Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 157
- 0 vs. Q2 2024
- Portfolio value
- $265.3M
- +$18.0M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 655,209 | $10.4M | 3.9% | +19,227+3.0% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 974,603 | $7.50M | 2.8% | −20,740−2.1% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 284,148 | $7.24M | 2.7% | +49,996+21.4% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,255,941 | $7.05M | 2.7% | −57,378−4.4% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 339,551 | $6.69M | 2.5% | +111,924+49.2% | Added | History |
| CETCentral Securities Corp | COM | 139,353 | $6.39M | 2.4% | +75,646+118.7% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 845,993 | $6.07M | 2.3% | +780,802+1,197.7% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 619,270 | $5.95M | 2.2% | +44,980+7.8% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 336,742 | $5.84M | 2.2% | +193,589+135.2% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 161,057 | $5.32M | 2.0% | +66,148+69.7% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 657,548 | $5.17M | 1.9% | +43,284+7.0% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 206,646 | $5.10M | 1.9% | +28,511+16.0% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 325,946 | $4.70M | 1.8% | +64,232+24.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 321,732 | $4.49M | 1.7% | −104,475−24.5% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 622,241 | $4.47M | 1.7% | +3,429+0.6% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 462,891 | $4.46M | 1.7% | −30,012−6.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 206,202 | $4.45M | 1.7% | +206,202 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 301,302 | $4.16M | 1.6% | −68,273−18.5% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 237,733 | $4.05M | 1.5% | +14,369+6.4% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 236,595 | $3.96M | 1.5% | −19,748−7.7% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 197,963 | $3.85M | 1.5% | −59,612−23.1% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 510,094 | $3.62M | 1.4% | −241,065−32.1% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 652,653 | $3.58M | 1.4% | +525,502+413.3% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 379,304 | $3.56M | 1.3% | +3,701+1.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 212,033 | $3.21M | 1.2% | −6,356−2.9% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 356,589 | $3.11M | 1.2% | −42,333−10.6% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 210,520 | $3.08M | 1.2% | +20,216+10.6% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 448,297 | $2.95M | 1.1% | +34,463+8.3% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 444,149 | $2.94M | 1.1% | +444,149 | New | History |
| SWZTotal Return Securities Fund | COM | 327,809 | $2.93M | 1.1% | +3,835+1.2% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 347,269 | $2.81M | 1.1% | −66,664−16.1% | Reduced | History |
| SORSource Capital | COM | 60,101 | $2.68M | 1.0% | +55,573+1,227.3% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 394,864 | $2.63M | 1.0% | −115,350−22.6% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 179,608 | $2.50M | 0.9% | −29,023−13.9% | Reduced | History |
| GFNew Germany Fund Inc | COM | 270,180 | $2.41M | 0.9% | −10,503−3.7% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 117,985 | $2.40M | 0.9% | −41,686−26.1% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 260,281 | $2.32M | 0.9% | +16,666+6.8% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 179,919 | $2.30M | 0.9% | −13,546−7.0% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 116,642 | $2.28M | 0.9% | +21,500+22.6% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 67,232 | $2.25M | 0.8% | +37,168+123.6% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 166,484 | $2.20M | 0.8% | −46,101−21.7% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 136,515 | $2.16M | 0.8% | −7,586−5.3% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 59,654 | $1.98M | 0.7% | +18,814+46.1% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 178,607 | $1.96M | 0.7% | −12,343−6.5% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 138,470 | $1.95M | 0.7% | −65,019−32.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 221,193 | $1.91M | 0.7% | −225,625−50.5% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 120,571 | $1.89M | 0.7% | −67,685−36.0% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 144,578 | $1.81M | 0.7% | +34,943+31.9% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 342,780 | $1.76M | 0.7% | −138,875−28.8% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 81,753 | $1.75M | 0.7% | +44,327+118.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 46,823 | $1.66M | 0.6% | +20,491+77.8% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 177,054 | $1.56M | 0.6% | +177,054 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 58,652 | $1.43M | 0.5% | +41,452+241.0% | Added | History |
| BCVBancroft Fund Ltd | COM | 83,989 | $1.41M | 0.5% | +16,100+23.7% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 64,122 | $1.39M | 0.5% | −20,805−24.5% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 286,096 | $1.39M | 0.5% | +33,239+13.1% | Added | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 164,393 | $1.39M | 0.5% | −66,781−28.9% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 30,981 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 106,990 | $1.32M | 0.5% | +38,028+55.1% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,803 | $1.31M | 0.5% | +14,732+17.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 60,090 | $1.30M | 0.5% | +12,480+26.2% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 153,213 | $1.30M | 0.5% | +153,213 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 121,531 | $1.25M | 0.5% | −25,490−17.3% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 228,299 | $1.24M | 0.5% | −37,186−14.0% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 231,346 | $1.20M | 0.5% | +85,674+58.8% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 262,159 | $1.20M | 0.5% | +238,159+992.3% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 99,133 | $1.19M | 0.4% | +99,133 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 170,474 | $1.17M | 0.4% | −1,882−1.1% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 143,928 | $1.15M | 0.4% | −11,117−7.2% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 83,975 | $1.13M | 0.4% | +18,653+28.6% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 181,877 | $1.13M | 0.4% | +64,894+55.5% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 88,935 | $1.10M | 0.4% | +88,935 | New | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 50,876 | $1.09M | 0.4% | +29,467+137.6% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 70,940 | $1.08M | 0.4% | −7,504−9.6% | Reduced | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 153,175 | $1.07M | 0.4% | +107,991+239.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,829 | $1.05M | 0.4% | −2,296−55.7% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 114,248 | $1.04M | 0.4% | +36,120+46.2% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 76,571 | $1.01M | 0.4% | +43,767+133.4% | Added | History |
| VLTInvesco High Income Trust II | COM | 87,155 | $1.00M | 0.4% | −43,169−33.1% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 111,265 | $1.00M | 0.4% | +247+0.2% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 262,306 | $984.7K | 0.4% | −54,717−17.3% | Reduced | History |
| INSIInsight Select Income Fund | COM | 55,091 | $972.4K | 0.4% | −2,217−3.9% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 44,315 | $952.8K | 0.4% | −34,693−43.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 90,252 | $948.5K | 0.4% | −189,849−67.8% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 94,788 | $938.4K | 0.4% | −2,027−2.1% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 156,083 | $905.3K | 0.3% | −7,755−4.7% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 63,636 | $885.2K | 0.3% | +4,713+8.0% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 82,364 | $874.7K | 0.3% | −106,403−56.4% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 63,190 | $865.7K | 0.3% | −2,464−3.8% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 94,495 | $865.6K | 0.3% | −5,451−5.5% | Reduced | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 65,981 | $851.9K | 0.3% | −445−0.7% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 141,100 | $822.6K | 0.3% | −174,566−55.3% | Reduced | History |
| CHNChina Fund, Inc. | COM | 62,892 | $801.2K | 0.3% | −12,803−16.9% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 36,297 | $797.4K | 0.3% | +36,297 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 62,183 | $771.7K | 0.3% | −19,811−24.2% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 77,758 | $713.0K | 0.3% | −6,446−7.7% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 93,657 | $710.9K | 0.3% | −40,854−30.4% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 54,752 | $705.2K | 0.3% | +54,752 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 44,841 | $681.6K | 0.3% | +44,841 | New | History |
| JHSJohn Hancock Income Securities Trust | COM | 57,330 | $666.5K | 0.3% | +14,217+33.0% | Added | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 108,528 | $5.40M | 2.2% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 92,584 | $1.44M | 0.6% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 118,883 | $1.37M | 0.6% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 86,778 | $1.33M | 0.5% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 52,574 | $733.9K | 0.3% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,400 | $654.0K | 0.3% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 252,611 | $608.8K | 0.2% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 64,369 | $569.7K | 0.2% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 31,040 | $518.7K | 0.2% | History |
| GLVClough Global Dividend & Income Fund | COM | 64,508 | $367.7K | 0.1% | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 23,511 | $325.9K | 0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 24,479 | $302.1K | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 27,654 | $299.8K | 0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 15,622 | $252.0K | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 13,431 | $211.9K | 0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 30,069 | $190.6K | 0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,000 | $184.3K | 0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,647 | $159.5K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 15,000 | $75.6K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 15,840 | $53.3K | <0.1% | History |