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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 (2016Q4)
Original 13F HR (0001172661-17-000285) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
51 COHEN STEERS CLOSED END OP 105,406 1,233 0.73%
52 ZWEIG FD 102,136 1,226 0.73%
53 ALLIANCEBERNSTEIN GLOBAL HIG 88,168 1,108 0.66%
54 EATON VANCE TAX-MANAGED GLOBAL COM 134,204 1,076 0.64%
55 FIRST TR ENHANCED EQTY INC F 78,062 1,055 0.62%
56 GUGGENHEIM CR ALLOCATION FD 47,137 1,053 0.62%
57 GABELLI DIVID INCOME TR 49,966 1,001 0.59%
58 GABELLI EQUITY TR INC 179,267 990 0.59%
59 EATON VANCE TAX MANAGED DIVE 85,918 889 0.53%
60 FIRST TR DYNAMIC EUROPE EQT 56,855 882 0.52%
61 EATON VANCE FLTG RATE INCOM 49,746 853 0.51%
62 SPECIAL OPPORTUNITIES FUND INC COM 61,547 840 0.50%
63 WESTERN ASSET GLOBAL CP DEFINE 47,746 817 0.48%
64 ALPINE TOTAL DYNAMIC DIVID F 106,426 807 0.48%
65 MILLER HOWARD HIGH INC EQTY 65,077 806 0.48%
66 ROYCE VALUE TR INC 57,049 764 0.45%
67 BLACKROCK GLOBAL OPP EQTY TR 63,869 739 0.44%
68 NUVEEN CR STRATEGIES INCOME FD COM SHS 79,500 704 0.42%
69 EATON VANCE SR INCOME TR 103,742 693 0.41%
70 BLACKROCK ENHANCED EQT DIV T 82,156 670 0.40%
71 WESTERN ASSET HGH YLD DFNDFD 42,957 646 0.38%
72 ALLIANZGI DIVIDEND INT PRM 50,566 638 0.38%
73 DREYFUS HIGH YIELD STRATEGIE 189,000 635 0.38%
74 GABELLI CONV&INCOM SECS FD I 132,967 625 0.37%
75 TRI CONTL CORP 28,241 623 0.37%
76 RIVERNORTH OPPRTUNITIES FD I 31,704 599 0.35%
77 NUVEEN NASDAQ 100 DYNAMIC OV 31,757 589 0.35%
78 IVY HIGH INC OPPORTUNITIES F 39,635 585 0.35%
79 Blackrock Multi-Sector Income Trust 31,736 523 0.31%
80 SWISS HELVETIA FD INC 48,116 491 0.29%
81 APOLLO TACTICAL INCOME FD INCORPORATED 26,870 462 0.27%
82 WELLS FARGO INCOME OPPORTUNI 48,040 407 0.24%
83 CBRE CLARION GLOBAL REAL EST 54,807 400 0.24%
84 BLACKROCK CORPOR HI YLD FD I 36,000 390 0.23%
85 COHEN & STEERS QUALITY RLTY 30,534 373 0.22%
86 BLACKROCK INTL GRWTH & INC T 66,000 364 0.22%
87 FRANKLIN UNVL TR 52,789 353 0.21%
88 EATON VANCE ENHANCED EQUITY 27,475 352 0.21%
89 INVESCO SR INCOME TR 74,600 346 0.20%
90 MFS INTERMEDIATE HIGH INC FD 133,242 344 0.20%
91 MFS INTERMEDIATE INCOME TRUST SH BEN INT 76,916 342 0.20%
92 HANCOCK JOHN PFD INCOME FD I 16,450 292 0.17%
93 PIMCO INCOME OPPORTUNITY FD 12,307 285 0.17%
94 NUVEEN PREFERRED SECURITIES 30,000 279 0.17%
95 LMP CAP & INCOME FD INC 20,921 278 0.16%
96 PIONEER HIGH INCOME TR 25,792 263 0.16%
97 ADVENT CLAYMORE CV SECS & INCORPORATED 15,955 234 0.14%
98 CALAMOS CONV & HIGH INCOME F 21,200 224 0.13%
99 NUVEEN FLEXIBLE INVT INCOME FD 13,437 224 0.13%
100 PRUDENTIAL GLB SHT DUR HG YL 13,800 205 0.12%
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