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Shaker Financial Services, LLC

Q4 2015 Holdings

Filed 2016-02-03 | 97 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco Income Strategy Fund(PFL)COM72201H108$5.0K518,0343.5%
Nuveen TX ADV Total RET StrgCOM67090H102$4.8K414,4313.4%
Virtus Global Multi-Sec Inc(VGI)COM92829B101$4.4K314,6543.1%
Pioneer DIV High Income Trus(XHNWX)COM723653101$4.4K303,4053.1%
Babson Cap GLB SHT Durhgh YLCOM05617T100$4.2K252,1692.9%
Nuveen TAX Advantaged DIV GRCOM67073G105$4.1K296,6802.9%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$4.1K459,5062.8%
TRI Contl Corp(TY)COM895436103$3.8K191,6432.7%
Adams Diversified Equity FD(ADX)COM006212104$3.7K289,9902.6%
Western Asset GLB Ptnrs IncoCOM95766G108$3.5K457,4332.5%
Western Asset GLB HI Income(EHI)COM95766B109$3.4K388,7112.4%
Sprott Focus TR Inc(FUND)COM85208J109$3.3K568,6772.3%
First TR Enhanced Eqty Inc F(FFA)COM337318109$3.2K244,7362.2%
Boulder Growth & Income FD I(STEW)COM101507101$3.1K396,4282.1%
KKR Income Opportunities FD(KIO)COM48249T106$3.0K218,2382.1%
Calamos GBL DYN Income Fund(CHW)COM12811L107$2.8K393,6392.0%
Pimco Income Strategy Fund I(PFN)COM72201J104$2.7K308,9211.9%
Gabelli Divd & Income TR(XGDVX)COM36242H104$2.7K146,6761.9%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$2.7K170,8861.8%
Avenue Income CR StrategiesCOM05358E106$2.6K228,1171.8%
MFS SPL Value TRSH BEN INT55274E102$2.5K473,7401.7%
Gabelli Equity TR Inc(GAB)COM362397101$2.4K459,5161.7%
Nuveen Flexible Invt IncomeCOM67075B104$2.4K165,7341.7%
Gabelli Multimedia TR Inc(GGT)COM36239Q109$2.4K316,8241.6%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$2.3K171,6451.6%
Lazard World Divid & IncomeCOM521076109$2.3K253,8381.6%
Allianzgi NFJ Divid INT & PRCOM01883A107$2.2K176,4591.5%
Guggenheim EQ Weight EnhancCOM SH BEN INT40167M106$2.0K125,0071.4%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$2.0K280,3971.4%
Apollo SR Floating Rate FD ICOM037636107$2.0K128,9511.4%
Brookfield High Income FD inCOM11272P102$1.9K283,0131.4%
Guggenheim Enhncd Eqty IncmCOM40167B100$1.8K238,9921.3%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$1.7K124,4061.2%
European Equity Fund(EEA)COM298768102$1.6K203,8341.1%
Zweig FDCOM NEW989834205$1.6K123,6791.1%
Central Secs Corp(CET)COM155123102$1.5K79,5941.1%
Guggenheim CR Allocation FDCOM40168G108$1.5K76,1721.0%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$1.4K107,0311.0%
Delaware Invts DIV & IncomeCOM245915103$1.4K158,6741.0%
MFS Charter Income TR(MCR)SH BEN INT552727109$1.4K183,2001.0%
Apollo Tactical Income FD inCOM037638103$1.3K94,4080.9%
Calamos Global Total Return(CGO)COM SH BEN INT128118106$1.3K113,5640.9%
BlackRock Intl Grwth & Inc T(XBGYX)COM BENE INTER092524107$1.3K204,6740.9%
Guggenheim Enhanced Equity SCOM40167K100$1.2K76,1030.8%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$1.2K119,7740.8%
Special Opportunities FD Inc(SPE)COM84741T104$1.2K87,7000.8%
IVY High Inc Opportunities FCOM465893105$1.1K92,1320.8%
MFS Intermediate High Inc FD(CIF)SH BEN INT59318T109$1.1K485,8610.8%
Nuveen Diversified DIV IncmCOM6706EP105$1.1K98,6310.7%
Brookfield MTG OPP Inc FD inCOM112792106$1.0K68,6890.7%
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