Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 149
- +2 vs. Q2 2025
- Portfolio value
- $291.6M
- +$15.8M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 497,014 | $9.59M | 3.3% | +102,247+25.9% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 909,058 | $9.45M | 3.2% | −112,665−11.0% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 540,238 | $8.67M | 3.0% | +12,247+2.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,307,623 | $8.29M | 2.8% | +503,698+62.7% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 493,646 | $7.40M | 2.5% | −44,360−8.2% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,314,729 | $7.30M | 2.5% | −26,204−2.0% | Reduced | History |
| CETCentral Securities Corp | COM | 132,905 | $6.83M | 2.3% | −78,817−37.2% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 824,490 | $6.22M | 2.1% | −16,980−2.0% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 354,678 | $5.50M | 1.9% | +87,950+33.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 237,032 | $5.29M | 1.8% | +237,032 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 245,347 | $5.28M | 1.8% | +65,352+36.3% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 324,768 | $4.94M | 1.7% | −134,768−29.3% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 445,553 | $4.83M | 1.7% | −1,778−0.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 289,696 | $4.67M | 1.6% | −295,378−50.5% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 322,604 | $4.60M | 1.6% | +119,578+58.9% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 294,710 | $4.44M | 1.5% | +211,297+253.3% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 693,377 | $4.42M | 1.5% | +21,224+3.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 340,673 | $4.18M | 1.4% | +96,547+39.5% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 448,104 | $4.09M | 1.4% | +159,291+55.2% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 474,364 | $3.94M | 1.4% | +14,663+3.2% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 208,391 | $3.78M | 1.3% | +139,175+201.1% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 553,533 | $3.69M | 1.3% | +138,556+33.4% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 504,003 | $3.56M | 1.2% | −83,139−14.2% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 366,566 | $3.54M | 1.2% | +51,013+16.2% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 163,373 | $3.45M | 1.2% | +137,868+540.6% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 362,415 | $3.44M | 1.2% | +362,415 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 120,498 | $3.37M | 1.2% | +120,498 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 368,492 | $3.36M | 1.2% | −259,437−41.3% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 534,836 | $3.33M | 1.1% | +79,356+17.4% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 365,998 | $3.29M | 1.1% | +62,074+20.4% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 189,467 | $3.17M | 1.1% | +31,102+19.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,682 | $3.13M | 1.1% | +4,124+739.1% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 197,804 | $3.07M | 1.1% | +166,742+536.8% | Added | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 349,974 | $3.07M | 1.1% | −32,494−8.5% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 199,227 | $2.93M | 1.0% | +121,632+156.8% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 80,622 | $2.85M | 1.0% | +67,633+520.7% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 312,070 | $2.82M | 1.0% | −137,241−30.5% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 97,146 | $2.68M | 0.9% | +11,098+12.9% | Added | History |
| TWNTaiwan Fund Inc | COM | 49,438 | $2.68M | 0.9% | +6,537+15.2% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 184,069 | $2.65M | 0.9% | +184,069 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 105,374 | $2.65M | 0.9% | +3,881+3.8% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 247,175 | $2.63M | 0.9% | +22,211+9.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 276,523 | $2.62M | 0.9% | −98,285−26.2% | Reduced | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 214,332 | $2.58M | 0.9% | +55,053+34.6% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 442,146 | $2.56M | 0.9% | +138,600+45.7% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 106,542 | $2.55M | 0.9% | +57,377+116.7% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 310,852 | $2.47M | 0.8% | +12,916+4.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 242,714 | $2.46M | 0.8% | +33,310+15.9% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 174,761 | $2.45M | 0.8% | −8,462−4.6% | Reduced | History |
| CHNChina Fund, Inc. | COM | 132,112 | $2.44M | 0.8% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 550,959 | $2.42M | 0.8% | +96,521+21.2% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 376,312 | $2.42M | 0.8% | +34,958+10.2% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 178,470 | $2.06M | 0.7% | +90,304+102.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 81,549 | $1.99M | 0.7% | −36,370−30.8% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 153,815 | $1.99M | 0.7% | −951−0.6% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 144,976 | $1.90M | 0.7% | −18,754−11.5% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 138,919 | $1.89M | 0.6% | −87,533−38.7% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 327,298 | $1.87M | 0.6% | +327,298 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 157,589 | $1.84M | 0.6% | +60,241+61.9% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 84,484 | $1.83M | 0.6% | −1,147−1.3% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 298,862 | $1.82M | 0.6% | +158,502+112.9% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 140,584 | $1.71M | 0.6% | −198−0.1% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 160,177 | $1.67M | 0.6% | −2,744−1.7% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 111,350 | $1.61M | 0.6% | +18,307+19.7% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 143,452 | $1.60M | 0.5% | +143,452 | New | History |
| GFNew Germany Fund Inc | COM | 133,400 | $1.54M | 0.5% | +10,778+8.8% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 85,118 | $1.52M | 0.5% | +14,043+19.8% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 69,440 | $1.50M | 0.5% | −61,420−46.9% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 113,506 | $1.48M | 0.5% | +99,354+702.0% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 71,013 | $1.48M | 0.5% | −16,556−18.9% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 131,484 | $1.47M | 0.5% | −46,400−26.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 73,260 | $1.40M | 0.5% | −4,496−5.8% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 181,933 | $1.36M | 0.5% | +8,050+4.6% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 228,138 | $1.32M | 0.5% | +82,979+57.2% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 99,145 | $1.31M | 0.5% | −179,340−64.4% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 98,453 | $1.31M | 0.5% | +77,357+366.7% | Added | History |
| VLTInvesco High Income Trust II | COM | 112,225 | $1.26M | 0.4% | −27,877−19.9% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 99,201 | $1.15M | 0.4% | −8,806−8.2% | Reduced | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 93,773 | $1.13M | 0.4% | +14,579+18.4% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 234,726 | $1.12M | 0.4% | +9,345+4.1% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 65,894 | $1.10M | 0.4% | +9,302+16.4% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 54,006 | $1.10M | 0.4% | −7,275−11.9% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 97,575 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 78,354 | $977.1K | 0.3% | −47,472−37.7% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 143,998 | $964.8K | 0.3% | +143,998 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 152,347 | $944.6K | 0.3% | −54,838−26.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 34,581 | $938.2K | 0.3% | +34,581 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 75,982 | $901.9K | 0.3% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 210,902 | $817.4K | 0.3% | +11,158+5.6% | Added | History |
| BCVBancroft Fund Ltd | COM | 35,042 | $766.8K | 0.3% | +35,042 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 64,463 | $737.5K | 0.3% | +27,697+75.3% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 58,344 | $735.1K | 0.3% | +10,285+21.4% | Added | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 57,081 | $734.8K | 0.3% | +45,971+413.8% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 86,681 | $716.4K | 0.2% | −176−0.2% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 121,540 | $698.9K | 0.2% | −267,447−68.8% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 91,212 | $687.7K | 0.2% | +91,212 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 69,139 | $629.2K | 0.2% | +27,299+65.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,721 | $620.9K | 0.2% | +31,143+187.9% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 48,110 | $615.3K | 0.2% | +48,110 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 36,845 | $613.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 109,796 | $6.15M | 2.2% | History |
| BMEBlackRock Health Sciences Trust | COM | 224,516 | $3.22M | 1.2% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 174,609 | $2.71M | 1.0% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 166,080 | $1.69M | 0.6% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 106,790 | $1.52M | 0.6% | History |
| BSTBlackRock Science & Technology Trust | SHS | 36,014 | $1.37M | 0.5% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 228,932 | $1.20M | 0.4% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,478 | $1.18M | 0.4% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 194,429 | $1.11M | 0.4% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 68,831 | $1.10M | 0.4% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,270 | $614.6K | 0.2% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 54,700 | $442.3K | 0.2% | History |
| PFNPIMCO Income Strategy Fund II | COM | 51,718 | $385.9K | 0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 30,464 | $373.5K | 0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,223 | $371.6K | 0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 37,026 | $311.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,350 | $244.3K | 0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,739 | $206.8K | 0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 60,890 | $204.0K | 0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 15,293 | $187.3K | 0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 14,595 | $170.6K | 0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 28,987 | $168.1K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,452 | $134.5K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 55,339 | $117.9K | <0.1% | History |