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 |
|---|---|---|---|---|---|---|---|
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 163,730 | $2.13M | 0.8% | +30,346+22.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 209,404 | $2.15M | 0.8% | +13,594+6.9% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 341,354 | $2.17M | 0.8% | +27,153+8.6% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 388,987 | $2.25M | 0.8% | +177,846+84.2% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 297,936 | $2.34M | 0.8% | −14,805−4.7% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 86,048 | $2.34M | 0.8% | +44,347+106.3% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 224,964 | $2.38M | 0.9% | −19,893−8.1% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 101,493 | $2.43M | 0.9% | +37,911+59.6% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 453,041 | $2.48M | 0.9% | +453,041 | New | History |
| JHIJohn Hancock Investors Trust | COM | 183,223 | $2.54M | 0.9% | +36,824+25.2% | Added | History |
| SORSource Capital | CEF | 60,873 | $2.64M | 1.0% | +34,282+128.9% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 288,813 | $2.65M | 1.0% | +36,294+14.4% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 158,365 | $2.67M | 1.0% | +40,668+34.6% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 130,860 | $2.69M | 1.0% | +56,988+77.1% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 174,609 | $2.71M | 1.0% | +76,121+77.3% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 414,977 | $2.74M | 1.0% | +158,042+61.5% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 303,924 | $2.75M | 1.0% | −215,331−41.5% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 203,026 | $2.82M | 1.0% | +129,408+175.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 117,919 | $2.84M | 1.0% | −170,653−59.1% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 455,480 | $2.88M | 1.0% | +97,354+27.2% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 226,452 | $2.95M | 1.1% | +55,288+32.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 244,126 | $2.99M | 1.1% | +164,530+206.7% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 315,553 | $3.00M | 1.1% | −18,014−5.4% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 382,468 | $3.21M | 1.2% | +133,608+53.7% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 224,516 | $3.22M | 1.2% | +224,516 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 374,808 | $3.32M | 1.2% | +351,237+1,490.1% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 459,701 | $3.44M | 1.2% | +142,553+44.9% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 278,485 | $3.55M | 1.3% | −7,556−2.6% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 179,995 | $3.69M | 1.3% | +88,539+96.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,311 | $3.89M | 1.4% | +109,624+32.3% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 266,728 | $4.13M | 1.5% | +189,630+246.0% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 587,142 | $4.18M | 1.5% | +24,002+4.3% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 672,153 | $4.32M | 1.6% | +123,481+22.5% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 447,331 | $4.58M | 1.7% | +54,759+13.9% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 162,350 | $5.14M | 1.9% | +72,063+79.8% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 803,925 | $5.47M | 2.0% | +483,702+151.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 627,929 | $5.58M | 2.0% | +352,617+128.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 841,470 | $6.00M | 2.2% | +101,929+13.8% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 109,796 | $6.15M | 2.2% | −48,832−30.8% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 459,536 | $6.73M | 2.4% | +189,389+70.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 394,767 | $7.20M | 2.6% | +33,274+9.2% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,340,933 | $7.33M | 2.7% | −145,231−9.8% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 538,006 | $7.77M | 2.8% | −15,535−2.8% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 527,991 | $8.35M | 3.0% | +180,815+52.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 585,074 | $8.81M | 3.2% | +300,677+105.7% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,021,723 | $9.45M | 3.4% | +114,526+12.6% | Added | History |
| CETCentral Securities Corp | COM | 211,722 | $10.1M | 3.7% | +30,909+17.1% | Added | 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 |