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Shaker Financial Services

Latest statistics and disclosures from Shaker Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCE, RMT, ASG, ETB, USA, and represent 12.81% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: ARDC, ETY, KIO, GHY, QQQX, EVT, NFJ, BIT, SPY, HYI.
Started 30 new stock positions in BTO, FAX, JQC, RIV, EDD, BGH, BSL, LGI, BIT, WDI.
Reduced shares in these 10 stocks: , CSQ, BDJ, CHN, ETG, BMEZ, DIAX, STEW, AOD, RVT.
Sold out of its positions in Aberdeen Australia Equity Fund, JEQ, Blackrock Income Tr, BKT, BHK, HYT, CII, CHN, DBL, JHS. SPXX, JRS, RSF, IGI.
Shaker Financial Services was a net buyer of stock by $25M.
Shaker Financial Services has $316M in assets under management (AUM), dropping by 8.18%.
Central Index Key (CIK): 0001511794

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Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Core Equity Alpha Fund (JCE)	2.8	$8.9M	+3%	561k	15.94	View chart
Royce Micro Capital Trust (RMT)	2.7	$8.7M	-8%	830k	10.43	View chart
Liberty All-Star Growth Fund (ASG)	2.6	$8.4M	+17%	1.5M	5.40	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	2.4	$7.5M		494k	15.27	View chart
Liberty All Star Equity Sh Ben Int (USA)	2.2	$6.9M	-16%	1.1M	6.38	View chart
First Trust Enhanced Equity Income Fund (FFA)	2.0	$6.3M	+16%	287k	22.02	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.0	$6.3M	-34%	326k	19.32	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.8	$5.8M	+69%	204k	28.52	View chart
European Equity Fund (EEA)	1.8	$5.6M	+12%	502k	11.07	View chart
Central Securities (CET)	1.7	$5.5M	-18%	108k	50.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$5.3M	+66%	7.8k	683.91	View chart
Calamos Global Dynamic Income Fund (CHW)	1.6	$5.1M	-16%	685k	7.46	View chart
Doubleline Income Solutions (DSL)	1.4	$4.5M	+15%	395k	11.27	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.4	$4.3M	+73%	185k	23.41	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.4	$4.3M	+110%	171k	25.18	View chart
Madison Covered Call Eq Strat (MCN)	1.3	$4.1M	+27%	684k	6.00	View chart
Sprott Focus Tr (FUND)	1.3	$4.0M		466k	8.68	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.3	$4.0M	+16%	587k	6.82	View chart
Special Opportunities Fund (SPE)	1.3	$4.0M	-29%	251k	15.77	View chart
Adams Express Company (ADX)	1.2	$3.8M	-30%	164k	23.32	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.2	$3.7M	+13%	414k	8.82	View chart
Saba Capital Income & Opport Com New (SABA)	1.1	$3.6M	-2%	439k	8.25	View chart
Kkr Income Opportunities (KIO)	1.1	$3.6M	+428%	308k	11.59	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	1.1	$3.5M	+17%	114k	30.35	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.0	$3.3M	-5%	348k	9.37	View chart
Aberdeen Income Cred Strat (ACP)	1.0	$3.3M	+34%	594k	5.49	View chart
Ares Dynamic Cr Allocation (ARDC)	1.0	$3.3M	NEW	245k	13.30	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.0	$3.2M	-30%	224k	14.36	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.0	$3.2M	NEW	209k	15.34	View chart
Franklin Templeton (FTF)	1.0	$3.0M	-28%	495k	6.15	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	1.0	$3.0M	-38%	199k	15.26	View chart
Columbia Seligm Prem Tech Gr (STK)	0.9	$3.0M		81k	36.79	View chart
Royce Value Trust (RVT)	0.9	$2.9M	-37%	181k	16.10	View chart
Nuveen Global High Income SHS (JGH)	0.9	$2.9M	+66%	232k	12.61	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.9	$2.9M	+98%	285k	10.18	View chart
Nfj Dividend Interest (NFJ)	0.9	$2.9M	+364%	222k	12.89	View chart
Cohen & Steers Tax Advan P (PTA)	0.9	$2.8M	+173%	148k	19.31	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.9	$2.8M	-9%	172k	16.56	View chart
Pgim Global Short Duration H (GHY)	0.9	$2.8M	+646%	222k	12.43	View chart
Western Asset Global High Income Fnd (EHI)	0.9	$2.7M	-23%	424k	6.41	View chart
Doubleline Yield (DLY)	0.9	$2.7M	-36%	186k	14.54	View chart
Legg Mason Bw Global Income (BWG)	0.8	$2.6M	-11%	308k	8.37	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.8	$2.6M	+452%	231k	11.16	View chart
Royce Global Value Tr (RGT)	0.8	$2.5M	+25%	193k	13.11	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.8	$2.5M	+283%	265k	9.53	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.8	$2.5M	+6%	401k	6.27	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.8	$2.4M	+469%	103k	23.66	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.8	$2.4M		239k	9.91	View chart
Taiwan Fund (TWN)	0.7	$2.3M	-20%	39k	59.54	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.7	$2.3M	+62%	214k	10.76	View chart
Tri-Continental Corporation (TY)	0.7	$2.3M	+455%	70k	32.66	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.7	$2.3M	-5%	293k	7.84	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.7	$2.3M	+191%	614k	3.71	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.7	$2.2M	-23%	237k	9.22	View chart
Blackrock Multi-sector Incom other (BIT)	0.7	$2.2M	NEW	167k	13.06	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.7	$2.1M	-14%	183k	11.47	View chart
Gabelli Dividend & Income Trust (GDV)	0.6	$2.0M	+113%	74k	27.77	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.6	$2.0M	-2%	174k	11.71	View chart
Boulder Growth & Income Fund (STEW)	0.6	$2.0M	-47%	109k	18.54	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$2.0M	+11%	94k	21.17	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.6	$2.0M	+260%	153k	12.96	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.6	$2.0M	+52%	151k	13.04	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.6	$2.0M	+42%	104k	18.78	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.6	$1.9M	-41%	115k	16.78	View chart
First Tr High Yield Opprt 20 (FTHY)	0.6	$1.9M	+23%	137k	14.07	View chart
John Hancock Investors Trust (JHI)	0.6	$1.9M	-21%	137k	13.67	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.6	$1.9M	NEW	133k	13.96	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.6	$1.9M	NEW	126k	14.74	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.6	$1.8M	-38%	122k	14.70	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.6	$1.8M	+4%	167k	10.63	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.6	$1.8M	-53%	77k	23.10	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.6	$1.8M	NEW	305k	5.77	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.5	$1.7M	-35%	68k	25.55	View chart
General American Investors (GAM)	0.5	$1.7M	NEW	29k	58.73	View chart
Western Asset High Incm Fd I (HIX)	0.5	$1.7M	-26%	404k	4.16	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.5	$1.6M	-2%	137k	11.86	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.5	$1.6M	NEW	100k	15.51	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.5	$1.5M		72k	20.28	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.5	$1.5M	+9%	199k	7.34	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.5	$1.5M	+16%	114k	12.70	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.5	$1.4M	-46%	133k	10.75	View chart
New Germany Fund (GF)	0.4	$1.4M	-9%	121k	11.55	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.4	$1.4M	+483%	143k	9.80	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.4	$1.4M	-27%	105k	13.21	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.4	$1.4M	+97%	180k	7.51	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.4	$1.3M	+328%	119k	10.92	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.4	$1.3M	+34%	194k	6.59	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.4	$1.3M	+199%	182k	7.01	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.4	$1.3M	-16%	95k	13.20	View chart
LMP Capital and Income Fund (SCD)	0.4	$1.2M	+341%	84k	14.81	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.4	$1.2M	-17%	57k	20.79	View chart
Templeton Dragon Fund (TDF)	0.4	$1.2M	-33%	104k	11.26	View chart
Templeton Emerging Markets Income Fund (TEI)	0.4	$1.2M	+17%	180k	6.45	View chart
Western Asset Global Cp Defi (GDO)	0.4	$1.1M	+180%	95k	11.81	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.4	$1.1M	-18%	186k	6.00	View chart
Thornburg Income Builder (TBLD)	0.4	$1.1M	NEW	55k	20.20	View chart
Templeton Emerging Markets (EMF)	0.4	$1.1M		65k	17.03	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.3	$1.1M	-3%	227k	4.65	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.3	$1.0M	+81%	114k	9.17	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$1.0M	-3%	94k	11.08	View chart
Mexico Equity and Income Fund (MXE)	0.3	$935k		76k	12.38	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$920k	-73%	97k	9.48	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$920k	-66%	93k	9.85	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$892k	+31%	114k	7.83	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$891k	+24%	80k	11.14	View chart
Source Capital Com Shs Of Ben I (SOR)	0.3	$884k	+108%	19k	45.76	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.3	$881k	NEW	184k	4.80	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$877k	+82%	110k	7.95	View chart
Swiss Helvetia Fund (SWZ)	0.3	$847k	-54%	136k	6.22	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.3	$817k	-55%	144k	5.66	View chart
Cohen & Steers REIT/P (RNP)	0.3	$802k	NEW	40k	19.86	View chart
Pimco Income Strategy Fund II (PFN)	0.3	$794k	NEW	106k	7.50	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.3	$792k	-71%	53k	15.05	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$762k	+423%	67k	11.38	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$749k	NEW	64k	11.78	View chart
Virtus Allianzgi Artificial (AIO)	0.2	$708k	+143%	31k	22.91	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$704k	+35%	47k	15.15	View chart
Aberdeen Chile Fund (AEF)	0.2	$677k		94k	7.18	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$645k	+8%	84k	7.66	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$632k		36k	17.36	View chart
Bancroft Fund (BCV)	0.2	$612k	-20%	28k	22.10	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$580k	+62%	54k	10.83	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.2	$574k	-47%	49k	11.75	View chart
BlackRock Floating Rate Income Trust (BGT)	0.2	$565k	NEW	50k	11.33	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.2	$562k	-55%	50k	11.17	View chart
Lazard Global Total Return & Income Fund (LGI)	0.2	$561k	NEW	32k	17.44	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$550k	-39%	48k	11.55	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$536k	NEW	37k	14.44	View chart
Clough Global Allocation Fun (GLV)	0.2	$514k	+16%	86k	5.97	View chart
Barings Global Short Duration Com cef (BGH)	0.2	$511k	NEW	34k	15.13	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.2	$509k	+272%	51k	10.01	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.2	$500k	+310%	141k	3.54	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$494k	NEW	98k	5.02	View chart
Voya Emerging Markets High I etf (IHD)	0.2	$488k	-4%	77k	6.33	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.2	$487k	+42%	92k	5.27	View chart
Western Asset Income Fund (PAI)	0.2	$481k	-32%	38k	12.53	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$452k	NEW	39k	11.74	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$444k	NEW	101k	4.38	View chart
Mainstay Cbre Global (MEGI)	0.1	$431k	NEW	31k	13.76	View chart
Credit Suisse AM Inc Fund (CIK)	0.1	$431k	+190%	152k	2.83	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$425k	-10%	69k	6.15	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$408k	NEW	22k	18.94	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$407k	-43%	69k	5.88	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$406k	NEW	73k	5.56	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$402k	NEW	54k	7.44	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$380k	-26%	19k	20.56	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$371k	NEW	11k	35.08	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$362k	+49%	119k	3.04	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$360k	+17%	144k	2.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$358k		582.00	614.31	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$350k	+55%	134k	2.61	View chart
Ellsworth Fund (ECF)	0.1	$345k	-70%	30k	11.63	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$341k	NEW	37k	9.13	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$318k		97k	3.27	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$300k	NEW	20k	15.38	View chart
Mexico Fund (MXF)	0.1	$294k		15k	20.14	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$288k	+31%	20k	14.16	View chart
Korea Com New (KF)	0.1	$283k	-5%	7.5k	37.70	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$271k	NEW	20k	13.60	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$263k	-56%	21k	12.54	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$168k	NEW	11k	15.41	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$129k	NEW	11k	11.78	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$126k		16k	8.00	View chart
Virtus Global Divid Income F (ZTR)	0.0	$121k	-72%	19k	6.30	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$60k	-47%	14k	4.15	View chart

Past Filings by Shaker Financial Services

SEC 13F filings are viewable for Shaker Financial Services going back to 2010

Shaker Financial Services 2025 Q4 filed Jan. 26, 2026
Shaker Financial Services 2025 Q3 filed Oct. 22, 2025
Shaker Financial Services 2025 Q2 filed Aug. 5, 2025
Shaker Financial Services 2025 Q1 filed May 9, 2025
Shaker Financial Services 2024 Q4 filed Feb. 13, 2025
Shaker Financial Services 2024 Q3 filed Oct. 31, 2024
Shaker Financial Services 2024 Q2 filed Aug. 2, 2024
Shaker Financial Services 2024 Q1 filed May 13, 2024
Shaker Financial Services 2023 Q4 filed Feb. 7, 2024
Shaker Financial Services 2023 Q3 filed Nov. 2, 2023
Shaker Financial Services 2023 Q2 filed Aug. 7, 2023
Shaker Financial Services 2023 Q1 filed May 8, 2023
Shaker Financial Services 2022 Q4 filed Feb. 3, 2023
Shaker Financial Services 2022 Q3 filed Nov. 9, 2022
Shaker Financial Services 2022 Q2 filed Aug. 1, 2022
Shaker Financial Services 2022 Q1 filed May 6, 2022

View all past filings

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