Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 147
- −6 vs. Q1 2025
- Portfolio value
- $275.8M
- +$18.9M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 211,722 | $10.1M | 3.7% | +30,909+17.1% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,021,723 | $9.45M | 3.4% | +114,526+12.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 585,074 | $8.81M | 3.2% | +300,677+105.7% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 527,991 | $8.35M | 3.0% | +180,815+52.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 538,006 | $7.77M | 2.8% | −15,535−2.8% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,340,933 | $7.33M | 2.7% | −145,231−9.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 394,767 | $7.20M | 2.6% | +33,274+9.2% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 459,536 | $6.73M | 2.4% | +189,389+70.1% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 109,796 | $6.15M | 2.2% | −48,832−30.8% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 841,470 | $6.00M | 2.2% | +101,929+13.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 627,929 | $5.58M | 2.0% | +352,617+128.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 803,925 | $5.47M | 2.0% | +483,702+151.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 162,350 | $5.14M | 1.9% | +72,063+79.8% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 447,331 | $4.58M | 1.7% | +54,759+13.9% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 672,153 | $4.32M | 1.6% | +123,481+22.5% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 587,142 | $4.18M | 1.5% | +24,002+4.3% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 266,728 | $4.13M | 1.5% | +189,630+246.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,311 | $3.89M | 1.4% | +109,624+32.3% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 179,995 | $3.69M | 1.3% | +88,539+96.8% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 278,485 | $3.55M | 1.3% | −7,556−2.6% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 459,701 | $3.44M | 1.2% | +142,553+44.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 374,808 | $3.32M | 1.2% | +351,237+1,490.1% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 224,516 | $3.22M | 1.2% | +224,516 | New | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 382,468 | $3.21M | 1.2% | +133,608+53.7% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 315,553 | $3.00M | 1.1% | −18,014−5.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 244,126 | $2.99M | 1.1% | +164,530+206.7% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 226,452 | $2.95M | 1.1% | +55,288+32.3% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 455,480 | $2.88M | 1.0% | +97,354+27.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 117,919 | $2.84M | 1.0% | −170,653−59.1% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 203,026 | $2.82M | 1.0% | +129,408+175.8% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 303,924 | $2.75M | 1.0% | −215,331−41.5% | Reduced | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 414,977 | $2.74M | 1.0% | +158,042+61.5% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 174,609 | $2.71M | 1.0% | +76,121+77.3% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 130,860 | $2.69M | 1.0% | +56,988+77.1% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 158,365 | $2.67M | 1.0% | +40,668+34.6% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 288,813 | $2.65M | 1.0% | +36,294+14.4% | Added | History |
| SORSource Capital | CEF | 60,873 | $2.64M | 1.0% | +34,282+128.9% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 183,223 | $2.54M | 0.9% | +36,824+25.2% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 453,041 | $2.48M | 0.9% | +453,041 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 101,493 | $2.43M | 0.9% | +37,911+59.6% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 224,964 | $2.38M | 0.9% | −19,893−8.1% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 86,048 | $2.34M | 0.8% | +44,347+106.3% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 297,936 | $2.34M | 0.8% | −14,805−4.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 388,987 | $2.25M | 0.8% | +177,846+84.2% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 341,354 | $2.17M | 0.8% | +27,153+8.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 209,404 | $2.15M | 0.8% | +13,594+6.9% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 163,730 | $2.13M | 0.8% | +30,346+22.8% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 454,438 | $1.97M | 0.7% | −155,516−25.5% | Reduced | History |
| CHNChina Fund, Inc. | COM | 132,112 | $1.97M | 0.7% | +63,920+93.7% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 177,884 | $1.96M | 0.7% | +19,903+12.6% | Added | History |
| TWNTaiwan Fund Inc | COM | 42,901 | $1.92M | 0.7% | −371−0.9% | Reduced | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 159,279 | $1.87M | 0.7% | −40,486−20.3% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 154,766 | $1.86M | 0.7% | +42,327+37.6% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 85,631 | $1.80M | 0.7% | −7,454−8.0% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 303,546 | $1.79M | 0.6% | +119,795+65.2% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 87,569 | $1.76M | 0.6% | +20,026+29.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 140,782 | $1.71M | 0.6% | +15,991+12.8% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 166,080 | $1.69M | 0.6% | −1,507−0.9% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 162,921 | $1.66M | 0.6% | −32,842−16.8% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 125,826 | $1.57M | 0.6% | +18,326+17.0% | Added | History |
| VLTInvesco High Income Trust II | COM | 140,102 | $1.53M | 0.6% | −9,760−6.5% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 106,790 | $1.52M | 0.6% | +53,492+100.4% | Added | History |
| GFNew Germany Fund Inc | COM | 122,622 | $1.46M | 0.5% | +111,605+1,013.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 77,756 | $1.46M | 0.5% | +7,831+11.2% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 93,043 | $1.38M | 0.5% | −26,765−22.3% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 36,014 | $1.37M | 0.5% | +27,297+313.1% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 83,413 | $1.30M | 0.5% | +83,413 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 71,075 | $1.27M | 0.5% | +71,075 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 207,185 | $1.24M | 0.5% | +207,185 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 173,883 | $1.22M | 0.4% | −999−0.6% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 69,216 | $1.22M | 0.4% | −211,670−75.4% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 61,281 | $1.21M | 0.4% | −4,541−6.9% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 228,932 | $1.20M | 0.4% | +138,283+152.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 49,165 | $1.19M | 0.4% | +9,665+24.5% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,478 | $1.18M | 0.4% | −4,911−6.5% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 108,007 | $1.11M | 0.4% | −33,699−23.8% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 194,429 | $1.11M | 0.4% | +194,429 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 77,595 | $1.11M | 0.4% | −131,757−62.9% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 68,831 | $1.10M | 0.4% | −26,180−27.6% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 225,381 | $1.06M | 0.4% | −83,674−27.1% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 169,755 | $1.06M | 0.4% | +22,132+15.0% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 91,716 | $1.01M | 0.4% | +55,795+155.3% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 88,166 | $1.00M | 0.4% | +61,855+235.1% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 79,194 | $982.8K | 0.4% | +2,020+2.6% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 97,348 | $972.5K | 0.4% | +15,683+19.2% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 97,575 | $940.6K | 0.3% | +30,699+45.9% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 306,376 | $906.9K | 0.3% | +97,243+46.5% | Added | History |
| SWZTotal Return Securities Fund | COM | 140,360 | $889.9K | 0.3% | +54,272+63.0% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 56,592 | $825.7K | 0.3% | +6,077+12.0% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 199,744 | $802.1K | 0.3% | +199,744 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 75,982 | $795.5K | 0.3% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 145,159 | $791.1K | 0.3% | +101,024+228.9% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 98,228 | $780.9K | 0.3% | +33,000+50.6% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 297,741 | $774.1K | 0.3% | +70,506+31.0% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 86,857 | $743.1K | 0.3% | −17,300−16.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 82,220 | $662.7K | 0.2% | −111,087−57.5% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,270 | $614.6K | 0.2% | +38,270 | New | History |
| KIOKKR Income Opportunities Fund | COM | 48,059 | $603.6K | 0.2% | +9,717+25.3% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 40,112 | $583.6K | 0.2% | −15,972−28.5% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 23,443 | $548.3K | 0.2% | +23,443 | New | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 220,010 | $5.35M | 2.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 207,446 | $3.94M | 1.5% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 307,381 | $3.31M | 1.3% | History |
| GDVGabelli Dividend & Income Trust | COM | 125,316 | $3.02M | 1.2% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 434,069 | $2.72M | 1.1% | History |
| Pioneer High Income Tr72369H106 | COM | 214,755 | $1.66M | 0.6% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 76,829 | $1.41M | 0.5% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 263,762 | $1.29M | 0.5% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 128,727 | $1.22M | 0.5% | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 72,607 | $866.9K | 0.3% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 42,344 | $846.9K | 0.3% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 43,788 | $702.8K | 0.3% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 34,732 | $688.9K | 0.3% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 47,185 | $666.7K | 0.3% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 42,886 | $626.4K | 0.2% | History |
| HGLBHighland Global Allocation Fund | COM | 72,983 | $607.9K | 0.2% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 30,260 | $438.2K | 0.2% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 30,216 | $435.1K | 0.2% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 38,497 | $383.4K | 0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 16,301 | $336.3K | 0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 24,781 | $329.8K | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,998 | $276.6K | 0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 22,742 | $272.9K | 0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 21,783 | $251.8K | 0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 20,421 | $235.5K | 0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 18,418 | $225.6K | 0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 19,534 | $191.8K | 0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 15,337 | $154.6K | 0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,286 | $77.0K | <0.1% | History |