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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 (2015Q2)
Original 13F HR (0001172661-15-001403) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK DEBT STRAT FD INC COM NEW 12,288 44 0.03%
2 CBRE CLARION GLOBAL REAL EST 12,000 96 0.06%
3 LATIN AMERN DISCOVERY FD INC 11,332 116 0.07%
4 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 15,282 119 0.07%
5 ABERDEEN ASIA PACIFIC INCOM 27,000 134 0.08%
6 GABELLI HLTHCARE & WELLNESS 12,424 140 0.09%
7 LMP REAL ESTATE INCOME FD INC COM 12,558 147 0.09%
8 NUVEEN DOW 30 DYNAMIC OVERWR 10,000 148 0.09%
9 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 12,319 148 0.09%
10 NEW GERMANY FD INC 10,596 160 0.10%
11 MEXICO EQUITY & INCOME FD 13,970 172 0.11%
12 COHEN & STEERS QUALITY RLTY 16,781 179 0.11%
13 STONE HBR EMERG MKTS TL INC 13,776 193 0.12%
14 VIRTUS TOTAL RETURN FD 48,659 217 0.14%
15 COHEN STEERS SELECT PFD 9,440 228 0.14%
16 FIRST TR ENHANCED EQTY INC F 16,450 236 0.15%
17 MFS SPL VALUE TR 40,303 246 0.15%
18 LAZARD GLB TTL RET&INCM FD I 16,078 247 0.15%
19 NUVEEN FLTNG RTE INCM OPP FD 23,596 255 0.16%
20 ALPINE TOTAL DYNAMIC DIVID F 31,689 274 0.17%
21 PIMCO DYNMIC CREDIT AND MRT 14,488 292 0.18%
22 COHEN & STEERS REIT & PFD IN 16,950 296 0.18%
23 INVESCO HIGH INCOME TR II 21,457 307 0.19%
24 MORGAN STANLEY CHINA A SH FD 9,975 338 0.21%
25 NEW IRELAND FD INC 26,272 361 0.23%
26 NUVEEN S P 500 DYNAMIC OVERW 27,991 383 0.24%
27 WELLS FARGO UTILITIES AND HI 34,923 394 0.25%
28 VOYA RISK MANAGED NAT RES FD 51,393 401 0.25%
29 THL CR SR LN FD 24,045 404 0.25%
30 JOHN HANCOCK HDG EQ & INC FD 25,674 410 0.26%
31 JAPAN SMALLER CAPTLZTN FD IN 38,112 411 0.26%
32 NUVEEN PREFERRED SECURITIES 49,922 423 0.26%
33 BLACKROCK ENHANCED GBL DIV T 31,050 427 0.27%
34 WESTERN ASSET MGD HI INCM FD 88,900 439 0.27%
35 ROYCE GLOBAL VALUE TR INC 62,565 520 0.32%
36 NUVEEN DIVERSIFIED DIVID I 46,331 532 0.33%
37 RMR REAL ESTATE INCOME FUND 29,431 546 0.34%
38 Nuveen Quality PFD Income Fd 69,770 552 0.34%
39 TEKLA HEALTHCARE OPPORTUNITI 28,209 559 0.35%
40 SWISS HELVETIA FD INC 48,535 568 0.35%
41 JOHN HANCOCK PFD INCOME FUND I COM 32,966 635 0.40%
42 ZWEIG TOTAL RETURN FD INC 49,232 637 0.40%
43 HANCOCK JOHN PFD INCOME FD I 39,540 660 0.41%
44 GUGGENHEIM ENHANCED EQUITY S 39,499 666 0.42%
45 EATON VANCE TAX ADVT DIV INC 34,373 681 0.42%
46 BLACKROCK MULTI-SECTOR INC T 41,854 694 0.43%
47 JPMORGAN CHINA REGION FUND I 37,558 707 0.44%
48 BROOKFIELD HIGH INCOME FD IN 86,840 708 0.44%
49 BLACKROCK CORPOR HI YLD FD I 65,974 712 0.44%
50 EATON VANCE SR INCOME TR 116,161 721 0.45%
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