Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 154
- +22 vs. Q2 2022
- Portfolio value
- $202.5M
- −$3.09M (−1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 440,623 | $8.25M | 4.1% | −15,345−3.4% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 517,265 | $7.60M | 3.8% | +271,548+110.5% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 674,724 | $7.21M | 3.6% | +81,451+13.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 461,177 | $6.72M | 3.3% | +30,419+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,844 | $5.66M | 2.8% | +15,844 | New | History |
| CETCentral Securities Corp | COM | 158,832 | $5.36M | 2.6% | +100,543+172.5% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 654,579 | $5.19M | 2.6% | +109,432+20.1% | Added | History |
| SORSource Capital | COM | 138,476 | $4.85M | 2.4% | +47,612+52.4% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 590,376 | $4.06M | 2.0% | +136,060+29.9% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 365,111 | $3.97M | 2.0% | +137,230+60.2% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 113,706 | $3.85M | 1.9% | −38,542−25.3% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 232,635 | $3.83M | 1.9% | −47,626−17.0% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 414,990 | $3.70M | 1.8% | +26,581+6.8% | Added | History |
| AIFApollo Tactical Income Fund Inc. | COM | 285,995 | $3.37M | 1.7% | −17,768−5.8% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 235,327 | $3.17M | 1.6% | −47,661−16.8% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 368,783 | $3.12M | 1.5% | −4,480−1.2% | Reduced | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 381,878 | $2.86M | 1.4% | +12,011+3.2% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 243,011 | $2.85M | 1.4% | +23,842+10.9% | Added | History |
| NSLNuveen Senior Income Fund | COM | 602,729 | $2.81M | 1.4% | +86,876+16.8% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 233,821 | $2.66M | 1.3% | +148,204+173.1% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 406,110 | $2.62M | 1.3% | +159,401+64.6% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 179,198 | $2.53M | 1.2% | +97,250+118.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 351,686 | $2.51M | 1.2% | +198,977+130.3% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 167,662 | $2.51M | 1.2% | −42,372−20.2% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 272,438 | $2.38M | 1.2% | −116,092−29.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 209,629 | $2.33M | 1.2% | +72,946+53.4% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 194,705 | $2.23M | 1.1% | +1,511+0.8% | Added | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 253,587 | $2.14M | 1.1% | +14,809+6.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 197,808 | $2.14M | 1.1% | +79,777+67.6% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 166,677 | $2.04M | 1.0% | −59,169−26.2% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 99,230 | $2.02M | 1.0% | −40,583−29.0% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 781,794 | $1.97M | 1.0% | +701,490+873.5% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 176,976 | $1.93M | 1.0% | +1,422+0.8% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 159,035 | $1.81M | 0.9% | −7,841−4.7% | Reduced | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 268,466 | $1.76M | 0.9% | −4,980−1.8% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 156,915 | $1.70M | 0.8% | +16,926+12.1% | Added | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 132,456 | $1.66M | 0.8% | +24,189+22.3% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 189,954 | $1.64M | 0.8% | +11,029+6.2% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 774,847 | $1.64M | 0.8% | +52,061+7.2% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 201,614 | $1.64M | 0.8% | +7,501+3.9% | Added | History |
| SWZTotal Return Securities Fund | COM | 240,499 | $1.63M | 0.8% | +107,951+81.4% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 247,832 | $1.63M | 0.8% | +40,146+19.3% | Added | – |
| EEAEuropean Equity Fund, Inc | COM | 259,156 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 127,413 | $1.59M | 0.8% | −303,564−70.4% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 247,386 | $1.53M | 0.8% | +31,454+14.6% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 219,723 | $1.52M | 0.7% | +219,723 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 119,658 | $1.45M | 0.7% | −150,313−55.7% | Reduced | History |
| GFNew Germany Fund Inc | COM | 203,912 | $1.42M | 0.7% | +7,284+3.7% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 312,799 | $1.40M | 0.7% | +15,223+5.1% | Added | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 117,028 | $1.38M | 0.7% | −6,224−5.0% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 132,321 | $1.36M | 0.7% | +4,025+3.1% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 106,080 | $1.33M | 0.7% | +106,080 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 120,935 | $1.31M | 0.6% | +5,543+4.8% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 253,850 | $1.30M | 0.6% | −75,117−22.8% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 347,709 | $1.28M | 0.6% | −22,663−6.1% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 113,860 | $1.27M | 0.6% | +25,503+28.9% | Added | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 180,994 | $1.24M | 0.6% | +180,994 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 228,278 | $1.20M | 0.6% | −6,769−2.9% | Reduced | History |
| BCVBancroft Fund Ltd | COM | 68,490 | $1.15M | 0.6% | +36,055+111.2% | Added | History |
| VLTInvesco High Income Trust II | COM | 110,179 | $1.08M | 0.5% | −1,143−1.0% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 120,963 | $1.07M | 0.5% | +120,963 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 174,635 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 127,956 | $1.04M | 0.5% | +127,956 | New | History |
| Delaware Invts Div & Income245915103 | COM | 136,711 | $994.0K | 0.5% | +86,522+172.4% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 93,422 | $993.0K | 0.5% | −165,309−63.9% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 78,680 | $988.0K | 0.5% | +25,618+48.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 85,820 | $965.0K | 0.5% | +85,820 | New | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 142,192 | $915.0K | 0.5% | 00.0% | Unchanged | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 93,317 | $890.0K | 0.4% | +93,317 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 95,084 | $885.0K | 0.4% | +41,898+78.8% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 78,635 | $872.0K | 0.4% | +78,635 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 76,983 | $868.0K | 0.4% | +43,055+126.9% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 61,867 | $845.0K | 0.4% | +5,000+8.8% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 44,738 | $810.0K | 0.4% | +28,474+175.1% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 60,945 | $781.0K | 0.4% | +13,423+28.2% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 181,754 | $769.0K | 0.4% | +12,664+7.5% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 34,097 | $742.0K | 0.4% | +34,097 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 58,000 | $728.0K | 0.4% | +58,000 | New | History |
| TWNTaiwan Fund Inc | COM | 33,921 | $713.0K | 0.4% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 117,973 | $702.0K | 0.3% | +4,024+3.5% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,368 | $695.0K | 0.3% | +3,500+10.0% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 62,598 | $689.0K | 0.3% | −38,783−38.3% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 41,226 | $684.0K | 0.3% | +41,226 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 111,088 | $674.0K | 0.3% | +111,088 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 108,921 | $673.0K | 0.3% | +67,921+165.7% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 46,654 | $625.0K | 0.3% | +46,654 | New | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 84,992 | $580.0K | 0.3% | +84,992 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 201,051 | $575.0K | 0.3% | +93,487+86.9% | Added | History |
| MXEMexico Equity & Income Fund Inc | COM | 74,842 | $565.0K | 0.3% | +58,317+352.9% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 42,392 | $559.0K | 0.3% | −124,913−74.7% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,884 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 56,398 | $532.0K | 0.3% | +3,100+5.8% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 68,630 | $531.0K | 0.3% | +68,630 | New | History |
| GLQClough Global Equity Fund | COM | 76,006 | $522.0K | 0.3% | +76,006 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 56,271 | $518.0K | 0.3% | +56,271 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 37,859 | $511.0K | 0.3% | −13,318−26.0% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 38,353 | $511.0K | 0.3% | +2,500+7.0% | Added | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 52,897 | $504.0K | 0.2% | +38,999+280.6% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 62,552 | $502.0K | 0.2% | +25,886+70.6% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 80,043 | $469.0K | 0.2% | +23,520+41.6% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TYTRI-CONTINENTAL Corp | COM | 246,752 | $6.46M | 3.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 89,004 | $1.44M | 0.7% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 266,975 | $1.18M | 0.6% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 79,512 | $1.13M | 0.5% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,802 | $712.0K | 0.3% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 51,927 | $611.0K | 0.3% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 52,782 | $442.0K | 0.2% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 26,528 | $336.0K | 0.2% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,271 | $308.0K | 0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 61,953 | $270.0K | 0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,040 | $241.0K | 0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 36,822 | $203.0K | 0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,761 | $168.0K | 0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 16,100 | $157.0K | 0.1% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 15,117 | $151.0K | 0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 52,477 | $143.0K | 0.1% | History |