Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 152
- +5 vs. Q4 2022
- Portfolio value
- $228.8M
- +$15.1M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 651,268 | $8.00M | 3.5% | +213,827+48.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 379,996 | $7.90M | 3.5% | +4,973+1.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 529,857 | $7.19M | 3.1% | +27,607+5.5% | Added | History |
| SORSource Capital | COM | 155,302 | $5.87M | 2.6% | +97,729+169.7% | Added | History |
| CETCentral Securities Corp | COM | 167,552 | $5.83M | 2.5% | +4,929+3.0% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 352,707 | $5.83M | 2.5% | −206,664−36.9% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 336,305 | $5.43M | 2.4% | +83,199+32.9% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 546,632 | $4.42M | 1.9% | +28,796+5.6% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 438,950 | $4.17M | 1.8% | +47,383+12.1% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 106,408 | $4.14M | 1.8% | −18,530−14.8% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 502,647 | $4.07M | 1.8% | −106,828−17.5% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 260,839 | $4.06M | 1.8% | −147,375−36.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 502,704 | $3.93M | 1.7% | +170,793+51.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 262,625 | $3.93M | 1.7% | +168,466+178.9% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 639,186 | $3.37M | 1.5% | +109,120+20.6% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 494,963 | $3.31M | 1.4% | +30,906+6.7% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 505,148 | $3.22M | 1.4% | +243,946+93.4% | Added | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 372,304 | $3.18M | 1.4% | +70,063+23.2% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 266,923 | $3.02M | 1.3% | +3,146+1.2% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 382,917 | $2.97M | 1.3% | +4,021+1.1% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 191,983 | $2.97M | 1.3% | −66,161−25.6% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 462,858 | $2.77M | 1.2% | +68,129+17.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 122,320 | $2.77M | 1.2% | −4,338−3.4% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 592,354 | $2.76M | 1.2% | +5,994+1.0% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 291,551 | $2.72M | 1.2% | +5,366+1.9% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 291,751 | $2.64M | 1.2% | −33,807−10.4% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 305,510 | $2.62M | 1.1% | +305,510 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 419,427 | $2.59M | 1.1% | +271,756+184.0% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 227,746 | $2.59M | 1.1% | +227,746 | New | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 238,785 | $2.42M | 1.1% | +59,092+32.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 146,035 | $2.39M | 1.0% | +146,035 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 266,593 | $2.32M | 1.0% | +76,280+40.1% | Added | History |
| SWZTotal Return Securities Fund | COM | 285,163 | $2.26M | 1.0% | +55,669+24.3% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 206,268 | $2.26M | 1.0% | +62,837+43.8% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 261,954 | $2.21M | 1.0% | +12,950+5.2% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 198,461 | $2.17M | 0.9% | −27,755−12.3% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 151,336 | $2.11M | 0.9% | +119,143+370.1% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 183,046 | $2.11M | 0.9% | +19,693+12.1% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 409,868 | $2.00M | 0.9% | +55,657+15.7% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 307,060 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| GFNew Germany Fund Inc | COM | 214,163 | $1.95M | 0.9% | +8,299+4.0% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 242,493 | $1.93M | 0.8% | −160,603−39.8% | Reduced | History |
| AIFApollo Tactical Income Fund Inc. | COM | 157,022 | $1.90M | 0.8% | +83,633+114.0% | Added | History |
| BCVBancroft Fund Ltd | COM | 109,308 | $1.86M | 0.8% | +6,504+6.3% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 161,107 | $1.83M | 0.8% | +26,096+19.3% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 158,807 | $1.78M | 0.8% | +14,514+10.1% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 138,083 | $1.75M | 0.8% | +80,578+140.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 131,846 | $1.72M | 0.8% | +131,846 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 132,257 | $1.54M | 0.7% | +77,253+140.4% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,738 | $1.50M | 0.7% | −173,100−48.2% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 93,683 | $1.48M | 0.6% | +93,683 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 128,658 | $1.46M | 0.6% | +102,109+384.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 121,179 | $1.43M | 0.6% | −278,476−69.7% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 141,517 | $1.41M | 0.6% | +104,841+285.9% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 104,240 | $1.36M | 0.6% | +15,983+18.1% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 163,881 | $1.35M | 0.6% | −85,653−34.3% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 126,192 | $1.34M | 0.6% | +34,108+37.0% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 108,505 | $1.32M | 0.6% | +43,527+67.0% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 111,444 | $1.30M | 0.6% | +42,303+61.2% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 589,612 | $1.29M | 0.6% | +119,029+25.3% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 71,129 | $1.27M | 0.6% | +36,348+104.5% | Added | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 189,779 | $1.22M | 0.5% | +15,144+8.7% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 221,501 | $1.20M | 0.5% | +25,086+12.8% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 163,305 | $1.18M | 0.5% | −287,896−63.8% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 90,960 | $1.14M | 0.5% | −10,744−10.6% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 175,100 | $1.09M | 0.5% | −444,149−71.7% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 161,308 | $1.07M | 0.5% | +106,835+196.1% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 232,284 | $1.05M | 0.5% | +44,264+23.5% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,828 | $1.05M | 0.5% | +10,519+14.2% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 83,842 | $993.9K | 0.4% | +530+0.6% | Added | History |
| VLTInvesco High Income Trust II | COM | 94,343 | $990.6K | 0.4% | −14,821−13.6% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 109,591 | $986.3K | 0.4% | +23,759+27.7% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 69,478 | $985.2K | 0.4% | +69,478 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 379,201 | $974.5K | 0.4% | +285,081+302.9% | Added | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 81,747 | $968.0K | 0.4% | −273−0.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 83,420 | $964.3K | 0.4% | −13,643−14.1% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 264,695 | $949.2K | 0.4% | +17,891+7.2% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 75,609 | $946.1K | 0.4% | +75,609 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 50,367 | $944.9K | 0.4% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 66,528 | $926.7K | 0.4% | +1,500+2.3% | Added | History |
| TWNTaiwan Fund Inc | COM | 33,921 | $914.5K | 0.4% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 88,775 | $894.0K | 0.4% | +10,233+13.0% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 68,389 | $887.0K | 0.4% | +52,265+324.1% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 68,398 | $866.9K | 0.4% | −5,289−7.2% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 270,565 | $866.3K | 0.4% | +159,799+144.3% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99,449 | $861.1K | 0.4% | +58,065+140.3% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 264,448 | $830.4K | 0.4% | +160,902+155.4% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 51,817 | $818.8K | 0.4% | +51,817 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 62,500 | $818.1K | 0.4% | +62,500 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 30,678 | $814.5K | 0.4% | −23,284−43.1% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 90,613 | $788.3K | 0.3% | −2,418−2.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 87,249 | $749.5K | 0.3% | +87,249 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 69,479 | $723.3K | 0.3% | +13,081+23.2% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 78,929 | $692.2K | 0.3% | +14,114+21.8% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 152,498 | $687.1K | 0.3% | +114,366+299.9% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 60,109 | $659.4K | 0.3% | +7,390+14.0% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 80,629 | $652.2K | 0.3% | +25,936+47.4% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 47,841 | $642.5K | 0.3% | −21,186−30.7% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 65,729 | $621.8K | 0.3% | +32,323+96.8% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 49,910 | $615.4K | 0.3% | +49,910 | New | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 131,184 | $2.25M | 1.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 268,859 | $1.83M | 0.9% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 138,990 | $1.72M | 0.8% | History |
| IGRCbre Global Real Estate Income Fund | COM | 267,476 | $1.53M | 0.7% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 45,787 | $958.8K | 0.4% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 150,680 | $767.0K | 0.4% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 87,449 | $682.1K | 0.3% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 74,722 | $508.9K | 0.2% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,666 | $435.7K | 0.2% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 30,977 | $416.0K | 0.2% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,000 | $311.9K | 0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 15,729 | $294.3K | 0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 15,716 | $294.2K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,040 | $293.3K | 0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 14,787 | $231.9K | 0.1% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 27,845 | $198.0K | 0.1% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 18,043 | $188.5K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,999 | $176.9K | 0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 16,702 | $157.0K | 0.1% | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,748 | $155.0K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 27,552 | $131.6K | 0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,510 | $120.2K | 0.1% | History |