Dark
Light
System
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 ZWEIG FD 110,763 1,704 1.06%
2 WESTERN ASSET MGD HI INCM FD 125,363 648 0.40%
3 WESTERN ASSET HIGH INCOME OP 316,728 1,685 1.05%
4 WESTERN ASSET HIGH INCM FD I 178,904 1,437 0.89%
5 WESTERN ASSET GLOBAL HIGH IN 278,908 3,099 1.93%
6 WESTERN ASSET GLB PTNRS INCO 194,645 1,863 1.16%
7 WESTERN ASSET EMERGING MKTS 12,180 192 0.12%
8 WELLS FARGO MULTI SECTOR INC 95,202 1,271 0.79%
9 WELLS FARGO INCOME OPPORTUNI 85,178 750 0.47%
10 WELLS FARGO GLOBAL DIVID OPP 56,123 423 0.26%
11 VOYA INTL HIGH DIV EQTY INM 16,000 129 0.08%
12 VOYA GLBL EQTY DIV & PREM OP 280,215 2,331 1.45%
13 VOYA ASIA PAC DIVID EQUITY I 30,172 349 0.22%
14 VIRTUS TOTAL RETURN FD 10,389 47 0.03%
15 TRI CONTL CORP 110,927 2,406 1.50%
16 TEMPLETON EMERGING COM 20,875 225 0.14%
17 SWISS HELVETIA FD INC 33,335 385 0.24%
18 STONE HBR EMERG MKTS TL INC 42,417 614 0.38%
19 SPROTT FOCUS TR INC COM 559,749 4,064 2.53%
20 SPECIAL OPPORTUNITIES FUND INC COM 265,178 4,089 2.54%
21 ROYCE VALUE TR INC 97,384 1,395 0.87%
22 ROYCE MICRO CAP TR INC 130,028 1,273 0.79%
23 ROYCE GLOBAL VALUE TR INC 118,384 953 0.59%
24 RMR REAL ESTATE INCOME FUND 14,089 297 0.18%
25 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 31,982 261 0.16%
26 PRUDENTIAL SHT DURATION HG YLD 13,828 225 0.14%
27 PIONEER FLOATING RATE TR 18,500 215 0.13%
28 PIONEER DIVERSIFIED HIGH INC 189,006 3,296 2.05%
29 PIMCO INCOME STRATEGY FUND II COM 47,461 477 0.30%
30 PIMCO DYNAMIC INCOME FD 45,713 1,326 0.82%
31 PIMCO DYNAMIC CR INCOME FD 28,709 586 0.36%
32 Nuveen Quality PFD Income Fd 18,582 159 0.10%
33 NUVEEN TX ADV TOTAL RET STRG 297,021 4,022 2.50%
34 NUVEEN SR INCOME FD 116,828 778 0.48%
35 NUVEEN S&P 500 BUY-WRITE INC 91,017 1,165 0.72%
36 NUVEEN S P 500 DYNAMIC OVERW 44,849 627 0.39%
37 NUVEEN NASDAQ 100 DYNAMIC OV 62,751 1,177 0.73%
38 NUVEEN MTG OPPTY TERM FD 2 10,512 238 0.15%
39 NUVEEN GLOBAL HIGH INCOME FD 83,850 1,431 0.89%
40 NUVEEN GLOBAL EQUITY INCOME 31,324 404 0.25%
41 NUVEEN FLEXIBLE INVT INCOME FD 13,314 228 0.14%
42 NUVEEN DOW 30 DYNAMIC OVERWR 87,594 1,329 0.83%
43 NUVEEN DIVERSIFIED DIVID I 16,280 199 0.12%
44 NUVEEN CORE EQUITY ALPHA FD 12,116 208 0.13%
45 NEW IRELAND FD INC 27,852 363 0.23%
46 NEUBERGER BERMAN HIGH YIELD 41,097 507 0.32%
47 MORGAN STANLEY CHINA A SH FD 8,725 287 0.18%
48 MFS INTERMEDIATE INCOME TRUST SH BEN INT 116,092 565 0.35%
49 MFS GOVT MKTS INCOME TR 58,105 325 0.20%
50 MEXICO EQUITY & INE FD 16,974 210 0.13%
Page 1 of 3