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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

The latest 13F from Shaker Financial Services, LLC covers Q2 2026 (filed Jul 15, 2026): 148 long positions worth $319.2M. The top 10 holdings make up 26.9% of the portfolio, and the largest is Gabelli Equity Trust Inc (GAB) at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$42.7M
Added
52
Est. +$61.1M
Reduced
70
Est. −$68.7M
Sold out
22
Est. −$26.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. GABGabelli Equity Trust Inc
    3.7%$11.7MHistory
  2. RVTRoyce Small-Cap Trust, Inc.
    3.5%$11.2MHistory
  3. USALiberty All Star Equity Fund
    3.0%$9.57MHistory
  4. SPESpecial Opportunities Fund, Inc.
    2.8%$8.96MHistory
  5. JCENuveen Core Equity Alpha Fund
    2.7%$8.71MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GABGabelli Equity Trust Inc
    +$11.7MNewHistory
  2. RVTRoyce Small-Cap Trust, Inc.
    +$8.63MAddedHistory
  3. EOIEaton Vance Enhanced Equity Income Fund
    +$6.09MNewHistory
  4. SORSource Capital
    +$5.69MAddedHistory
  5. SCDLMP Capital & Income Fund Inc.
    +$5.22MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GABGabelli Equity Trust Inc
    +3.68 pp0.0% → 3.7%History
  2. RVTRoyce Small-Cap Trust, Inc.
    +2.70 pp0.8% → 3.5%History
  3. EOIEaton Vance Enhanced Equity Income Fund
    +1.91 pp0.0% → 1.9%History
  4. SORSource Capital
    +1.73 pp0.5% → 2.2%History
  5. SCDLMP Capital & Income Fund Inc.
    +1.63 pp0.0% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSQCalamos Strategic Total Return Fund
    −$9.23MReducedHistory
  2. ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
    −$7.27MReducedHistory
  3. STKColumbia Seligman Premium Technology Growth Fund, Inc.
    −$4.59MReducedHistory
  4. AODabrdn Total Dynamic Dividend Fund
    −$4.12MSold outHistory
  5. MCRMFS Charter Income Trust
    −$3.23MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSQCalamos Strategic Total Return Fund
    −2.60 pp3.7% → 1.1%History
  2. ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
    −2.13 pp2.8% → 0.7%History
  3. AODabrdn Total Dynamic Dividend Fund
    −1.44 pp1.4% → 0.0%History
  4. MCRMFS Charter Income Trust
    −1.13 pp1.1% → 0.0%History
  5. STKColumbia Seligman Premium Technology Growth Fund, Inc.
    −1.07 pp1.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.2M
+$32.3M (+11.3%) vs. prior quarter
Positions
148
+3 vs. prior quarter
Top 10 concentration
26.9%
Top 10 as share of value
Turnover
31.3%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $319.2M (Q2 2026)

Q1 2021: $251.1MQ2 2021: $269.8MQ3 2021: $249.9MQ4 2021: $283.2MQ1 2022: $265.5MQ2 2022: $205.6MQ3 2022: $202.5MQ4 2022: $213.7MQ1 2023: $228.8MQ2 2023: $228.9MQ3 2023: $214.6MQ4 2023: $243.6MQ1 2024: $258.4MQ2 2024: $247.3MQ3 2024: $265.3MQ4 2024: $261.0MQ1 2025: $256.9MQ2 2025: $275.8MQ3 2025: $291.6MQ4 2025: $315.5MQ1 2026: $286.9MQ2 2026: $319.2M
Q1 2021Q2 2026
13F filings of Shaker Financial Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026148$319.2MGABRVTUSAvs. Q1 2026SEC
Q1 2026May 12, 2026145$286.9MCSQJCEASGvs. Q4 2025SEC
Q4 2025Jan 26, 2026165$315.5MJCERMTASGvs. Q3 2025SEC
Q3 2025Oct 22, 2025149$291.6MCSQRMTJCEvs. Q2 2025SEC
Q2 2025Aug 5, 2025147$275.8MCETRMTRVTvs. Q1 2025SEC
Q1 2025May 9, 2025153$256.9MCETGAMRMTvs. Q4 2024SEC
Q4 2024Feb 13, 2025176$261.0MSTEWCETRMTvs. Q3 2024SEC
Q3 2024Oct 31, 2024157$265.3MSTEWFUNDQQQXvs. Q2 2024SEC
Q2 2024Aug 2, 2024157$247.3MSTEWFUNDASGvs. Q1 2024SEC
Q1 2024May 13, 2024157$258.4MSTEWFUNDASGvs. Q4 2023SEC
Q4 2023Feb 7, 2024152$243.6MSTEWCETETGvs. Q3 2023SEC
Q3 2023Nov 2, 2023155$214.6METGSTEWCETvs. Q2 2023SEC
Q2 2023Aug 7, 2023159$228.9MSTEWGDVCETvs. Q1 2023SEC
Q1 2023May 8, 2023152$228.8MSTEWGDVRVTvs. Q4 2022SEC
Q4 2022Feb 3, 2023147$213.7MFFAGDVRVTvs. Q3 2022SEC
Q3 2022Nov 9, 2022154$202.5MGDVFFANFJvs. Q2 2022SEC
Q2 2022Aug 1, 2022132$205.6MGDVNFJADXvs. Q1 2022SEC
Q1 2022May 6, 2022147$265.5MGDVTYGAMvs. Q4 2021SEC
Q4 2021Feb 7, 2022161$283.2MSPYGDVNFJvs. Q3 2021SEC
Q3 2021Nov 2, 2021140$249.9MSTEWTYGAMvs. Q2 2021SEC
Q2 2021Aug 4, 2021157$269.8MGAMTYCETvs. Q1 2021SEC
Q1 2021May 14, 2021163$251.1MSPYCETFFA–SEC