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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
148
+3 vs. Q1 2026
Portfolio value
$319.2M
+$32.3M (+11.3%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Shaker Financial Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT29,535$71.5K<0.1%−60,541−67.2%ReducedHistory
GLQClough Global Equity FundCOM12,070$104.0K<0.1%−35,909−74.8%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT11,146$114.7K<0.1%−31,480−73.9%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM20,355$125.0K<0.1%−76,597−79.0%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM13,149$134.4K<0.1%−62,990−82.7%ReducedHistory
GFNew Germany Fund IncCOM12,235$140.2K<0.1%−105,488−89.6%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS30,000$147.3K<0.1%−50,725−62.8%ReducedHistory
JFRNuveen Floating Rate Income FundCOM21,631$167.6K0.1%−24,369−53.0%ReducedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,607$175.0K0.1%−3,610−22.3%ReducedHistory
NCVVirtus Convertible & Income FundCOM NEW10,712$188.4K0.1%−3,872−26.5%ReducedHistory
JRSNuveen Real Estate Income FundCOM22,364$192.8K0.1%−10,000−30.9%ReducedHistory
FTFranklin Universal TrustSH BEN INT24,870$200.6K0.1%−23,064−48.1%ReducedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM26,129$203.8K0.1%+14,091+117.1%AddedHistory
ACVVirtus Diversified Income & Convertible FundCOM7,355$208.4K0.1%+7,355NewHistory
THWabrdn World Healthcare FundBEN INT SHS16,080$215.5K0.1%+16,080NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT11,026$220.6K0.1%−63,191−85.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,025$228.2K0.1%−141,502−90.4%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM37,495$244.8K0.1%−21,696−36.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,992$255.7K0.1%+2,992New–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT19,584$265.6K0.1%−131,882−87.1%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT57,309$285.4K0.1%+9,000+18.6%AddedHistory
HEQJohn Hancock Diversified Income FundCOM25,429$291.9K0.1%−2,552−9.1%ReducedHistory
MXFMexico Fund IncCOM14,588$319.0K0.1%−5,500−27.4%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT142,034$350.8K0.1%−214,800−60.2%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM13,421$360.5K0.1%−31,938−70.4%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM33,856$365.6K0.1%−20,031−37.2%ReducedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM48,388$373.6K0.1%−71,323−59.6%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT29,245$374.3K0.1%+17,291+144.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,140$381.2K0.1%+511+19.4%Added–
AVKAdvent Convertible & Income FundCOM29,979$392.7K0.1%−6,451−17.7%ReducedHistory
BCVBancroft Fund LtdCOM15,132$393.3K0.1%−89−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF549$404.7K0.1%−33−5.7%Reduced–
VVRInvesco Senior Income TrustCOM135,189$405.6K0.1%+135,189NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,145$426.5K0.1%+7,145New–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS20,669$427.2K0.1%+20,669NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM52,744$451.5K0.1%+52,744NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT36,660$472.2K0.1%+3,763+11.4%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM26,210$476.2K0.1%−41,800−61.5%ReducedHistory
VLTInvesco High Income Trust IICOM47,881$498.0K0.2%−4,969−9.4%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW75,815$498.1K0.2%+75,815NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT39,317$509.2K0.2%−84,034−68.1%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC45,205$550.5K0.2%+45,205NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM120,933$566.0K0.2%+120,933NewHistory
ECFEllsworth Growth & Income Fund LtdCOM45,699$603.7K0.2%+22,268+95.0%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM50,569$610.0K0.2%+50,569NewHistory
GLVClough Global Dividend & Income FundCOM99,473$660.5K0.2%+62,156+166.6%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT192,783$672.8K0.2%+192,783NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM87,000$689.3K0.2%+87,000NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM63,944$689.3K0.2%−60,369−48.6%ReducedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT219,756$709.8K0.2%+219,756NewHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM69,235$742.9K0.2%−50,808−42.3%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF61,196$753.3K0.2%+61,196NewHistory
JGHNuveen Global High Income FundSHS59,775$762.6K0.2%−148,786−71.3%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM36,611$774.7K0.2%−56,326−60.6%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER144,643$830.3K0.3%+27,317+23.3%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM15,785$850.3K0.3%−85,123−84.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM87,594$859.3K0.3%−120,366−57.9%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM42,030$884.3K0.3%+42,030NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW22,755$897.0K0.3%+22,755NewHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM54,881$899.5K0.3%+8,586+18.5%AddedHistory
MXEMexico Equity & Income Fund IncCOM69,997$910.4K0.3%−5,516−7.3%ReducedHistory
PHKPIMCO High Income FundCOM SHS200,104$944.9K0.3%−37,921−15.9%ReducedHistory
PSUSPershing Square USA, Ltd.COM SHS26,880$1.00M0.3%+26,880NewHistory
BITBlackRock Multi-Sector Income TrustCOM80,816$1.01M0.3%−56,638−41.2%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM39,424$1.02M0.3%+39,424NewHistory
JOFJapan Smaller Capitalization Fund IncCOM93,079$1.10M0.3%+3,000+3.3%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS85,176$1.14M0.4%−43,354−33.7%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM381,877$1.16M0.4%−7,733−2.0%ReducedHistory
FUNDSprott Focus Trust Inc.COM126,728$1.20M0.4%−76,480−37.6%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT208,507$1.28M0.4%+131,241+169.9%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM103,541$1.31M0.4%−227,697−68.7%ReducedHistory
KFKorea Fund IncCOM NEW17,500$1.32M0.4%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS70,493$1.32M0.4%+37,893+116.2%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS45,069$1.36M0.4%+45,069NewHistory
CETCentral Securities CorpCOM26,884$1.41M0.4%+1,765+7.0%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM392,761$1.56M0.5%+92,366+30.7%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM163,459$1.57M0.5%+6,000+3.8%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM271,335$1.57M0.5%−187,557−40.9%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM214,646$1.61M0.5%+15,079+7.6%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM206,902$1.71M0.5%−40,518−16.4%ReducedHistory
JHIJohn Hancock Investors TrustCOM131,272$1.75M0.5%+9,694+8.0%AddedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM97,919$1.88M0.6%−48,270−33.0%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM157,824$1.91M0.6%−60,836−27.8%ReducedHistory
KIOKKR Income Opportunities FundCOM175,575$1.98M0.6%−140,063−44.4%ReducedHistory
TDFTempleton Dragon Fund IncCOM181,701$1.98M0.6%+3,651+2.1%AddedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM98,818$1.99M0.6%+21,024+27.0%AddedHistory
TEITempleton Emerging Markets Income FundCOM300,664$2.03M0.6%+149,790+99.3%AddedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM208,936$2.07M0.6%+28,348+15.7%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM89,127$2.10M0.7%−308,956−77.6%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM160,858$2.10M0.7%+141,815+744.7%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS157,254$2.14M0.7%+74,638+90.3%AddedHistory
CIKUBS Asset Management Income Fund, Inc.COM867,755$2.15M0.7%+582,569+204.3%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM232,722$2.18M0.7%−56,651−19.6%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM157,923$2.22M0.7%−36,709−18.9%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM238,938$2.29M0.7%+28,403+13.5%AddedHistory
ACPabrdn Income Credit Strategies FundCOM441,267$2.29M0.7%+114,956+35.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM158,702$2.31M0.7%−209,837−56.9%ReducedHistory
SWZTotal Return Securities FundCOM393,170$2.34M0.7%+70,775+22.0%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM642,498$2.34M0.7%+129,524+25.2%AddedHistory
PFLPIMCO Income Strategy FundCOM295,080$2.35M0.7%+251,849+582.6%AddedHistory

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Shaker Financial Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT447,870$4.12M1.4%History
MCRMFS Charter Income TrustSH BEN INT533,655$3.23M1.1%History
TYTRI-CONTINENTAL CorpCOM93,663$2.96M1.0%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM111,789$2.39M0.8%History
NPCTNuveen Core Plus Impact FundCOM BEN INT200,442$2.07M0.7%History
UTFCohen & Steers Infrastructure Fund IncCOM65,899$1.71M0.6%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM62,331$1.53M0.5%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK86,744$1.12M0.4%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT68,329$927.9K0.3%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT138,908$916.8K0.3%History
RIVRivernorth Opportunities Fund, Inc.COM61,335$680.8K0.2%History
BMEZBlackRock Health Sciences Term TrustCOM SHS46,212$663.6K0.2%History
LGILazard Global Total Return & Income Fund IncCOM39,300$632.3K0.2%History
NMAINuveen Multi-Asset Income FundCOM42,232$524.4K0.2%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT22,800$509.8K0.2%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM40,271$443.8K0.2%History
PAIWestern Asset Investment Grade Income Fund Inc.COM35,534$429.8K0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,325$291.5K0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT16,260$289.3K0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM11,623$245.8K0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,000$237.4K0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,793$186.6K0.1%History