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 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,493 | $40.2K | <0.1% | +10,493 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 25,050 | $67.9K | <0.1% | +4,680+23.0% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 55,339 | $117.9K | <0.1% | +55,339 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,452 | $134.5K | <0.1% | +24,452 | New | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 11,110 | $144.9K | 0.1% | +11,110 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 28,987 | $168.1K | 0.1% | −156,991−84.4% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 14,595 | $170.6K | 0.1% | −26,899−64.8% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 14,152 | $178.6K | 0.1% | +14,152 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 28,503 | $181.0K | 0.1% | +28,503 | New | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 15,293 | $187.3K | 0.1% | −22,378−59.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,000 | $196.6K | 0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 60,890 | $204.0K | 0.1% | −59,599−49.5% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 16,578 | $205.6K | 0.1% | −151,306−90.1% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,739 | $206.8K | 0.1% | +12,739 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4,350 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 14,588 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 21,096 | $277.8K | 0.1% | −99,320−82.5% | Reduced | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 33,752 | $284.2K | 0.1% | −154,195−82.0% | Reduced | History |
| JHSJohn Hancock Income Securities Trust | COM | 26,519 | $299.1K | 0.1% | −2,357−8.2% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 37,026 | $311.8K | 0.1% | +37,026 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 558 | $351.0K | 0.1% | −4,442−88.8% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 63,225 | $359.8K | 0.1% | +63,225 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 41,840 | $366.1K | 0.1% | +41,840 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,223 | $371.6K | 0.1% | +26,223 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 30,464 | $373.5K | 0.1% | −26,510−46.5% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 44,076 | $376.9K | 0.1% | +44,076 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 51,718 | $385.9K | 0.1% | +51,718 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 25,219 | $387.9K | 0.1% | −52,788−67.7% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 87,045 | $389.1K | 0.1% | +12,000+16.0% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 32,873 | $393.5K | 0.1% | −14,623−30.8% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,989 | $395.0K | 0.1% | −15,004−53.6% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 31,062 | $397.9K | 0.1% | +7,632+32.6% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 54,700 | $442.3K | 0.2% | +1,700+3.2% | Added | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 26,623 | $442.8K | 0.2% | +14,411+118.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 36,766 | $445.6K | 0.2% | +36,766 | New | History |
| GLQClough Global Equity Fund | COM | 63,000 | $448.8K | 0.2% | +10,420+19.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 21,805 | $465.5K | 0.2% | −131,866−85.8% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 39,201 | $473.4K | 0.2% | −115,619−74.7% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 80,502 | $478.2K | 0.2% | +12,000+17.5% | Added | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 80,607 | $478.8K | 0.2% | +33,493+71.1% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 23,958 | $501.2K | 0.2% | −59,691−71.4% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 36,845 | $507.6K | 0.2% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 38,743 | $518.0K | 0.2% | −25,726−39.9% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 68,757 | $518.4K | 0.2% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,505 | $534.1K | 0.2% | −138,008−84.4% | Reduced | History |
| FTFranklin Universal Trust | SH BEN INT | 70,883 | $540.1K | 0.2% | +36,570+106.6% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 23,443 | $548.3K | 0.2% | +23,443 | New | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 40,112 | $583.6K | 0.2% | −15,972−28.5% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 48,059 | $603.6K | 0.2% | +9,717+25.3% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,270 | $614.6K | 0.2% | +38,270 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 82,220 | $662.7K | 0.2% | −111,087−57.5% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 86,857 | $743.1K | 0.3% | −17,300−16.6% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 297,741 | $774.1K | 0.3% | +70,506+31.0% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 98,228 | $780.9K | 0.3% | +33,000+50.6% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 145,159 | $791.1K | 0.3% | +101,024+228.9% | Added | History |
| MXEMexico Equity & Income Fund Inc | COM | 75,982 | $795.5K | 0.3% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 199,744 | $802.1K | 0.3% | +199,744 | New | History |
| EMFTempleton Emerging Markets Fund | COM | 56,592 | $825.7K | 0.3% | +6,077+12.0% | Added | History |
| SWZTotal Return Securities Fund | COM | 140,360 | $889.9K | 0.3% | +54,272+63.0% | Added | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 306,376 | $906.9K | 0.3% | +97,243+46.5% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 97,575 | $940.6K | 0.3% | +30,699+45.9% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 97,348 | $972.5K | 0.4% | +15,683+19.2% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 79,194 | $982.8K | 0.4% | +2,020+2.6% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 88,166 | $1.00M | 0.4% | +61,855+235.1% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 91,716 | $1.01M | 0.4% | +55,795+155.3% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 169,755 | $1.06M | 0.4% | +22,132+15.0% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 225,381 | $1.06M | 0.4% | −83,674−27.1% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 68,831 | $1.10M | 0.4% | −26,180−27.6% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 77,595 | $1.11M | 0.4% | −131,757−62.9% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 194,429 | $1.11M | 0.4% | +194,429 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 108,007 | $1.11M | 0.4% | −33,699−23.8% | Reduced | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,478 | $1.18M | 0.4% | −4,911−6.5% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 49,165 | $1.19M | 0.4% | +9,665+24.5% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 228,932 | $1.20M | 0.4% | +138,283+152.5% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 61,281 | $1.21M | 0.4% | −4,541−6.9% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 69,216 | $1.22M | 0.4% | −211,670−75.4% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 173,883 | $1.22M | 0.4% | −999−0.6% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 207,185 | $1.24M | 0.5% | +207,185 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 71,075 | $1.27M | 0.5% | +71,075 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 83,413 | $1.30M | 0.5% | +83,413 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 36,014 | $1.37M | 0.5% | +27,297+313.1% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 93,043 | $1.38M | 0.5% | −26,765−22.3% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 77,756 | $1.46M | 0.5% | +7,831+11.2% | Added | History |
| GFNew Germany Fund Inc | COM | 122,622 | $1.46M | 0.5% | +111,605+1,013.0% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 106,790 | $1.52M | 0.6% | +53,492+100.4% | Added | History |
| VLTInvesco High Income Trust II | COM | 140,102 | $1.53M | 0.6% | −9,760−6.5% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 125,826 | $1.57M | 0.6% | +18,326+17.0% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 162,921 | $1.66M | 0.6% | −32,842−16.8% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 166,080 | $1.69M | 0.6% | −1,507−0.9% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 140,782 | $1.71M | 0.6% | +15,991+12.8% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 87,569 | $1.76M | 0.6% | +20,026+29.6% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 303,546 | $1.79M | 0.6% | +119,795+65.2% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 85,631 | $1.80M | 0.7% | −7,454−8.0% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 154,766 | $1.86M | 0.7% | +42,327+37.6% | Added | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 159,279 | $1.87M | 0.7% | −40,486−20.3% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 42,901 | $1.92M | 0.7% | −371−0.9% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 177,884 | $1.96M | 0.7% | +19,903+12.6% | Added | History |
| CHNChina Fund, Inc. | COM | 132,112 | $1.97M | 0.7% | +63,920+93.7% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 454,438 | $1.97M | 0.7% | −155,516−25.5% | Reduced | 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 |