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