Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 176
- +19 vs. Q3 2024
- Portfolio value
- $261.0M
- −$4.31M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 726,726 | $11.6M | 4.5% | +71,517+10.9% | Added | History |
| CETCentral Securities Corp | COM | 167,641 | $7.66M | 2.9% | +28,288+20.3% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 734,786 | $7.16M | 2.7% | +115,516+18.7% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,239,683 | $7.12M | 2.7% | −16,258−1.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 360,621 | $6.42M | 2.5% | +23,879+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,454 | $5.56M | 2.1% | +7,625+416.9% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 164,067 | $5.20M | 2.0% | +3,010+1.9% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 721,031 | $4.90M | 1.9% | −124,962−14.8% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 178,663 | $4.83M | 1.9% | −105,485−37.1% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 667,027 | $4.54M | 1.7% | +9,479+1.4% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 244,573 | $4.46M | 1.7% | +46,610+23.5% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 635,994 | $4.42M | 1.7% | +13,753+2.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 181,673 | $4.37M | 1.7% | −24,973−12.1% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 245,444 | $4.36M | 1.7% | +7,711+3.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 487,926 | $4.04M | 1.5% | +266,733+120.6% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 244,735 | $3.97M | 1.5% | +8,140+3.4% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 376,291 | $3.49M | 1.3% | −86,600−18.7% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 219,102 | $3.29M | 1.3% | −106,844−32.8% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 219,257 | $3.26M | 1.2% | +189,585+638.9% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 197,446 | $3.14M | 1.2% | +175,053+781.7% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 367,624 | $3.10M | 1.2% | +313,366+577.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 214,868 | $3.01M | 1.2% | −106,864−33.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 147,864 | $2.99M | 1.1% | −58,338−28.3% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 441,873 | $2.93M | 1.1% | +47,009+11.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 357,913 | $2.92M | 1.1% | +1,324+0.4% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 409,094 | $2.87M | 1.1% | −101,000−19.8% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 192,501 | $2.77M | 1.1% | −108,801−36.1% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 375,210 | $2.74M | 1.1% | −599,393−61.5% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 282,970 | $2.63M | 1.0% | +211,365+295.2% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 249,606 | $2.55M | 1.0% | +70,999+39.8% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 301,459 | $2.50M | 1.0% | −77,845−20.5% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 119,142 | $2.47M | 0.9% | +1,157+1.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 102,082 | $2.47M | 0.9% | +43,430+74.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 193,247 | $2.33M | 0.9% | +116,676+152.4% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 157,812 | $2.31M | 0.9% | +94,176+148.0% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 67,665 | $2.16M | 0.8% | +433+0.6% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 162,483 | $2.09M | 0.8% | +78,508+93.5% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 314,069 | $2.00M | 0.8% | −134,228−29.9% | Reduced | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 259,354 | $1.98M | 0.8% | −87,915−25.3% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 154,668 | $1.96M | 0.8% | +55,865+56.5% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 161,521 | $1.91M | 0.7% | +16,943+11.7% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 180,700 | $1.90M | 0.7% | +81,567+82.3% | Added | History |
| SWZTotal Return Securities Fund | COM | 252,561 | $1.89M | 0.7% | −75,248−23.0% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 185,412 | $1.81M | 0.7% | +95,160+105.4% | Added | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 225,387 | $1.80M | 0.7% | −34,894−13.4% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 135,139 | $1.72M | 0.7% | −31,345−18.8% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 110,583 | $1.71M | 0.7% | −25,932−19.0% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 93,141 | $1.69M | 0.6% | −23,501−20.1% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 35,411 | $1.65M | 0.6% | +4,430+14.3% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 215,330 | $1.64M | 0.6% | +121,673+129.9% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 179,109 | $1.62M | 0.6% | +25,896+16.9% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 167,885 | $1.62M | 0.6% | +46,354+38.1% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 78,453 | $1.58M | 0.6% | −261,098−76.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 100,633 | $1.50M | 0.6% | −109,887−52.2% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 75,240 | $1.50M | 0.6% | +30,925+69.8% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 144,453 | $1.50M | 0.6% | +87,153+152.1% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 292,207 | $1.49M | 0.6% | −50,573−14.8% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 189,954 | $1.47M | 0.6% | +46,026+32.0% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 96,529 | $1.45M | 0.6% | −115,504−54.5% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 105,114 | $1.44M | 0.6% | −33,356−24.1% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 70,608 | $1.43M | 0.5% | +6,486+10.1% | Added | History |
| GFNew Germany Fund Inc | COM | 178,169 | $1.40M | 0.5% | −92,011−34.1% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 100,959 | $1.39M | 0.5% | −78,649−43.8% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 67,668 | $1.34M | 0.5% | −14,085−17.2% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 193,217 | $1.30M | 0.5% | +193,217 | New | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 113,152 | $1.30M | 0.5% | +113,152 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 246,878 | $1.26M | 0.5% | +18,579+8.1% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 269,501 | $1.26M | 0.5% | −16,595−5.8% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 83,036 | $1.18M | 0.5% | +55,698+203.7% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 74,500 | $1.18M | 0.5% | −46,071−38.2% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 101,071 | $1.16M | 0.4% | +101,071 | New | History |
| BCVBancroft Fund Ltd | COM | 65,394 | $1.16M | 0.4% | −18,595−22.1% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 188,149 | $1.14M | 0.4% | −256,000−57.6% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 268,264 | $1.13M | 0.4% | +6,105+2.3% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 90,701 | $1.13M | 0.4% | −89,218−49.6% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 95,751 | $1.12M | 0.4% | +33,568+54.0% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 205,142 | $1.09M | 0.4% | +49,059+31.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 42,950 | $1.08M | 0.4% | +21,211+97.6% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 144,512 | $1.08M | 0.4% | +144,512 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 85,547 | $1.05M | 0.4% | −3,388−3.8% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 107,446 | $1.04M | 0.4% | +12,658+13.4% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 106,451 | $1.03M | 0.4% | −4,814−4.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 115,292 | $1.03M | 0.4% | −61,762−34.9% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 162,620 | $996.2K | 0.4% | −7,854−4.6% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 51,720 | $994.1K | 0.4% | +32,388+167.5% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 88,295 | $946.7K | 0.4% | +36,530+70.6% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 26,308 | $938.9K | 0.4% | −33,346−55.9% | Reduced | History |
| GLQClough Global Equity Fund | COM | 140,053 | $932.8K | 0.4% | +93,063+198.0% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 48,500 | $923.9K | 0.4% | +48,500 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 73,076 | $918.6K | 0.4% | +33,528+84.8% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 59,021 | $911.3K | 0.3% | +59,021 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 106,847 | $907.1K | 0.3% | +12,352+13.1% | Added | History |
| SORSource Capital | COM | 18,038 | $883.8K | 0.3% | −42,063−70.0% | Reduced | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 68,984 | $860.8K | 0.3% | +53,900+357.3% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 164,074 | $841.7K | 0.3% | +22,974+16.3% | Added | History |
| CHNChina Fund, Inc. | COM | 68,086 | $822.2K | 0.3% | +5,194+8.3% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 67,422 | $820.5K | 0.3% | +67,422 | New | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 36,953 | $811.1K | 0.3% | −13,923−27.4% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 166,795 | $802.3K | 0.3% | +166,795 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 50,799 | $790.0K | 0.3% | −20,141−28.4% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AVKAdvent Convertible & Income Fund | COM | 41,596 | $488.3K | 0.2% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,425 | $400.9K | 0.2% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 29,789 | $388.4K | 0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 16,500 | $313.8K | 0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 15,512 | $275.2K | 0.1% | History |
| KFKorea Fund Inc | COM NEW | 10,672 | $242.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 400 | $207.1K | 0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 23,082 | $199.7K | 0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,825 | $98.8K | <0.1% | History |