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Shaker Financial Services, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 109 holdings | $176.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen Core Equity Alpha FUN(JCE)COM67090X107$7.6K545,0424.3%
Central Secs Corp(CET)COM155123102$7.6K316,3424.3%
Adams Diversified Equity FD(ADX)COM006212104$7.3K533,1384.2%
Liberty All-Star Growth FD I(ASG)COM529900102$5.7K1,251,5333.2%
General Amern Invs Inc(GAM)COM368802104$4.9K145,4002.8%
Liberty All Star Equity FD(USA)SH BEN INT530158104$4.9K890,4942.8%
Nuveen TAX Advantaged DIV GRCOM67073G105$4.6K310,8402.6%
Source Cap IncCOM836144105$4.3K115,5342.5%
Prudential SHT Duration HG YCOM74442F107$4.3K281,0552.5%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$3.9K245,5112.2%
Pioneer DIV High Income Trus(XHNWX)COM723653101$3.8K234,6282.2%
Nuveen TX ADV Total RET StrgCOM67090H102$3.3K270,1351.9%
Invesco Dynamic CR OPP FDCOM46132R104$3.2K263,5961.8%
Guggenheim Enhncd Eqty IncmCOM40167B100$3.2K395,6641.8%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$3.1K230,7501.8%
Eaton Vance Fltg Rate IncomCOM SHS BEN INT278284104$3.1K184,3201.8%
New Germany FD Inc(GF)COM644465106$3.0K206,1891.7%
BlackRock ENH Cap & Inc FD I(CII)COM09256A109$3.0K211,8101.7%
Pioneer High Income TR(PHT)COM72369H106$2.9K292,7271.6%
Voya Glbl ADV & Prem OPP FD(IGA)COM92912R104$2.8K268,2031.6%
Zweig FDCOM NEW989834205$2.7K247,2211.6%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$2.7K168,2731.5%
Western Asset High Incm FD I(HIX)COM95766J102$2.7K370,6831.5%
European Equity Fund(EEA)COM298768102$2.7K319,3301.5%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$2.7K315,6821.5%
Western Asset GLB HI Income(EHI)COM95766B109$2.6K259,7011.5%
Lazard GLB TTL Ret&incm FD I(XLGIX)COM52106W103$2.4K160,5041.4%
BlackRock Intl Grwth & Inc T(XBGYX)COM BENE INTER092524107$2.2K382,8721.3%
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$2.2K254,1071.3%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$2.2K140,4581.2%
Templeton Global Income FDCOM880198106$2.1K320,4991.2%
Aberdeen Global Income FD in(FCO)COM003013109$2.0K233,4341.1%
Dreyfus High Yield StrategieSH BEN INT26200S101$1.9K573,5101.1%
Royce Micro-Cap TR Inc(RMT)COM780915104$1.9K228,4831.1%
Eaton Vance Enhanced EQ Inc(EOI)COM278274105$1.9K143,5911.1%
Delaware Invts DIV & IncomeCOM245915103$1.8K177,7651.0%
Alliancebernstein GBL HGH in(XAWFX)COM01879R106$1.8K141,2641.0%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$1.7K135,9151.0%
Special Opportunities FD Inc(SPE)COM84741T104$1.7K113,1670.9%
Deutsche Multi-Mkt Income TRSHS25160E102$1.6K188,7250.9%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$1.6K177,2090.9%
Boulder Growth & Income FD I(STEW)COM101507101$1.6K169,4030.9%
First TR Enhanced Eqty Inc F(FFA)COM337318109$1.5K103,7170.8%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$1.4K140,6440.8%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$1.4K115,9710.8%
Alpine Total Dynamic Divid FCOM SH BEN INT N021060207$1.4K164,2550.8%
Allianzgi Equity & Conv IncoCOM018829101$1.3K67,4530.7%
Nuveen DOW 30 DYN Overwrite(DIAX)SHS67075F105$1.2K77,0270.7%
Duff & Phelps Util Corp BD TCOM26432K108$1.2K130,1650.7%
MFS SPL Value TRSH BEN INT55274E102$1.1K196,6100.6%
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