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 |
|---|---|---|---|---|---|---|---|
| MCNXAI Madison Equity Premium Income Fund | COM | 425,590 | $2.37M | 0.7% | −148,096−25.8% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 184,023 | $2.41M | 0.8% | +60,065+48.5% | Added | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 177,106 | $2.42M | 0.8% | −39,788−18.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 259,227 | $2.50M | 0.8% | +62,007+31.4% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 182,508 | $2.60M | 0.8% | −13,523−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,808 | $2.62M | 0.8% | +1,781+87.9% | Added | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 188,748 | $2.68M | 0.8% | −32,510−14.7% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,148 | $2.84M | 0.9% | −58,921−39.0% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 308,151 | $2.86M | 0.9% | +58,198+23.3% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 286,994 | $2.96M | 0.9% | +83,846+41.3% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 210,544 | $3.03M | 0.9% | +195,812+1,329.2% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 527,904 | $3.15M | 1.0% | +134,277+34.1% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 428,074 | $3.19M | 1.0% | +124,460+41.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,290 | $3.21M | 1.0% | −419−8.9% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 746,733 | $3.29M | 1.0% | +746,733 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 354,984 | $3.30M | 1.0% | −13,065−3.5% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 464,551 | $3.34M | 1.0% | +88,921+23.7% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 163,703 | $3.37M | 1.1% | −448,880−73.3% | Reduced | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 388,461 | $3.37M | 1.1% | +159,613+69.7% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 329,087 | $3.50M | 1.1% | +55,528+20.3% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 412,262 | $3.67M | 1.2% | −51,344−11.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,403 | $3.73M | 1.2% | +52,403 | New | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 473,763 | $3.76M | 1.2% | +77,768+19.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 301,450 | $3.77M | 1.2% | +188,687+167.3% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 595,858 | $3.90M | 1.2% | +28,263+5.0% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 520,207 | $3.91M | 1.2% | +329,650+173.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 355,669 | $3.93M | 1.2% | −28,283−7.4% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 335,881 | $4.06M | 1.3% | −19,031−5.4% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 287,837 | $4.21M | 1.3% | −108,531−27.4% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 44,603 | $4.29M | 1.3% | −378−0.8% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 164,020 | $4.82M | 1.5% | +110,159+204.5% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 590,213 | $4.93M | 1.5% | +9,841+1.7% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 257,328 | $4.97M | 1.6% | −149,994−36.8% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 81,300 | $5.18M | 1.6% | +74,613+1,115.8% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 333,414 | $5.22M | 1.6% | +333,414 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 238,696 | $5.26M | 1.6% | −36,976−13.4% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 298,716 | $5.35M | 1.7% | +12,228+4.3% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 500,778 | $5.51M | 1.7% | −7,539−1.5% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 309,881 | $6.09M | 1.9% | +309,881 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 437,829 | $6.80M | 2.1% | −30,779−6.6% | Reduced | History |
| SORSource Capital | CEF | 153,966 | $7.08M | 2.2% | +123,761+409.7% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 328,741 | $7.35M | 2.3% | −6,114−1.8% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,527,646 | $8.36M | 2.6% | −306,161−16.7% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 519,128 | $8.71M | 2.7% | −96,536−15.7% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 664,992 | $8.96M | 2.8% | +292,949+78.7% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,646,776 | $9.57M | 3.0% | +698,253+73.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 605,745 | $11.2M | 3.5% | +467,234+337.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 2,073,169 | $11.7M | 3.7% | +2,073,169 | New | 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 |