Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 163
- No 13F data for Q4 2020
- Portfolio value
- $251.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,225 | $10.0M | 4.0% | – | – | History |
| CETCentral Securities Corp | COM | 179,790 | $6.82M | 2.7% | – | – | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 293,384 | $5.49M | 2.2% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 349,705 | $5.13M | 2.0% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 345,272 | $4.76M | 1.9% | – | – | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 652,882 | $4.71M | 1.9% | – | – | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 301,251 | $4.55M | 1.8% | – | – | – |
| GFNew Germany Fund Inc | COM | 227,927 | $4.51M | 1.8% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 272,586 | $4.43M | 1.8% | – | – | History |
| SORSource Capital | COM | 99,433 | $4.35M | 1.7% | – | – | History |
| FUNDSprott Focus Trust Inc. | COM | 555,607 | $4.33M | 1.7% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 227,347 | $4.12M | 1.6% | – | – | History |
| FTFranklin Universal Trust | SH BEN INT | 537,920 | $4.03M | 1.6% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 123,697 | $4.01M | 1.6% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 333,323 | $3.77M | 1.5% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 90,544 | $3.61M | 1.4% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 876,823 | $3.59M | 1.4% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 265,650 | $3.54M | 1.4% | – | – | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 809,602 | $3.50M | 1.4% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 174,909 | $3.34M | 1.3% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 257,637 | $3.24M | 1.3% | – | – | History |
| AIFApollo Tactical Income Fund Inc. | COM | 214,604 | $3.19M | 1.3% | – | – | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 370,093 | $3.12M | 1.2% | – | – | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 172,749 | $3.01M | 1.2% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 160,143 | $2.92M | 1.2% | – | – | History |
| GLQClough Global Equity Fund | COM | 192,052 | $2.92M | 1.2% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 162,975 | $2.73M | 1.1% | – | – | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 252,131 | $2.71M | 1.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 155,585 | $2.62M | 1.0% | – | – | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 78,996 | $2.47M | 1.0% | – | – | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 171,828 | $2.46M | 1.0% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 260,534 | $2.44M | 1.0% | – | – | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 241,887 | $2.28M | 0.9% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 103,151 | $2.23M | 0.9% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 147,378 | $2.20M | 0.9% | – | – | History |
| JCENuveen Core Equity Alpha Fund | COM | 143,750 | $2.19M | 0.9% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 442,842 | $2.16M | 0.9% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 166,625 | $2.13M | 0.8% | – | – | History |
| Ivy High Income Opportunitie465893105 | COM | 152,343 | $2.08M | 0.8% | – | – | – |
| CHNChina Fund, Inc. | COM | 70,684 | $2.07M | 0.8% | – | – | History |
| Delaware Invts Div & Income245915103 | COM | 198,354 | $2.06M | 0.8% | – | – | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 127,437 | $2.05M | 0.8% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 148,209 | $2.00M | 0.8% | – | – | History |
| IRLNew Ireland Fund Inc | COM | 175,290 | $1.98M | 0.8% | – | – | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 638,376 | $1.97M | 0.8% | – | – | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 196,837 | $1.93M | 0.8% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 78,489 | $1.88M | 0.7% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 169,728 | $1.87M | 0.7% | – | – | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 127,877 | $1.83M | 0.7% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 184,360 | $1.75M | 0.7% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 188,000 | $1.75M | 0.7% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 306,292 | $1.73M | 0.7% | – | – | History |
| EEAEuropean Equity Fund, Inc | COM | 161,483 | $1.72M | 0.7% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 132,815 | $1.66M | 0.7% | – | – | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 71,185 | $1.60M | 0.6% | – | – | History |
| TDFTempleton Dragon Fund Inc | COM | 67,682 | $1.59M | 0.6% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 126,988 | $1.59M | 0.6% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 208,388 | $1.54M | 0.6% | – | – | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 451,370 | $1.53M | 0.6% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 99,993 | $1.49M | 0.6% | – | – | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 89,874 | $1.49M | 0.6% | – | – | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 157,993 | $1.48M | 0.6% | – | – | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 71,982 | $1.45M | 0.6% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 222,030 | $1.44M | 0.6% | – | – | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 91,165 | $1.43M | 0.6% | – | – | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 81,034 | $1.43M | 0.6% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 284,139 | $1.42M | 0.6% | – | – | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 176,771 | $1.40M | 0.6% | – | – | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 261,908 | $1.38M | 0.5% | – | – | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 65,771 | $1.36M | 0.5% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 130,901 | $1.31M | 0.5% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 137,363 | $1.31M | 0.5% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 101,205 | $1.28M | 0.5% | – | – | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 47,166 | $1.25M | 0.5% | – | – | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 88,113 | $1.25M | 0.5% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 129,106 | $1.22M | 0.5% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 45,746 | $1.20M | 0.5% | – | – | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 191,781 | $1.17M | 0.5% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 98,388 | $1.17M | 0.5% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 60,337 | $1.17M | 0.5% | – | – | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $1.15M | 0.5% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 94,870 | $1.11M | 0.4% | – | – | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 97,891 | $1.11M | 0.4% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 39,596 | $1.11M | 0.4% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 78,065 | $1.08M | 0.4% | – | – | History |
| VBFInvesco Bond Fund | COM | 53,048 | $1.06M | 0.4% | – | – | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 80,446 | $1.02M | 0.4% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 83,806 | $996.0K | 0.4% | – | – | History |
| First Tr High Income L/S FD33738E109 | COM | 65,417 | $989.0K | 0.4% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 62,365 | $970.0K | 0.4% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 100,503 | $959.0K | 0.4% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 48,420 | $956.0K | 0.4% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 58,104 | $873.0K | 0.3% | – | – | History |
| SWZTotal Return Securities Fund | COM | 97,403 | $856.0K | 0.3% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 55,013 | $806.0K | 0.3% | – | – | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 25,205 | $792.0K | 0.3% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 135,549 | $760.0K | 0.3% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,318 | $758.0K | 0.3% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 50,497 | $743.0K | 0.3% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 51,312 | $730.0K | 0.3% | – | – | History |