Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 159
- +7 vs. Q1 2023
- Portfolio value
- $228.9M
- +$172.0K (+0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 593,426 | $7.88M | 3.4% | −57,842−8.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 352,452 | $7.45M | 3.3% | −27,544−7.2% | Reduced | History |
| CETCentral Securities Corp | COM | 194,323 | $7.09M | 3.1% | +26,771+16.0% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 392,328 | $6.55M | 2.9% | +56,023+16.7% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 429,758 | $6.17M | 2.7% | +167,133+63.6% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 655,940 | $5.47M | 2.4% | +568,691+651.8% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 116,895 | $4.88M | 2.1% | +10,487+9.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 333,244 | $4.60M | 2.0% | −196,613−37.1% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 550,834 | $4.38M | 1.9% | +48,187+9.6% | Added | History |
| SORSource Capital | COM | 111,632 | $4.28M | 1.9% | −43,670−28.1% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 409,610 | $4.01M | 1.8% | −29,340−6.7% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 539,661 | $3.51M | 1.5% | +34,513+6.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 431,994 | $3.42M | 1.5% | −70,710−14.1% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 394,874 | $3.42M | 1.5% | +103,123+35.3% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 242,230 | $3.27M | 1.4% | +179,730+287.6% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 210,057 | $3.25M | 1.4% | +18,074+9.4% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 411,802 | $3.08M | 1.3% | +28,885+7.5% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 562,719 | $3.04M | 1.3% | −76,467−12.0% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 328,889 | $2.81M | 1.2% | −43,415−11.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 164,908 | $2.77M | 1.2% | −95,931−36.8% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 451,359 | $2.72M | 1.2% | −11,499−2.5% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 152,780 | $2.68M | 1.2% | −199,927−56.7% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 569,336 | $2.63M | 1.1% | −23,018−3.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 221,220 | $2.60M | 1.1% | −45,703−17.1% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 226,137 | $2.54M | 1.1% | +19,869+9.6% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 397,792 | $2.46M | 1.1% | −21,635−5.2% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 282,736 | $2.41M | 1.1% | −22,774−7.5% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 151,233 | $2.41M | 1.1% | +99,416+191.9% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 237,066 | $2.39M | 1.0% | −1,719−0.7% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 276,886 | $2.38M | 1.0% | +14,932+5.7% | Added | History |
| SWZTotal Return Securities Fund | COM | 289,157 | $2.38M | 1.0% | +3,994+1.4% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 348,092 | $2.34M | 1.0% | −146,871−29.7% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 98,767 | $2.25M | 1.0% | −23,553−19.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 263,227 | $2.16M | 0.9% | −283,405−51.8% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 229,645 | $2.15M | 0.9% | +174,018+312.8% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 334,224 | $2.14M | 0.9% | +27,164+8.8% | Added | – |
| JCENuveen Core Equity Alpha Fund | COM | 164,508 | $2.12M | 0.9% | +88,899+117.6% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 175,435 | $2.05M | 0.9% | −7,611−4.2% | Reduced | History |
| GFNew Germany Fund Inc | COM | 220,862 | $1.98M | 0.9% | +6,699+3.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 70,746 | $1.94M | 0.8% | +40,068+130.6% | Added | History |
| AIFApollo Tactical Income Fund Inc. | COM | 150,946 | $1.92M | 0.8% | −6,076−3.9% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 157,241 | $1.87M | 0.8% | +24,984+18.9% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 160,715 | $1.84M | 0.8% | −67,031−29.4% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 144,945 | $1.83M | 0.8% | +6,862+5.0% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 364,636 | $1.83M | 0.8% | −45,232−11.0% | Reduced | History |
| BCVBancroft Fund Ltd | COM | 106,701 | $1.82M | 0.8% | −2,607−2.4% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 122,271 | $1.80M | 0.8% | +78,578+179.8% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 215,945 | $1.79M | 0.8% | +52,064+31.8% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 200,048 | $1.78M | 0.8% | −66,545−25.0% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 98,821 | $1.77M | 0.8% | −47,214−32.3% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 394,154 | $1.75M | 0.8% | +241,656+158.5% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 153,064 | $1.74M | 0.8% | −45,397−22.9% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 140,760 | $1.65M | 0.7% | +57,340+68.7% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 169,038 | $1.61M | 0.7% | −122,513−42.0% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 221,045 | $1.61M | 0.7% | +57,740+35.4% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 120,680 | $1.55M | 0.7% | +120,680 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 99,592 | $1.54M | 0.7% | +5,909+6.3% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 135,827 | $1.46M | 0.6% | +114,055+523.9% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 127,676 | $1.46M | 0.6% | −33,431−20.8% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 103,652 | $1.44M | 0.6% | −28,194−21.4% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 149,947 | $1.40M | 0.6% | +121,437+425.9% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 105,931 | $1.32M | 0.6% | +37,542+54.9% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 585,665 | $1.30M | 0.6% | −3,947−0.7% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 146,883 | $1.27M | 0.6% | +47,434+47.7% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 142,573 | $1.25M | 0.5% | +63,644+80.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 95,333 | $1.22M | 0.5% | +95,333 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 79,823 | $1.19M | 0.5% | +55,412+227.0% | Added | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 108,816 | $1.17M | 0.5% | +108,816 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 184,489 | $1.13M | 0.5% | −5,290−2.8% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 61,633 | $1.12M | 0.5% | −9,496−13.4% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 106,664 | $1.12M | 0.5% | +12,321+13.1% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,046 | $1.11M | 0.5% | −782−0.9% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 166,631 | $1.09M | 0.5% | +5,323+3.3% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 71,030 | $1.08M | 0.5% | +38,678+119.6% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 118,649 | $1.08M | 0.5% | −7,543−6.0% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 33,921 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 106,695 | $1.06M | 0.5% | −34,822−24.6% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 76,265 | $977.7K | 0.4% | +7,867+11.5% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 81,804 | $941.3K | 0.4% | −2,038−2.4% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 48,528 | $898.3K | 0.4% | +48,528 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 88,775 | $891.4K | 0.4% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 65,186 | $882.6K | 0.4% | −1,342−2.0% | Reduced | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 74,251 | $865.8K | 0.4% | −7,496−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,950 | $864.4K | 0.4% | +1,950 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 66,749 | $823.0K | 0.4% | +32,459+94.7% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 69,302 | $818.5K | 0.4% | +19,392+38.9% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 86,162 | $796.1K | 0.3% | −23,429−21.4% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 56,562 | $769.5K | 0.3% | +8,721+18.2% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 70,111 | $769.1K | 0.3% | +10,002+16.6% | Added | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 37,650 | $758.8K | 0.3% | +18,451+96.1% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 86,286 | $749.0K | 0.3% | −4,327−4.8% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 74,140 | $727.3K | 0.3% | +74,140 | New | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 88,996 | $722.5K | 0.3% | +25,829+40.9% | Added | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 144,901 | $679.6K | 0.3% | +27,076+23.0% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,835 | $670.0K | 0.3% | −102,501−67.7% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 104,991 | $662.5K | 0.3% | +84,255+406.3% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 83,333 | $656.2K | 0.3% | +2,704+3.4% | Added | History |
| VVRInvesco Senior Income Trust | COM | 169,967 | $654.4K | 0.3% | +10,967+6.9% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 59,168 | $645.5K | 0.3% | −10,311−14.8% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 125,269 | $645.1K | 0.3% | +65,203+108.6% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 242,493 | $1.93M | 0.8% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 158,807 | $1.78M | 0.8% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,738 | $1.50M | 0.7% | History |
| DSLDoubleLine Income Solutions Fund | COM | 128,658 | $1.46M | 0.6% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 104,240 | $1.36M | 0.6% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 111,444 | $1.30M | 0.6% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 90,960 | $1.14M | 0.5% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 175,100 | $1.09M | 0.5% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 69,478 | $985.2K | 0.4% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 379,201 | $974.5K | 0.4% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 50,367 | $944.9K | 0.4% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 27,181 | $269.9K | 0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 14,718 | $161.6K | 0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 20,400 | $132.6K | 0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 32,000 | $88.6K | <0.1% | History |