Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 148
- +3 vs. Q1 2026
- Portfolio value
- $319.2M
- +$32.3M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 2,073,169 | $11.7M | 3.7% | +2,073,169 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 605,745 | $11.2M | 3.5% | +467,234+337.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,646,776 | $9.57M | 3.0% | +698,253+73.6% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 664,992 | $8.96M | 2.8% | +292,949+78.7% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 519,128 | $8.71M | 2.7% | −96,536−15.7% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,527,646 | $8.36M | 2.6% | −306,161−16.7% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 328,741 | $7.35M | 2.3% | −6,114−1.8% | Reduced | History |
| SORSource Capital | CEF | 153,966 | $7.08M | 2.2% | +123,761+409.7% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 437,829 | $6.80M | 2.1% | −30,779−6.6% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 309,881 | $6.09M | 1.9% | +309,881 | New | History |
| EEAEuropean Equity Fund, Inc | COM | 500,778 | $5.51M | 1.7% | −7,539−1.5% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 298,716 | $5.35M | 1.7% | +12,228+4.3% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 238,696 | $5.26M | 1.6% | −36,976−13.4% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 333,414 | $5.22M | 1.6% | +333,414 | New | History |
| GAMGeneral American Investors Co Inc | COM | 81,300 | $5.18M | 1.6% | +74,613+1,115.8% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 257,328 | $4.97M | 1.6% | −149,994−36.8% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 590,213 | $4.93M | 1.5% | +9,841+1.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 164,020 | $4.82M | 1.5% | +110,159+204.5% | Added | History |
| TWNTaiwan Fund Inc | COM | 44,603 | $4.29M | 1.3% | −378−0.8% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 287,837 | $4.21M | 1.3% | −108,531−27.4% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 335,881 | $4.06M | 1.3% | −19,031−5.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 355,669 | $3.93M | 1.2% | −28,283−7.4% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 520,207 | $3.91M | 1.2% | +329,650+173.0% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 595,858 | $3.90M | 1.2% | +28,263+5.0% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 301,450 | $3.77M | 1.2% | +188,687+167.3% | Added | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 473,763 | $3.76M | 1.2% | +77,768+19.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,403 | $3.73M | 1.2% | +52,403 | New | – |
| CHWCalamos Global Dynamic Income Fund | COM | 412,262 | $3.67M | 1.2% | −51,344−11.1% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 329,087 | $3.50M | 1.1% | +55,528+20.3% | Added | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 388,461 | $3.37M | 1.1% | +159,613+69.7% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 163,703 | $3.37M | 1.1% | −448,880−73.3% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 464,551 | $3.34M | 1.0% | +88,921+23.7% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 354,984 | $3.30M | 1.0% | −13,065−3.5% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 746,733 | $3.29M | 1.0% | +746,733 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,290 | $3.21M | 1.0% | −419−8.9% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 428,074 | $3.19M | 1.0% | +124,460+41.0% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 527,904 | $3.15M | 1.0% | +134,277+34.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 210,544 | $3.03M | 0.9% | +195,812+1,329.2% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 286,994 | $2.96M | 0.9% | +83,846+41.3% | Added | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 308,151 | $2.86M | 0.9% | +58,198+23.3% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,148 | $2.84M | 0.9% | −58,921−39.0% | Reduced | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 188,748 | $2.68M | 0.8% | −32,510−14.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,808 | $2.62M | 0.8% | +1,781+87.9% | Added | – |
| RGTRoyce Global Trust, Inc. | COM | 182,508 | $2.60M | 0.8% | −13,523−6.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 259,227 | $2.50M | 0.8% | +62,007+31.4% | Added | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 177,106 | $2.42M | 0.8% | −39,788−18.3% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 184,023 | $2.41M | 0.8% | +60,065+48.5% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 425,590 | $2.37M | 0.7% | −148,096−25.8% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 295,080 | $2.35M | 0.7% | +251,849+582.6% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 642,498 | $2.34M | 0.7% | +129,524+25.2% | Added | History |
| SWZTotal Return Securities Fund | COM | 393,170 | $2.34M | 0.7% | +70,775+22.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 158,702 | $2.31M | 0.7% | −209,837−56.9% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 441,267 | $2.29M | 0.7% | +114,956+35.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 238,938 | $2.29M | 0.7% | +28,403+13.5% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 157,923 | $2.22M | 0.7% | −36,709−18.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 232,722 | $2.18M | 0.7% | −56,651−19.6% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 867,755 | $2.15M | 0.7% | +582,569+204.3% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 157,254 | $2.14M | 0.7% | +74,638+90.3% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 160,858 | $2.10M | 0.7% | +141,815+744.7% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 89,127 | $2.10M | 0.7% | −308,956−77.6% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 208,936 | $2.07M | 0.6% | +28,348+15.7% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 300,664 | $2.03M | 0.6% | +149,790+99.3% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 98,818 | $1.99M | 0.6% | +21,024+27.0% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 181,701 | $1.98M | 0.6% | +3,651+2.1% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 175,575 | $1.98M | 0.6% | −140,063−44.4% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 157,824 | $1.91M | 0.6% | −60,836−27.8% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 97,919 | $1.88M | 0.6% | −48,270−33.0% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 131,272 | $1.75M | 0.5% | +9,694+8.0% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 206,902 | $1.71M | 0.5% | −40,518−16.4% | Reduced | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 214,646 | $1.61M | 0.5% | +15,079+7.6% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 271,335 | $1.57M | 0.5% | −187,557−40.9% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 163,459 | $1.57M | 0.5% | +6,000+3.8% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 392,761 | $1.56M | 0.5% | +92,366+30.7% | Added | History |
| CETCentral Securities Corp | COM | 26,884 | $1.41M | 0.4% | +1,765+7.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 45,069 | $1.36M | 0.4% | +45,069 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 70,493 | $1.32M | 0.4% | +37,893+116.2% | Added | History |
| KFKorea Fund Inc | COM NEW | 17,500 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 103,541 | $1.31M | 0.4% | −227,697−68.7% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 208,507 | $1.28M | 0.4% | +131,241+169.9% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 126,728 | $1.20M | 0.4% | −76,480−37.6% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 381,877 | $1.16M | 0.4% | −7,733−2.0% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 85,176 | $1.14M | 0.4% | −43,354−33.7% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 93,079 | $1.10M | 0.3% | +3,000+3.3% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 39,424 | $1.02M | 0.3% | +39,424 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 80,816 | $1.01M | 0.3% | −56,638−41.2% | Reduced | History |
| PSUSPershing Square USA, Ltd. | COM SHS | 26,880 | $1.00M | 0.3% | +26,880 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 200,104 | $944.9K | 0.3% | −37,921−15.9% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 69,997 | $910.4K | 0.3% | −5,516−7.3% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 54,881 | $899.5K | 0.3% | +8,586+18.5% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 22,755 | $897.0K | 0.3% | +22,755 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 42,030 | $884.3K | 0.3% | +42,030 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 87,594 | $859.3K | 0.3% | −120,366−57.9% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,785 | $850.3K | 0.3% | −85,123−84.4% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 144,643 | $830.3K | 0.3% | +27,317+23.3% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 36,611 | $774.7K | 0.2% | −56,326−60.6% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 59,775 | $762.6K | 0.2% | −148,786−71.3% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 61,196 | $753.3K | 0.2% | +61,196 | New | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 69,235 | $742.9K | 0.2% | −50,808−42.3% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 219,756 | $709.8K | 0.2% | +219,756 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 63,944 | $689.3K | 0.2% | −60,369−48.6% | Reduced | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 447,870 | $4.12M | 1.4% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 533,655 | $3.23M | 1.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 93,663 | $2.96M | 1.0% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 111,789 | $2.39M | 0.8% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 200,442 | $2.07M | 0.7% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,899 | $1.71M | 0.6% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 62,331 | $1.53M | 0.5% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 86,744 | $1.12M | 0.4% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 68,329 | $927.9K | 0.3% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,908 | $916.8K | 0.3% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 61,335 | $680.8K | 0.2% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 46,212 | $663.6K | 0.2% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 39,300 | $632.3K | 0.2% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 42,232 | $524.4K | 0.2% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 22,800 | $509.8K | 0.2% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 40,271 | $443.8K | 0.2% | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 35,534 | $429.8K | 0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,325 | $291.5K | 0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,260 | $289.3K | 0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 11,623 | $245.8K | 0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,000 | $237.4K | 0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,793 | $186.6K | 0.1% | History |