Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +16 vs. Q3 2025
- Portfolio value
- $315.5M
- +$23.9M (+8.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JCENuveen Core Equity Alpha Fund | COM | 560,717 | $8.94M | 2.8% | +20,479+3.8% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 829,682 | $8.65M | 2.7% | −79,376−8.7% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,547,675 | $8.35M | 2.6% | +232,946+17.7% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 494,414 | $7.55M | 2.4% | +768+0.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,086,080 | $6.93M | 2.2% | −221,543−16.9% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 286,580 | $6.31M | 2.0% | +41,233+16.8% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 325,874 | $6.30M | 2.0% | −171,140−34.4% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 203,750 | $5.81M | 1.8% | +83,252+69.1% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 502,117 | $5.56M | 1.8% | +56,564+12.7% | Added | History |
| CETCentral Securities Corp | COM | 107,720 | $5.46M | 1.7% | −25,185−18.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $5.32M | 1.7% | +3,099+66.2% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 684,698 | $5.11M | 1.6% | −139,792−17.0% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 395,158 | $4.45M | 1.4% | +54,485+16.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 184,985 | $4.33M | 1.4% | +78,443+73.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 171,313 | $4.31M | 1.4% | +89,764+110.1% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 684,108 | $4.10M | 1.3% | +149,272+27.9% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 465,917 | $4.04M | 1.3% | −8,447−1.8% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 586,829 | $4.00M | 1.3% | +82,826+16.4% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 250,579 | $3.95M | 1.3% | −104,099−29.4% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 164,389 | $3.83M | 1.2% | −72,643−30.6% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 414,103 | $3.65M | 1.2% | +48,105+13.1% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 439,104 | $3.62M | 1.1% | −9,000−2.0% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 308,129 | $3.57M | 1.1% | +249,785+428.1% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 114,010 | $3.46M | 1.1% | +16,864+17.4% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 347,848 | $3.26M | 1.0% | −18,718−5.1% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 594,054 | $3.26M | 1.0% | +151,908+34.4% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 244,497 | $3.25M | 1.0% | +244,497 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 223,653 | $3.21M | 1.0% | −98,951−30.7% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 209,180 | $3.21M | 1.0% | +209,180 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 495,009 | $3.04M | 1.0% | −198,368−28.6% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 199,214 | $3.04M | 1.0% | −125,554−38.7% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 80,867 | $2.98M | 0.9% | +245+0.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 181,349 | $2.92M | 0.9% | −108,347−37.4% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 231,461 | $2.92M | 0.9% | +92,542+66.6% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 284,862 | $2.90M | 0.9% | +141,410+98.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 221,869 | $2.86M | 0.9% | +174,148+364.9% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 147,484 | $2.85M | 0.9% | +93,478+173.1% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 171,891 | $2.85M | 0.9% | −17,576−9.3% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 221,488 | $2.75M | 0.9% | +191,834+646.9% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 423,874 | $2.72M | 0.9% | −129,659−23.4% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 185,781 | $2.70M | 0.9% | −108,929−37.0% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 308,292 | $2.58M | 0.8% | −41,682−11.9% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 231,194 | $2.58M | 0.8% | +189,369+452.8% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 193,069 | $2.53M | 0.8% | +39,254+25.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 265,118 | $2.53M | 0.8% | +195,979+283.5% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 400,838 | $2.51M | 0.8% | +24,526+6.5% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 103,019 | $2.44M | 0.8% | +84,924+469.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 239,059 | $2.37M | 0.8% | −3,655−1.5% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 39,333 | $2.34M | 0.7% | −10,105−20.4% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 214,193 | $2.30M | 0.7% | +82,709+62.9% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 70,445 | $2.30M | 0.7% | +57,763+455.5% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 293,404 | $2.30M | 0.7% | −17,448−5.6% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 613,763 | $2.28M | 0.7% | +402,861+191.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 237,332 | $2.19M | 0.7% | −74,738−23.9% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 166,958 | $2.18M | 0.7% | +166,958 | New | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 183,144 | $2.10M | 0.7% | −31,188−14.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 73,792 | $2.05M | 0.6% | +39,211+113.4% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 174,071 | $2.04M | 0.6% | −4,399−2.5% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 108,639 | $2.01M | 0.6% | −99,752−47.9% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 93,902 | $1.99M | 0.6% | +9,418+11.1% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 153,005 | $1.98M | 0.6% | +110,570+260.6% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 151,410 | $1.97M | 0.6% | +52,265+52.7% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 104,274 | $1.96M | 0.6% | +31,014+42.3% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 115,419 | $1.94M | 0.6% | −82,385−41.6% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 137,128 | $1.93M | 0.6% | +25,778+23.2% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 137,124 | $1.87M | 0.6% | −37,637−21.5% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 133,212 | $1.86M | 0.6% | +133,212 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 125,750 | $1.85M | 0.6% | +125,750 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 121,640 | $1.79M | 0.6% | −77,587−38.9% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 167,347 | $1.78M | 0.6% | +7,170+4.5% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 76,497 | $1.77M | 0.6% | −86,876−53.2% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 304,484 | $1.76M | 0.6% | +304,484 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 67,522 | $1.73M | 0.5% | −37,852−35.9% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 29,187 | $1.71M | 0.5% | +29,187 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 403,653 | $1.68M | 0.5% | −147,306−26.7% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 136,680 | $1.62M | 0.5% | −3,904−2.8% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 100,319 | $1.56M | 0.5% | +100,319 | New | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 72,187 | $1.46M | 0.5% | +1,174+1.7% | Added | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 198,949 | $1.46M | 0.5% | +17,016+9.4% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 114,265 | $1.45M | 0.5% | +15,812+16.1% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 133,072 | $1.43M | 0.5% | −114,103−46.2% | Reduced | History |
| GFNew Germany Fund Inc | COM | 121,034 | $1.40M | 0.4% | −12,366−9.3% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 142,531 | $1.40M | 0.4% | +118,103+483.5% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 105,239 | $1.39M | 0.4% | −39,737−27.4% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 180,384 | $1.36M | 0.4% | +89,172+97.8% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 118,733 | $1.30M | 0.4% | +91,046+328.8% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 194,268 | $1.28M | 0.4% | +50,270+34.9% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 181,599 | $1.27M | 0.4% | +121,036+199.9% | Added | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 95,327 | $1.26M | 0.4% | −18,179−16.0% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 83,807 | $1.24M | 0.4% | +64,807+341.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 57,012 | $1.19M | 0.4% | −12,428−17.9% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 104,322 | $1.17M | 0.4% | −53,267−33.8% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 179,677 | $1.16M | 0.4% | +27,330+17.9% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 94,936 | $1.12M | 0.4% | +61,145+181.0% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 186,217 | $1.12M | 0.4% | −41,921−18.4% | Reduced | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 54,866 | $1.11M | 0.4% | +54,866 | New | History |
| EMFTempleton Emerging Markets Fund | COM | 65,060 | $1.11M | 0.4% | −834−1.3% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 227,371 | $1.06M | 0.3% | −7,355−3.1% | Reduced | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 113,811 | $1.04M | 0.3% | +51,186+81.7% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 93,681 | $1.04M | 0.3% | −3,894−4.0% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 362,415 | $3.44M | 1.2% | History |
| CHNChina Fund, Inc. | COM | 132,112 | $2.44M | 0.8% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 85,118 | $1.52M | 0.5% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 37,955 | $558.7K | 0.2% | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 26,623 | $446.2K | 0.2% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,537 | $444.6K | 0.2% | History |
| JRSNuveen Real Estate Income Fund | COM | 49,501 | $413.3K | 0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 87,045 | $399.5K | 0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 24,402 | $274.3K | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,200 | $240.5K | 0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 9,611 | $221.1K | 0.1% | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 25,008 | $214.4K | 0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 13,397 | $156.4K | 0.1% | History |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 24,402 | $0 | 0.0% | – |