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 (2015Q2)
Original 13F HR (0001172661-15-001403) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DREYFUS HIGH YIELD STRATEGIE 934,733 3,122 1.95%
2 CREDIT SUISSE ASSET MGMT INC 717,365 2,296 1.43%
3 SPROTT FOCUS TR INC COM 600,185 4,249 2.65%
4 FIRST TR DIVIDEND INCOME FD 593,550 5,027 3.13%
5 LIBERTY ALL STAR GROWTH FD I 564,302 2,906 1.81%
6 LIBERTY ALL STAR EQUITY FD 550,249 3,164 1.97%
7 MANAGED HIGH YIELD PLUS FUND INC 498,383 892 0.56%
8 GABELLI EQUITY TR INC 456,560 2,858 1.78%
9 PIMCO INCOME STRATEGY FD 416,011 4,518 2.82%
10 BOULDER GROWTH & INCOME FUND COM 391,491 3,304 2.06%
11 WESTERN ASSET GLOBAL HIGH IN 374,895 3,876 2.42%
12 WESTERN ASSET HIGH INCM FD I 371,753 2,803 1.75%
13 NUVEEN TX ADV TOTAL RET STRG 347,766 4,524 2.82%
14 DELAWARE ENHANCED GBL DIV & 318,953 3,448 2.15%
15 NUVEEN CORE EQUITY ALPHA FD 312,563 4,951 3.09%
16 WESTERN ASSET GLB PTNRS INCO 272,768 2,501 1.56%
17 SPECIAL OPPORTUNITIES FUND INC COM 269,116 4,115 2.57%
18 Lazard World Dividend & Income 260,235 3,034 1.89%
19 WESTERN ASSET HIGH INCOME OP 251,728 1,296 0.81%
20 EATON VANCE LTD DURATION INC 233,217 3,141 1.96%
21 ZWEIG FD 232,153 3,413 2.13%
22 ABERDEEN GLOBAL INCOME FD IN 231,044 1,987 1.24%
23 PIONEER DIVERSIFIED HIGH INC 226,374 3,699 2.31%
24 ROYCE MICRO CAP TR INC 220,539 2,033 1.27%
25 WELLS FARGO INCOME OPPORTUNI 216,560 1,791 1.12%
26 ALLIANZGI DIVIDEND INT PRM 212,504 3,213 2.00%
27 FIRST TR STRATEGIC HIGH INC 198,003 2,620 1.63%
28 GABELLI DIVID INCOME TR 191,030 3,977 2.48%
29 ROYCE VALUE TR INC 173,164 2,388 1.49%
30 EUROPEAN EQUITY FUND 168,418 1,433 0.89%
31 ADVENT CLAY CONV SEC INCORPORATED FD II 166,833 1,069 0.67%
32 CALAMOS STRATEGIC TOTL RETN 157,548 1,728 1.08%
33 WELLS FARGO GLOBAL DIVID OPP 156,913 1,086 0.68%
34 IVY HIGH INC OPPORTUNITIES F 148,371 2,217 1.38%
35 VOYA GLBL EQTY DIV & PREM OP 147,446 1,205 0.75%
36 TRI CONTL CORP 147,258 3,120 1.95%
37 ARES DYNAMIC CR ALLOCATION F 146,969 2,253 1.40%
38 BLACKROCK ENHANCED EQT DIV T 145,731 1,163 0.73%
39 NUVEEN TAX ADVANTAGED DIVID 143,032 2,267 1.41%
40 WELLS FARGO MULTI SECTOR INC 141,326 1,789 1.12%
41 APOLLO TACTICAL INCOME FD INCORPORATED 135,908 2,143 1.34%
42 NEUBERGER BERMAN HIGH YIELD 128,044 1,508 0.94%
43 BLACKSTONE GSO LNG SHRT CR I 125,452 1,943 1.21%
44 NUVEEN SR INCOME FD 116,828 748 0.47%
45 KKR INCOME OPPORTUNITIES FD 116,226 1,832 1.14%
46 EATON VANCE SR INCOME TR 116,161 721 0.45%
47 First Trust/Aberdeen Global 108,803 1,188 0.74%
48 CENTRAL SECS CORP COM 107,481 2,293 1.43%
49 EATON VANCE ENHANCED EQ INC 100,139 1,315 0.82%
50 PIMCO INCOME STRATEGY FUND II COM 93,473 919 0.57%
Page 1 of 3