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 |
|---|---|---|---|---|---|---|---|
| VLTInvesco High Income Trust II | COM | 130,324 | $1.38M | 0.6% | −17,482−11.8% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 147,021 | $1.38M | 0.6% | +18,719+14.6% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 73,314 | $1.42M | 0.6% | +34,957+91.1% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 265,485 | $1.43M | 0.6% | +94,096+54.9% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 92,584 | $1.44M | 0.6% | +92,584 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 79,008 | $1.52M | 0.6% | +629+0.8% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 315,666 | $1.68M | 0.7% | −130,336−29.2% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 84,927 | $1.69M | 0.7% | +22,336+35.7% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 95,142 | $1.75M | 0.7% | −28,352−23.0% | Reduced | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 231,174 | $1.76M | 0.7% | −123,306−34.8% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 188,767 | $1.84M | 0.7% | −5,215−2.7% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 209,915 | $1.84M | 0.7% | −125,992−37.5% | Reduced | History |
| HEQJohn Hancock Diversified Income Fund | COM | 190,950 | $1.98M | 0.8% | −9,424−4.7% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 243,615 | $2.03M | 0.8% | +21,175+9.5% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 144,101 | $2.21M | 0.9% | +144,101 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,125 | $2.25M | 0.9% | +2,903+237.6% | Added | History |
| GFNew Germany Fund Inc | COM | 280,683 | $2.28M | 0.9% | −41,063−12.8% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 193,465 | $2.30M | 0.9% | +15,964+9.0% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 481,655 | $2.40M | 1.0% | −287,145−37.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 143,153 | $2.41M | 1.0% | −10,750−7.0% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 212,585 | $2.50M | 1.0% | +95,639+81.8% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 413,834 | $2.59M | 1.0% | −62,587−13.1% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 323,974 | $2.61M | 1.1% | +31,596+10.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 190,304 | $2.67M | 1.1% | +105,880+125.4% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 208,631 | $2.69M | 1.1% | +46,451+28.6% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 203,489 | $2.71M | 1.1% | −16,731−7.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 188,256 | $2.72M | 1.1% | +93,131+97.9% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 280,101 | $2.73M | 1.1% | −56,561−16.8% | Reduced | History |
| CETCentral Securities Corp | COM | 63,707 | $2.80M | 1.1% | −81,233−56.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 94,909 | $2.94M | 1.2% | +25,434+36.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 364,908 | $3.02M | 1.2% | +16,460+4.7% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 202,739 | $3.11M | 1.3% | −31,454−13.4% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 218,389 | $3.12M | 1.3% | +27,140+14.2% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 413,933 | $3.13M | 1.3% | −22,964−5.3% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 159,671 | $3.18M | 1.3% | −50,522−24.0% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 510,214 | $3.23M | 1.3% | −8,569−1.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 398,922 | $3.37M | 1.4% | +7,089+1.8% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 375,603 | $3.37M | 1.4% | +14,576+4.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 446,818 | $3.65M | 1.5% | +224,647+101.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 261,714 | $3.70M | 1.5% | +16,111+6.6% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 223,364 | $3.71M | 1.5% | −52,586−19.1% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 256,343 | $3.93M | 1.6% | +3,984+1.6% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 618,812 | $4.13M | 1.7% | −14,523−2.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 178,135 | $4.15M | 1.7% | −65,703−26.9% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 492,903 | $4.46M | 1.8% | −19,695−3.8% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 227,627 | $4.55M | 1.8% | −76,813−25.2% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 614,264 | $4.63M | 1.9% | +158,297+34.7% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 257,575 | $4.79M | 1.9% | −45,799−15.1% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 369,575 | $5.05M | 2.0% | +10,789+3.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 751,159 | $5.11M | 2.1% | +751,159 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 574,290 | $5.28M | 2.1% | +85,571+17.5% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 108,528 | $5.40M | 2.2% | +32,065+41.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 426,207 | $5.86M | 2.4% | −83,412−16.4% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 234,152 | $5.96M | 2.4% | +4,254+1.9% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,313,319 | $7.01M | 2.8% | +11,143+0.9% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 995,343 | $7.47M | 3.0% | +92,476+10.2% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 635,982 | $9.25M | 3.7% | −43,177−6.4% | Reduced | 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 |