Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 132
- −15 vs. Q1 2022
- Portfolio value
- $205.6M
- −$59.9M (−22.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 455,968 | $9.32M | 4.5% | +29,731+7.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 593,273 | $6.85M | 3.3% | +131,693+28.5% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 430,758 | $6.61M | 3.2% | +150,259+53.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 246,752 | $6.46M | 3.1% | −89,942−26.7% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 430,977 | $5.65M | 2.7% | +297,589+223.1% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 152,248 | $5.38M | 2.6% | −40,155−20.9% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 315,325 | $5.08M | 2.5% | +69,428+28.2% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 280,261 | $4.93M | 2.4% | +218,711+355.3% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 545,147 | $4.56M | 2.2% | +45,145+9.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 282,988 | $4.32M | 2.1% | −203,176−41.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 523,008 | $4.03M | 2.0% | +266,696+104.1% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 245,717 | $4.01M | 2.0% | +245,717 | New | History |
| HGLBHighland Global Allocation Fund | COM | 388,530 | $3.76M | 1.8% | −18,466−4.5% | Reduced | History |
| AIFApollo Tactical Income Fund Inc. | COM | 303,763 | $3.66M | 1.8% | +15,828+5.5% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 269,971 | $3.60M | 1.8% | +269,971 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 388,409 | $3.55M | 1.7% | +214,075+122.8% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 373,263 | $3.50M | 1.7% | +39,443+11.8% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 210,034 | $3.47M | 1.7% | +123,228+142.0% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 454,316 | $3.44M | 1.7% | +113,179+33.2% | Added | History |
| SORSource Capital | COM | 90,864 | $3.39M | 1.6% | −80,298−46.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 251,782 | $3.12M | 1.5% | +183,474+268.6% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 369,867 | $3.06M | 1.5% | +38,531+11.6% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 225,846 | $2.94M | 1.4% | −23,630−9.5% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 139,813 | $2.90M | 1.4% | +112,465+411.2% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 258,731 | $2.89M | 1.4% | +14,109+5.8% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 227,881 | $2.72M | 1.3% | +72,847+47.0% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 219,169 | $2.67M | 1.3% | +12,594+6.1% | Added | History |
| NSLNuveen Senior Income Fund | COM | 515,853 | $2.47M | 1.2% | +77,347+17.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 296,560 | $2.46M | 1.2% | +296,560 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 167,305 | $2.32M | 1.1% | +76,415+84.1% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 193,194 | $2.25M | 1.1% | +120,376+165.3% | Added | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 238,778 | $2.17M | 1.1% | +43,625+22.4% | Added | History |
| CETCentral Securities Corp | COM | 58,289 | $2.05M | 1.0% | +8,360+16.7% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 175,554 | $2.02M | 1.0% | −12,132−6.5% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 166,876 | $1.97M | 1.0% | +39,813+31.3% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 273,446 | $1.93M | 0.9% | −29,370−9.7% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 259,156 | $1.85M | 0.9% | +3,925+1.5% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 246,709 | $1.74M | 0.8% | −63,553−20.5% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 328,967 | $1.71M | 0.8% | −163,791−33.2% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 136,683 | $1.68M | 0.8% | +77,943+132.7% | Added | History |
| GFNew Germany Fund Inc | COM | 196,628 | $1.66M | 0.8% | −12,160−5.8% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 722,786 | $1.64M | 0.8% | −146,271−16.8% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 194,113 | $1.62M | 0.8% | +83,620+75.7% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 139,989 | $1.60M | 0.8% | +15,912+12.8% | Added | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 178,925 | $1.59M | 0.8% | +64,168+55.9% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 207,686 | $1.51M | 0.7% | −127,963−38.1% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 297,576 | $1.51M | 0.7% | −79,108−21.0% | Reduced | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 123,252 | $1.48M | 0.7% | −2,555−2.0% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 370,372 | $1.47M | 0.7% | −74,381−16.7% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 89,004 | $1.44M | 0.7% | +89,004 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 118,031 | $1.43M | 0.7% | −165,234−58.3% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 215,932 | $1.40M | 0.7% | −23,030−9.6% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 128,296 | $1.39M | 0.7% | +35,953+38.9% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 108,267 | $1.39M | 0.7% | −4,346−3.9% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 235,047 | $1.28M | 0.6% | −2,437−1.0% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 115,392 | $1.27M | 0.6% | +62,956+120.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 152,709 | $1.23M | 0.6% | −36,541−19.3% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 174,635 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 81,948 | $1.21M | 0.6% | +81,948 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 375,667 | $1.19M | 0.6% | +253,994+208.8% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 266,975 | $1.18M | 0.6% | −65,082−19.6% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 111,322 | $1.16M | 0.6% | +12,928+13.1% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 101,381 | $1.16M | 0.6% | +79,224+357.6% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 88,357 | $1.16M | 0.6% | −28,047−24.1% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 79,512 | $1.13M | 0.5% | −14,539−15.5% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 85,617 | $1.13M | 0.5% | −48,053−35.9% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 132,548 | $1.04M | 0.5% | −28,461−17.7% | Reduced | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 142,192 | $951.0K | 0.5% | −27,109−16.0% | Reduced | – |
| TWNTaiwan Fund Inc | COM | 33,921 | $852.0K | 0.4% | −1,429−4.0% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 87,969 | $842.0K | 0.4% | −82,009−48.2% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,867 | $809.0K | 0.4% | +40,583+249.2% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 417,721 | $789.0K | 0.4% | +26,493+6.8% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 169,090 | $771.0K | 0.4% | −146,566−46.4% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 53,186 | $758.0K | 0.4% | −4,400−7.6% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 51,177 | $734.0K | 0.4% | +5,862+12.9% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 113,949 | $718.0K | 0.3% | +40,227+54.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,802 | $712.0K | 0.3% | +62,802 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 53,062 | $706.0K | 0.3% | +3,974+8.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 34,868 | $695.0K | 0.3% | +5,000+16.7% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,884 | $692.0K | 0.3% | −2,860−6.5% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 47,522 | $680.0K | 0.3% | −375−0.8% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 185,323 | $632.0K | 0.3% | −281,019−60.3% | Reduced | History |
| HEQJohn Hancock Diversified Income Fund | COM | 51,927 | $611.0K | 0.3% | +13,699+35.8% | Added | History |
| BCVBancroft Fund Ltd | COM | 32,435 | $586.0K | 0.3% | −10,369−24.2% | Reduced | History |
| CHNChina Fund, Inc. | COM | 37,586 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 53,298 | $529.0K | 0.3% | −1,702−3.1% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 32,315 | $523.0K | 0.3% | +6,443+24.9% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 64,157 | $522.0K | 0.3% | −56,768−46.9% | Reduced | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 63,563 | $519.0K | 0.3% | +63,563 | New | History |
| First Tr Energy Infrastrctr33738C103 | COM | 35,853 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 68,708 | $466.0K | 0.2% | +68,708 | New | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 52,782 | $442.0K | 0.2% | +52,782 | New | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 19,768 | $437.0K | 0.2% | +19,768 | New | History |
| Delaware Invts Div & Income245915103 | COM | 50,189 | $426.0K | 0.2% | +18,466+58.2% | Added | – |
| SCDLMP Capital & Income Fund Inc. | COM | 33,928 | $418.0K | 0.2% | −167,688−83.2% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 75,434 | $407.0K | 0.2% | −452−0.6% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 68,904 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 25,618 | $372.0K | 0.2% | −9,638−27.3% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 56,523 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 107,564 | $343.0K | 0.2% | +73,031+211.5% | Added | History |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 16,500 | $7.45M | 2.8% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 562,196 | $5.57M | 2.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 266,218 | $4.78M | 1.8% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 280,183 | $3.02M | 1.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 281,080 | $3.02M | 1.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 307,762 | $2.78M | 1.0% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 121,516 | $2.06M | 0.8% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 99,897 | $1.39M | 0.5% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 84,133 | $1.36M | 0.5% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,925 | $1.35M | 0.5% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 92,077 | $1.19M | 0.4% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 113,808 | $1.07M | 0.4% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 171,573 | $856.0K | 0.3% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 70,156 | $793.0K | 0.3% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 114,984 | $692.0K | 0.3% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 62,866 | $638.0K | 0.2% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 52,018 | $609.0K | 0.2% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 29,000 | $602.0K | 0.2% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 30,729 | $585.0K | 0.2% | History |
| JRSNuveen Real Estate Income Fund | COM | 49,008 | $579.0K | 0.2% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 42,500 | $484.0K | 0.2% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 29,412 | $442.0K | 0.2% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 31,345 | $362.0K | 0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,500 | $321.0K | 0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 69,739 | $315.0K | 0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 39,623 | $299.0K | 0.1% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 34,951 | $297.0K | 0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 12,454 | $287.0K | 0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $220.0K | 0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 11,314 | $203.0K | 0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,528 | $170.0K | 0.1% | History |
| IRLNew Ireland Fund Inc | COM | 13,643 | $126.0K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 12,326 | $92.0K | <0.1% | History |