Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 157
- 0 vs. Q1 2024
- Portfolio value
- $247.3M
- −$11.1M (−4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 13,304 | $51.8K | <0.1% | +13,304 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 15,840 | $53.3K | <0.1% | +15,840 | New | History |
| JMMNuveen Multi-Market Income Fund | COM | 10,782 | $64.7K | <0.1% | −463−4.1% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 15,000 | $75.6K | <0.1% | +15,000 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,000 | $104.4K | <0.1% | +24,000 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,849 | $107.5K | <0.1% | −4,151−21.8% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 12,900 | $131.7K | 0.1% | +12,900 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,647 | $159.5K | 0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,000 | $184.3K | 0.1% | +12,000 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 30,069 | $190.6K | 0.1% | +30,069 | New | History |
| SORSource Capital | COM | 4,528 | $200.4K | 0.1% | −28,308−86.2% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,697 | $209.0K | 0.1% | −31,150−61.3% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 13,431 | $211.9K | 0.1% | +1,831+15.8% | Added | History |
| ADBEAdobe Inc. | Stock | 400 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 20,866 | $232.0K | 0.1% | +5,277+33.9% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 15,272 | $232.9K | 0.1% | −9,815−39.1% | Reduced | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 15,622 | $252.0K | 0.1% | −3,878−19.9% | Reduced | History |
| FTFranklin Universal Trust | SH BEN INT | 38,813 | $264.3K | 0.1% | −5,308−12.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,350 | $272.5K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 63,995 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $289.4K | 0.1% | 00.0% | Unchanged | – |
| IFNAberdeen India Fund, Inc. | COM | 16,500 | $295.1K | 0.1% | +16,500 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 27,654 | $299.8K | 0.1% | +27,654 | New | History |
| First Tr High Income L/S FD33738E109 | COM | 24,479 | $302.1K | 0.1% | −147,858−85.8% | Reduced | – |
| GLQClough Global Equity Fund | COM | 43,706 | $304.9K | 0.1% | −12,746−22.6% | Reduced | History |
| KFKorea Fund Inc | COM NEW | 13,161 | $317.6K | 0.1% | +415+3.3% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 45,184 | $321.7K | 0.1% | −41,064−47.6% | Reduced | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 23,511 | $325.9K | 0.1% | +23,511 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 29,101 | $341.9K | 0.1% | −9,015−23.7% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 64,419 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 64,508 | $367.7K | 0.1% | +46,293+254.1% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 69,779 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 126,982 | $370.8K | 0.1% | −244,643−65.8% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 34,522 | $372.8K | 0.2% | −37,833−52.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,000 | $374.7K | 0.2% | +18,000 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 17,200 | $390.6K | 0.2% | −101,822−85.5% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 68,399 | $401.5K | 0.2% | +7,586+12.5% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 152,493 | $405.6K | 0.2% | +35,757+30.6% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 32,804 | $412.1K | 0.2% | +32,804 | New | History |
| MXFMexico Fund Inc | COM | 26,216 | $419.5K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 34,107 | $427.0K | 0.2% | +707+2.1% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 22,104 | $438.8K | 0.2% | −16,218−42.3% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 65,191 | $447.2K | 0.2% | −271,096−80.6% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 21,409 | $454.3K | 0.2% | +21,409 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 56,763 | $467.2K | 0.2% | −105,807−65.1% | Reduced | History |
| JHSJohn Hancock Income Securities Trust | COM | 43,113 | $469.9K | 0.2% | +17,196+66.4% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 31,040 | $518.7K | 0.2% | −35,334−53.2% | Reduced | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 64,369 | $569.7K | 0.2% | +39,376+157.5% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 39,343 | $572.6K | 0.2% | +39,343 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,633 | $573.3K | 0.2% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 22,527 | $574.4K | 0.2% | +1,102+5.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 68,817 | $578.8K | 0.2% | −16,620−19.5% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 47,427 | $586.2K | 0.2% | 00.0% | Unchanged | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 252,611 | $608.8K | 0.2% | −88,859−26.0% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 187,955 | $614.6K | 0.2% | −133,543−41.5% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 116,983 | $638.1K | 0.3% | +46,258+65.4% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,400 | $654.0K | 0.3% | +22,014+54.5% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 65,165 | $656.9K | 0.3% | +5,822+9.8% | Added | History |
| GABGabelli Equity Trust Inc | COM | 127,151 | $661.2K | 0.3% | −315,948−71.3% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 92,062 | $665.6K | 0.3% | +53,062+136.1% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 78,128 | $675.8K | 0.3% | −196,796−71.6% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 145,672 | $683.9K | 0.3% | +76,165+109.6% | Added | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 224,188 | $688.3K | 0.3% | +224,188 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 128,694 | $721.2K | 0.3% | +90,386+235.9% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 52,574 | $733.9K | 0.3% | −18,642−26.2% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 37,426 | $740.3K | 0.3% | −1,476−3.8% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 53,169 | $761.4K | 0.3% | +6,958+15.1% | Added | History |
| CHNChina Fund, Inc. | COM | 75,695 | $766.0K | 0.3% | +23,626+45.4% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 58,923 | $770.7K | 0.3% | −43,836−42.7% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 237,727 | $771.9K | 0.3% | +191,369+412.8% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 99,946 | $801.6K | 0.3% | +27,509+38.0% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 68,962 | $805.4K | 0.3% | −35,303−33.9% | Reduced | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 66,426 | $805.8K | 0.3% | +66,426 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 84,204 | $808.4K | 0.3% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 59,606 | $835.1K | 0.3% | +59,606 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 65,654 | $837.7K | 0.3% | +14,401+28.1% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 65,322 | $843.6K | 0.3% | +65,322 | New | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 101,617 | $899.3K | 0.4% | +54,925+117.6% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 163,838 | $914.2K | 0.4% | +46,365+39.5% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 111,018 | $914.8K | 0.4% | +13,780+14.2% | Added | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 81,994 | $925.7K | 0.4% | +3,746+4.8% | Added | History |
| INSIInsight Select Income Fund | COM | 57,308 | $935.2K | 0.4% | +57,308 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 96,815 | $935.2K | 0.4% | −10,156−9.5% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 134,511 | $947.0K | 0.4% | −32,022−19.2% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 26,332 | $991.7K | 0.4% | +26,332 | New | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 30,064 | $1.00M | 0.4% | +30,064 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 47,610 | $1.04M | 0.4% | +14,848+45.3% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 84,071 | $1.04M | 0.4% | +84,071 | New | History |
| BCVBancroft Fund Ltd | COM | 67,889 | $1.06M | 0.4% | −57,557−45.9% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 172,356 | $1.09M | 0.4% | −10,590−5.8% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 218,985 | $1.13M | 0.5% | +208,985+2,089.9% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 78,444 | $1.14M | 0.5% | +6,369+8.8% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 317,023 | $1.14M | 0.5% | −25,186−7.4% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 40,840 | $1.14M | 0.5% | +19,629+92.5% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 155,045 | $1.17M | 0.5% | +102,863+197.1% | Added | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 252,857 | $1.18M | 0.5% | +22,331+9.7% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 109,635 | $1.29M | 0.5% | +67,976+163.2% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 86,778 | $1.33M | 0.5% | −1,007−1.1% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 30,981 | $1.36M | 0.6% | −2,291−6.9% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 118,883 | $1.37M | 0.6% | +17,769+17.6% | Added | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 437,190 | $3.85M | 1.5% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 137,042 | $2.68M | 1.0% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 319,113 | $2.16M | 0.8% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 101,826 | $1.30M | 0.5% | History |
| AVKAdvent Convertible & Income Fund | COM | 99,796 | $1.19M | 0.5% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 158,013 | $1.14M | 0.4% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 98,884 | $1.03M | 0.4% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 83,526 | $981.4K | 0.4% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 38,974 | $872.6K | 0.3% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 181,785 | $694.4K | 0.3% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 43,375 | $667.7K | 0.3% | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 41,321 | $508.7K | 0.2% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 23,400 | $406.2K | 0.2% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 134,888 | $377.7K | 0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 23,504 | $283.0K | 0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 20,779 | $281.3K | 0.1% | History |
| VBFInvesco Bond Fund | COM | 15,865 | $248.3K | 0.1% | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 22,259 | $231.5K | 0.1% | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 17,009 | $207.1K | 0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 13,694 | $195.1K | 0.1% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 18,126 | $159.6K | 0.1% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,829 | $150.0K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,000 | $128.3K | <0.1% | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,981 | $104.2K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 15,380 | $57.1K | <0.1% | History |