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 |
|---|---|---|---|---|---|---|---|
| EVFEaton Vance Senior Income Trust | SH BEN INT | 16,731 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 17,054 | $103.7K | <0.1% | +5,054+42.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,415 | $105.7K | <0.1% | +10,415 | New | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,315 | $107.0K | <0.1% | −54,414−82.8% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,000 | $122.3K | 0.1% | +24,000 | New | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 26,571 | $126.7K | 0.1% | +26,571 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 27,162 | $139.6K | 0.1% | −43,138−61.4% | Reduced | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 14,202 | $142.8K | 0.1% | −24,955−63.7% | Reduced | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 21,979 | $165.9K | 0.1% | +21,979 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 22,469 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 11,810 | $175.7K | 0.1% | +11,810 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 22,059 | $189.7K | 0.1% | −14,723−40.0% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 16,000 | $199.4K | 0.1% | +16,000 | New | History |
| Invesco High Income 2023 Tar46135X108 | COM | 27,964 | $207.5K | 0.1% | +27,964 | New | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 14,035 | $211.8K | 0.1% | +14,035 | New | History |
| AAPLApple Inc. | Stock | 1,100 | $213.4K | 0.1% | +1,100 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 28,405 | $215.9K | 0.1% | +28,405 | New | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,000 | $229.6K | 0.1% | +10,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 30,000 | $235.5K | 0.1% | +30,000 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,000 | $246.3K | 0.1% | +15,000 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 70,200 | $246.7K | 0.1% | +70,200 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 92,710 | $250.3K | 0.1% | +92,710 | New | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 17,500 | $266.5K | 0.1% | +4,610+35.8% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 18,062 | $281.9K | 0.1% | −21,456−54.3% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 66,594 | $287.0K | 0.1% | +12,000+22.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,941 | $288.9K | 0.1% | −2,059−10.8% | Reduced | History |
| KFKorea Fund Inc | COM NEW | 12,746 | $294.9K | 0.1% | −323−2.5% | Reduced | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 19,413 | $299.3K | 0.1% | +19,413 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 57,100 | $310.6K | 0.1% | −164,401−74.2% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 103,485 | $314.6K | 0.1% | +7,350+7.6% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 98,987 | $314.7K | 0.1% | −171,578−63.4% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 26,752 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 22,370 | $328.8K | 0.1% | +10,700+91.7% | Added | – |
| FTFranklin Universal Trust | SH BEN INT | 48,982 | $329.6K | 0.1% | −28,342−36.7% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 64,419 | $336.3K | 0.1% | −14,189−18.1% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 27,652 | $337.6K | 0.1% | −93,527−77.2% | Reduced | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 37,260 | $361.4K | 0.2% | +7,902+26.9% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 81,320 | $366.8K | 0.2% | −150,964−65.0% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 73,698 | $382.5K | 0.2% | +30,106+69.1% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 123,401 | $387.5K | 0.2% | −1,000−0.8% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 50,401 | $401.1K | 0.2% | +31,928+172.8% | Added | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 66,473 | $403.5K | 0.2% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 126,660 | $412.9K | 0.2% | −137,788−52.1% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 110,200 | $418.1K | 0.2% | +45,820+71.2% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 77,731 | $431.4K | 0.2% | 00.0% | Unchanged | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 33,053 | $433.2K | 0.2% | +12,899+64.0% | Added | History |
| MXFMexico Fund Inc | COM | 28,430 | $477.1K | 0.2% | +4,306+17.8% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 29,814 | $491.6K | 0.2% | −7,226−19.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 119,315 | $494.0K | 0.2% | −16,062−11.9% | Reduced | History |
| GLQClough Global Equity Fund | COM | 80,870 | $504.6K | 0.2% | −1,601−1.9% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,329 | $512.6K | 0.2% | −555−1.4% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 42,230 | $524.5K | 0.2% | −66,275−61.1% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,633 | $544.6K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 34,918 | $550.2K | 0.2% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 138,971 | $567.0K | 0.2% | +72,330+108.5% | Added | History |
| CHNChina Fund, Inc. | COM | 53,424 | $591.4K | 0.3% | +11,026+26.0% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 175,514 | $621.1K | 0.3% | −89,181−33.7% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 56,583 | $637.9K | 0.3% | +17,541+44.9% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 125,269 | $645.1K | 0.3% | +65,203+108.6% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 59,168 | $645.5K | 0.3% | −10,311−14.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 169,967 | $654.4K | 0.3% | +10,967+6.9% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 83,333 | $656.2K | 0.3% | +2,704+3.4% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 104,991 | $662.5K | 0.3% | +84,255+406.3% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,835 | $670.0K | 0.3% | −102,501−67.7% | Reduced | 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 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 88,996 | $722.5K | 0.3% | +25,829+40.9% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 74,140 | $727.3K | 0.3% | +74,140 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 86,286 | $749.0K | 0.3% | −4,327−4.8% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 37,650 | $758.8K | 0.3% | +18,451+96.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 70,111 | $769.1K | 0.3% | +10,002+16.6% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 56,562 | $769.5K | 0.3% | +8,721+18.2% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 86,162 | $796.1K | 0.3% | −23,429−21.4% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 69,302 | $818.5K | 0.4% | +19,392+38.9% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 66,749 | $823.0K | 0.4% | +32,459+94.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,950 | $864.4K | 0.4% | +1,950 | New | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 74,251 | $865.8K | 0.4% | −7,496−9.2% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 65,186 | $882.6K | 0.4% | −1,342−2.0% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 88,775 | $891.4K | 0.4% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 48,528 | $898.3K | 0.4% | +48,528 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 81,804 | $941.3K | 0.4% | −2,038−2.4% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 76,265 | $977.7K | 0.4% | +7,867+11.5% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 106,695 | $1.06M | 0.5% | −34,822−24.6% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 33,921 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 118,649 | $1.08M | 0.5% | −7,543−6.0% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 71,030 | $1.08M | 0.5% | +38,678+119.6% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 166,631 | $1.09M | 0.5% | +5,323+3.3% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,046 | $1.11M | 0.5% | −782−0.9% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 106,664 | $1.12M | 0.5% | +12,321+13.1% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 61,633 | $1.12M | 0.5% | −9,496−13.4% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 184,489 | $1.13M | 0.5% | −5,290−2.8% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 108,816 | $1.17M | 0.5% | +108,816 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 79,823 | $1.19M | 0.5% | +55,412+227.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 95,333 | $1.22M | 0.5% | +95,333 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 142,573 | $1.25M | 0.5% | +63,644+80.6% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 146,883 | $1.27M | 0.6% | +47,434+47.7% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 585,665 | $1.30M | 0.6% | −3,947−0.7% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 105,931 | $1.32M | 0.6% | +37,542+54.9% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 149,947 | $1.40M | 0.6% | +121,437+425.9% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 103,652 | $1.44M | 0.6% | −28,194−21.4% | Reduced | 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 |
| CIKUBS 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 |