 NUVEEN GLOBAL EQUITY INCOME 31,324 404 0.25%
86 NUVEEN GLOBAL HIGH INCOME FD 83,850 1,431 0.89%
87 NUVEEN MTG OPPTY TERM FD 2 10,512 238 0.15%
88 NUVEEN NASDAQ 100 DYNAMIC OV 62,751 1,177 0.73%
89 NUVEEN S P 500 DYNAMIC OVERW 44,849 627 0.39%
90 NUVEEN S&P 500 BUY-WRITE INC 91,017 1,165 0.72%
91 NUVEEN SR INCOME FD 116,828 778 0.48%
92 NUVEEN TX ADV TOTAL RET STRG 297,021 4,022 2.50%
93 Nuveen Quality PFD Income Fd 18,582 159 0.10%
94 PIMCO DYNAMIC CR INCOME FD 28,709 586 0.36%
95 PIMCO DYNAMIC INCOME FD 45,713 1,326 0.82%
96 PIMCO INCOME STRATEGY FUND II COM 47,461 477 0.30%
97 PIONEER DIVERSIFIED HIGH INC 189,006 3,296 2.05%
98 PIONEER FLOATING RATE TR 18,500 215 0.13%
99 PRUDENTIAL SHT DURATION HG YLD 13,828 225 0.14%
100 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 31,982 261 0.16%
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