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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
153
−23 vs. Q4 2024
Portfolio value
$256.9M
−$4.09M (−1.6%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Shaker Financial Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CETCentral Securities CorpCOM180,813$8.13M3.2%+13,172+7.9%AddedHistory
GAMGeneral American Investors Co IncCOM158,628$7.99M3.1%+158,628NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM907,197$7.65M3.0%+172,411+23.5%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM553,541$7.56M2.9%+334,439+152.6%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM1,486,164$7.27M2.8%+246,481+19.9%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM288,572$6.72M2.6%+106,899+58.8%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT361,493$5.85M2.3%+872+0.2%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS220,010$5.35M2.1%+41,347+23.1%AddedHistory
JCENuveen Core Equity Alpha FundCOM347,176$5.16M2.0%+149,730+75.8%AddedHistory
STEWSRH Total Return Fund, Inc.COM280,886$4.85M1.9%−445,840−61.3%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM739,541$4.73M1.8%+18,510+2.6%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM519,255$4.39M1.7%+236,285+83.5%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM284,397$4.05M1.6%+209,897+281.7%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS270,147$4.00M1.6%+173,618+179.9%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM207,446$3.94M1.5%+59,582+40.3%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD563,140$3.89M1.5%−72,854−11.5%ReducedHistory
EEAEuropean Equity Fund, IncCOM392,572$3.57M1.4%+91,113+30.2%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM548,672$3.54M1.4%+106,799+24.2%AddedHistory
NMAINuveen Multi-Asset Income FundCOM286,041$3.50M1.4%+92,794+48.0%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT307,381$3.31M1.3%+126,681+70.1%AddedHistory
ERCAllspring Multi-Sector Income FundCOM333,567$3.10M1.2%−42,724−11.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM125,316$3.02M1.2%+23,234+22.8%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM163,513$2.98M1.2%−81,060−33.1%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM153,671$2.84M1.1%+75,218+95.9%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM209,352$2.82M1.1%−5,516−2.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM339,687$2.80M1.1%−27,937−7.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,000$2.80M1.1%−4,454−47.1%ReducedHistory
TYTRI-CONTINENTAL CorpCOM90,287$2.77M1.1%−73,780−45.0%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT434,069$2.72M1.1%+354,579+446.1%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM609,954$2.57M1.0%+341,690+127.4%AddedHistory
HEQJohn Hancock Diversified Income FundCOM244,857$2.55M1.0%−4,749−1.9%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM312,741$2.42M0.9%+53,387+20.6%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM275,312$2.37M0.9%−212,614−43.6%ReducedHistory
FUNDSprott Focus Trust Inc.COM317,148$2.35M0.9%−58,062−15.5%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM358,126$2.26M0.9%+164,909+85.3%AddedHistory
JGHNuveen Global High Income FundSHS171,164$2.26M0.9%+8,681+5.3%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW252,519$2.20M0.9%+73,410+41.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT320,223$2.10M0.8%−88,871−21.7%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM248,860$2.10M0.8%+23,473+10.4%AddedHistory
CGOCalamos Global Total Return FundCOM SH BEN INT199,765$2.06M0.8%+86,613+76.5%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM167,884$2.04M0.8%+167,884NewHistory
JHIJohn Hancock Investors TrustCOM146,399$1.99M0.8%+41,285+39.3%AddedHistory
MCRMFS Charter Income TrustSH BEN INT314,201$1.97M0.8%+1320.0%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM195,810$1.95M0.8%+10,398+5.6%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM195,763$1.95M0.8%+27,878+16.6%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM117,697$1.94M0.8%−127,038−51.9%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM93,085$1.90M0.7%+22,477+31.8%AddedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM154,820$1.85M0.7%−6,701−4.1%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT133,384$1.80M0.7%−21,284−13.8%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM91,456$1.77M0.7%−27,686−23.2%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM119,808$1.73M0.7%+70,421+142.6%AddedHistory
EHIWestern Asset Global High Income Fund Inc.COM256,935$1.71M0.7%+236,193+1,138.7%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM167,587$1.70M0.7%+23,134+16.0%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM157,981$1.70M0.7%+99,177+168.7%AddedHistory
Pioneer High Income Tr72369H106COM214,755$1.66M0.6%+24,801+13.1%Added–
VLTInvesco High Income Trust IICOM149,862$1.59M0.6%+83,823+126.9%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT120,416$1.58M0.6%−14,723−10.9%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM83,649$1.57M0.6%+61,435+276.6%AddedHistory
PGPPIMCO Global StocksPLUS & Income FundCOM187,947$1.54M0.6%+93,574+99.2%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN124,791$1.51M0.6%+39,244+45.9%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW193,307$1.50M0.6%−22,023−10.2%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM98,488$1.50M0.6%+47,689+93.9%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS73,872$1.50M0.6%−1,368−1.8%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW95,011$1.49M0.6%−124,246−56.7%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT309,055$1.44M0.6%+39,554+14.7%AddedHistory
TWNTaiwan Fund IncCOM43,272$1.44M0.6%+7,861+22.2%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT76,829$1.41M0.5%+34,315+80.7%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM63,582$1.41M0.5%+63,582NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF107,500$1.35M0.5%+107,500NewHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM67,543$1.35M0.5%−125−0.2%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT263,762$1.29M0.5%+16,884+6.8%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM141,706$1.29M0.5%+35,255+33.1%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM69,925$1.29M0.5%−23,216−24.9%ReducedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM65,822$1.28M0.5%+14,102+27.3%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM78,007$1.22M0.5%−32,576−29.5%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM128,727$1.22M0.5%+21,281+19.8%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER211,141$1.18M0.5%+5,999+2.9%AddedHistory
RGTRoyce Global Trust, Inc.COM112,439$1.18M0.5%+24,144+27.3%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM75,389$1.16M0.5%+44,244+142.1%AddedHistory
SPESpecial Opportunities Fund, Inc.COM77,098$1.16M0.5%−80,714−51.1%ReducedHistory
SORSource CapitalCEF26,591$1.10M0.4%+8,553+47.4%AddedHistory
ACPabrdn Income Credit Strategies FundCOM183,751$1.08M0.4%−4,398−2.3%ReducedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM174,882$1.08M0.4%+12,262+7.5%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM185,978$1.07M0.4%+74,210+66.4%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM41,701$1.02M0.4%−1,249−2.9%ReducedHistory
DSLDoubleLine Income Solutions FundCOM79,596$1.00M0.4%+6,520+8.9%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM73,618$972.5K0.4%−118,883−61.8%ReducedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT77,174$953.1K0.4%+8,190+11.9%AddedHistory
JFRNuveen Floating Rate Income FundCOM104,157$891.1K0.3%−11,135−9.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM147,623$881.3K0.3%+26,534+21.9%AddedHistory
CHNChina Fund, Inc.COM68,192$875.6K0.3%+106+0.2%AddedHistory
HNWPioneer Diversified High Income Fund, Inc.COM72,607$866.9K0.3%+12,243+20.3%AddedHistory
RSFRiverNorth Capital & Income Fund, Inc.COM56,084$852.8K0.3%−2,937−5.0%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT64,469$848.4K0.3%+37,206+136.5%AddedHistory
ACVVirtus Diversified Income & Convertible FundCOM42,344$846.9K0.3%+5,391+14.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM39,500$833.5K0.3%+27,809+237.9%AddedHistory
SWZTotal Return Securities FundCOM86,088$793.7K0.3%−166,473−65.9%ReducedHistory
TDFTempleton Dragon Fund IncCOM81,665$792.1K0.3%−25,182−23.6%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM27,993$783.2K0.3%−39,672−58.6%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM53,298$752.6K0.3%+53,298NewHistory

Sold out since Q4 2024 (33)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Shaker Financial Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM245,444$4.36M1.7%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM357,913$2.92M1.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM100,633$1.50M0.6%History
ISDPGIM High Yield Bond Fund, Inc.COM100,959$1.39M0.5%History
BCVBancroft Fund LtdCOM65,394$1.16M0.4%History
GHYPGIM Global High Yield Fund, Inc.COM90,701$1.13M0.4%History
NHSNeuberger High Yield Strategies Fund Inc.COM144,512$1.08M0.4%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26,308$938.9K0.4%History
THQabrdn Healthcare Opportunities FundSHS48,500$923.9K0.4%History
TEITempleton Emerging Markets Income FundCOM164,074$841.7K0.3%History
IGRCbre Global Real Estate Income FundCOM166,795$802.3K0.3%History
PAIWestern Asset Investment Grade Income Fund Inc.COM60,108$752.0K0.3%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM49,239$735.9K0.3%History
BMEZBlackRock Health Sciences Term TrustCOM SHS48,817$703.0K0.3%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM82,132$685.0K0.3%History
JRINuveen Real Asset Income & Growth FundCOM47,330$574.1K0.2%History
PGZPrincipal Real Estate Income FundSHS BEN INT52,041$514.2K0.2%History
EFTEaton Vance Floating-Rate Income TrustCOM35,985$465.4K0.2%History
JQCNuveen Credit Strategies Income FundCOM SHS69,300$394.3K0.2%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS26,775$363.9K0.1%History
INSIInsight Select Income FundCOM20,585$356.7K0.1%History
DLYDoubleLine Yield Opportunities FundCOM20,884$330.6K0.1%History
GABGabelli Equity Trust IncCOM60,643$326.3K0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM14,000$308.3K0.1%History
PPTFranklin Premier Income TrustSH BEN INT84,546$303.2K0.1%History
GLVClough Global Dividend & Income FundCOM42,382$229.9K0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM23,715$157.5K0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR31,134$131.1K0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM27,343$107.5K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,092$104.9K<0.1%History
JMMNuveen Multi-Market Income FundCOM10,782$65.2K<0.1%History
NCVVirtus Convertible & Income FundCOM17,563$60.9K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM12,481$47.6K<0.1%History