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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
51 BLACKROCK ENHANCED EQT DIV T 145,731 1,163 0.73%
52 WELLS FARGO GLOBAL DIVID OPP 156,913 1,086 0.68%
53 ADVENT CLAY CONV SEC INCORPORATED FD II 166,833 1,069 0.67%
54 CALAMOS CONV OPPORTUNITIES & 85,961 1,050 0.65%
55 INVESCO DYNAMIC CR OPPORTUNI 88,622 1,029 0.64%
56 PIMCO INCOME STRATEGY FUND II COM 93,473 919 0.57%
57 NUVEEN NASDAQ 100 DYNAMIC OV 48,563 896 0.56%
58 MADISON STRTG SECTOR PREM FD 76,586 896 0.56%
59 MANAGED HIGH YIELD PLUS FUND INC 498,383 892 0.56%
60 COHEN STEERS CLOSED END OP 68,794 832 0.52%
61 ALPINE GLOBAL DYNAMIC DIVD F 80,073 793 0.49%
62 ALLIANCEBERNSTEIN GLOBAL HIG 63,901 768 0.48%
63 NUVEEN SR INCOME FD 116,828 748 0.47%
64 LMP CAP & INCOME FD INC 48,592 733 0.46%
65 EATON VANCE SR INCOME TR 116,161 721 0.45%
66 BLACKROCK CORPOR HI YLD FD I 65,974 712 0.44%
67 BROOKFIELD HIGH INCOME FD IN 86,840 708 0.44%
68 JPMORGAN CHINA REGION FD INC 37,558 707 0.44%
69 Blackrock Multi-Sector Income Trust 41,854 694 0.43%
70 EATON VANCE TAX ADVT DIV INC 34,373 681 0.42%
71 GUGGENHEIM ENHANCED EQUITY S 39,499 666 0.42%
72 HANCOCK JOHN PFD INCOME FD I 39,540 660 0.41%
73 ZWEIG TOTAL RETURN FD INC 49,232 637 0.40%
74 JOHN HANCOCK PFD INCOME FUND I COM 32,966 635 0.40%
75 SWISS HELVETIA FD INC 48,535 568 0.35%
76 TEKLA HEALTHCARE OPPORTUNITI 28,209 559 0.35%
77 Nuveen Quality PFD Income Fd 69,770 552 0.34%
78 RMR REAL ESTATE INCOME FUND 29,431 546 0.34%
79 NUVEEN DIVERSIFIED DIVID I 46,331 532 0.33%
80 ROYCE GLOBAL VALUE TR INC 62,565 520 0.32%
81 WESTERN ASSET MGD HI INCM FD 88,900 439 0.27%
82 BLACKROCK GLOBAL OPP EQTY TR 31,050 427 0.27%
83 NUVEEN PREFERRED SECURITIES 49,922 423 0.26%
84 Japan Smaller Capitalizationfd Inc Common 38,112 411 0.26%
85 JOHN HANCOCK HDG EQ & INC FD 25,674 410 0.26%
86 THL CR SR LN FD 24,045 404 0.25%
87 VOYA RISK MANAGED NAT RES FD 51,393 401 0.25%
88 WELLS FARGO UTILITIES AND HI 34,923 394 0.25%
89 NUVEEN S P 500 DYNAMIC OVERW 27,991 383 0.24%
90 NEW IRELAND FD INC 26,272 361 0.23%
91 MORGAN STANLEY CHINA A SH FD 9,975 338 0.21%
92 INVESCO HIGH INCOME TR II 21,457 307 0.19%
93 COHEN STEERS REIT PFD 16,950 296 0.18%
94 PIMCO DYNAMIC CR INCOME FD 14,488 292 0.18%
95 ALPINE TOTAL DYNAMIC DIVID F 31,689 274 0.17%
96 NUVEEN FLTNG RTE INCM OPP FD 23,596 255 0.16%
97 Lazard Glb Total Return & Income 16,078 247 0.15%
98 MFS SPL VALUE TR 40,303 246 0.15%
99 FIRST TR ENHANCED EQTY INC F 16,450 236 0.15%
100 COHEN STEERS SELECT PFD 9,440 228 0.14%
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