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 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,109 | $51.8K | <0.1% | +14,109 | New | History |
| JMMNuveen Multi-Market Income Fund | COM | 10,782 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,153 | $76.7K | <0.1% | −81,909−89.0% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,825 | $98.8K | <0.1% | −2,024−13.6% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 25,310 | $103.4K | <0.1% | +25,310 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 32,870 | $115.0K | <0.1% | −155,085−82.5% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 41,538 | $169.1K | 0.1% | +28,234+212.2% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 15,084 | $192.9K | 0.1% | +15,084 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 23,082 | $199.7K | 0.1% | −33,681−59.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 400 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 14,500 | $219.2K | 0.1% | −38,669−72.7% | Reduced | History |
| KFKorea Fund Inc | COM NEW | 10,672 | $242.8K | 0.1% | −2,489−18.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,350 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 15,512 | $275.2K | 0.1% | +15,512 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 591 | $288.9K | 0.1% | −12−2.0% | Reduced | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 63,995 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| FTFranklin Universal Trust | SH BEN INT | 40,146 | $303.5K | 0.1% | +1,333+3.4% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 21,677 | $306.1K | 0.1% | −37,929−63.6% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 16,500 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 29,173 | $325.9K | 0.1% | +16,273+126.1% | Added | History |
| GLQClough Global Equity Fund | COM | 46,990 | $326.1K | 0.1% | +3,284+7.5% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 25,432 | $326.3K | 0.1% | +25,432 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 21,188 | $332.4K | 0.1% | +5,916+38.7% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 59,559 | $335.9K | 0.1% | −159,426−72.8% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 22,393 | $344.2K | 0.1% | −180,346−89.0% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 61,192 | $349.1K | 0.1% | −3,227−5.0% | Reduced | History |
| MXFMexico Fund Inc | COM | 24,216 | $365.4K | 0.1% | −2,000−7.6% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,699 | $383.5K | 0.1% | −301−1.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 29,789 | $388.4K | 0.1% | +29,789 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 69,779 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,425 | $400.9K | 0.2% | +17,425 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 69,300 | $401.2K | 0.2% | −59,394−46.2% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 19,332 | $406.7K | 0.2% | −2,772−12.5% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 36,275 | $408.5K | 0.2% | +16,578+84.2% | Added | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 124,815 | $413.1K | 0.2% | −99,373−44.3% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 31,088 | $420.9K | 0.2% | +1,987+6.8% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 27,338 | $432.7K | 0.2% | −12,005−30.5% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 39,473 | $441.3K | 0.2% | +4,951+14.3% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 135,196 | $461.4K | 0.2% | −102,531−43.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 57,000 | $464.2K | 0.2% | +57,000 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 54,258 | $471.0K | 0.2% | −310,650−85.1% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 52,542 | $478.1K | 0.2% | −16,275−23.6% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 176,098 | $479.0K | 0.2% | +23,605+15.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 41,596 | $488.3K | 0.2% | +41,596 | New | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 53,435 | $507.6K | 0.2% | −48,182−47.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 39,548 | $513.3K | 0.2% | +5,441+16.0% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,672 | $516.3K | 0.2% | +29,672 | New | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 85,799 | $536.2K | 0.2% | +17,400+25.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 21,739 | $577.0K | 0.2% | −788−3.5% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 190,638 | $592.9K | 0.2% | +63,656+50.1% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 57,300 | $593.6K | 0.2% | −7,865−12.1% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 51,765 | $600.5K | 0.2% | +30,899+148.1% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 45,513 | $616.2K | 0.2% | −1,914−4.0% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,633 | $625.5K | 0.2% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,247 | $632.1K | 0.2% | −42,067−57.4% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 71,605 | $659.5K | 0.2% | −138,310−65.9% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 48,198 | $665.3K | 0.3% | +48,198 | New | History |
| JHSJohn Hancock Income Securities Trust | COM | 57,330 | $666.5K | 0.3% | +14,217+33.0% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 44,841 | $681.6K | 0.3% | +44,841 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 54,752 | $705.2K | 0.3% | +54,752 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 93,657 | $710.9K | 0.3% | −40,854−30.4% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 77,758 | $713.0K | 0.3% | −6,446−7.7% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 62,183 | $771.7K | 0.3% | −19,811−24.2% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 36,297 | $797.4K | 0.3% | +36,297 | New | History |
| CHNChina Fund, Inc. | COM | 62,892 | $801.2K | 0.3% | −12,803−16.9% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 141,100 | $822.6K | 0.3% | −174,566−55.3% | Reduced | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 65,981 | $851.9K | 0.3% | −445−0.7% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 94,495 | $865.6K | 0.3% | −5,451−5.5% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 63,190 | $865.7K | 0.3% | −2,464−3.8% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 82,364 | $874.7K | 0.3% | −106,403−56.4% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 63,636 | $885.2K | 0.3% | +4,713+8.0% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 156,083 | $905.3K | 0.3% | −7,755−4.7% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 94,788 | $938.4K | 0.4% | −2,027−2.1% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 90,252 | $948.5K | 0.4% | −189,849−67.8% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 44,315 | $952.8K | 0.4% | −34,693−43.9% | Reduced | History |
| INSIInsight Select Income Fund | COM | 55,091 | $972.4K | 0.4% | −2,217−3.9% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 262,306 | $984.7K | 0.4% | −54,717−17.3% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 111,265 | $1.00M | 0.4% | +247+0.2% | Added | History |
| VLTInvesco High Income Trust II | COM | 87,155 | $1.00M | 0.4% | −43,169−33.1% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 76,571 | $1.01M | 0.4% | +43,767+133.4% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 114,248 | $1.04M | 0.4% | +36,120+46.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,829 | $1.05M | 0.4% | −2,296−55.7% | Reduced | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 153,175 | $1.07M | 0.4% | +107,991+239.0% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 70,940 | $1.08M | 0.4% | −7,504−9.6% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 50,876 | $1.09M | 0.4% | +29,467+137.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 88,935 | $1.10M | 0.4% | +88,935 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 181,877 | $1.13M | 0.4% | +64,894+55.5% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 83,975 | $1.13M | 0.4% | +18,653+28.6% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 143,928 | $1.15M | 0.4% | −11,117−7.2% | Reduced | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 170,474 | $1.17M | 0.4% | −1,882−1.1% | Reduced | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 99,133 | $1.19M | 0.4% | +99,133 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 262,159 | $1.20M | 0.5% | +238,159+992.3% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 231,346 | $1.20M | 0.5% | +85,674+58.8% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 228,299 | $1.24M | 0.5% | −37,186−14.0% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 121,531 | $1.25M | 0.5% | −25,490−17.3% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 153,213 | $1.30M | 0.5% | +153,213 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 60,090 | $1.30M | 0.5% | +12,480+26.2% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,803 | $1.31M | 0.5% | +14,732+17.5% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 106,990 | $1.32M | 0.5% | +38,028+55.1% | Added | History |
| TWNTaiwan Fund Inc | COM | 30,981 | $1.36M | 0.5% | 00.0% | Unchanged | 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 |