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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 CSQ, RMT, JCE, USA, ETB, and represent 14.88% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: ADX (+$5.3M), HYT, QQQX, USA, DLY, ETG, SPY, BMEZ, HQL, STEW.
Started 26 new stock positions in BCAT, BCV, BKT, GHY, MSD, NCV, BMEZ, ADX, AVK, NRO.
Reduced shares in these 10 stocks: GAM (-$6.2M), TY (-$5.1M), RVT, CET, , BGH, NMAI, BDJ, SOR, GLV.
Sold out of its positions in FAX, ARDC, BGH, BME, BST, ECAT, CPZ, CMG, DHY, TEAF. FCT, GAM, LGI, EDD, JPC, JQC, ISD, PFL, PFN, PIM, RIV, IGD, IDE, XFLT.
Shaker Financial Services was a net buyer of stock by $6.5M.
Shaker Financial Services has $292M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0001511794

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Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	3.3	$9.6M	+25%	497k	19.29	View chart
Royce Micro Capital Trust (RMT)	3.2	$9.4M	-11%	909k	10.39	View chart
Nuveen Core Equity Alpha Fund (JCE)	3.0	$8.7M	+2%	540k	16.05	View chart
Liberty All Star Equity Sh Ben Int (USA)	2.8	$8.3M	+62%	1.3M	6.34	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	2.5	$7.4M	-8%	494k	15.00	View chart
Liberty All-Star Growth Fund (ASG)	2.5	$7.3M		1.3M	5.55	View chart
Central Securities (CET)	2.3	$6.8M	-37%	133k	51.37	View chart
Calamos Global Dynamic Income Fund (CHW)	2.1	$6.2M	-2%	825k	7.54	View chart
Special Opportunities Fund (SPE)	1.9	$5.5M	+32%	355k	15.50	View chart
Adams Express Company (ADX)	1.8	$5.3M	NEW	237k	22.30	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.8	$5.3M	+36%	245k	21.52	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	1.7	$4.9M	-29%	325k	15.20	View chart
European Equity Fund (EEA)	1.7	$4.8M		446k	10.84	View chart
Royce Value Trust (RVT)	1.6	$4.7M	-50%	290k	16.13	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.6	$4.6M	+58%	323k	14.25	View chart
Doubleline Yield (DLY)	1.5	$4.4M	+253%	295k	15.08	View chart
Franklin Templeton (FTF)	1.5	$4.4M	+3%	693k	6.37	View chart
Doubleline Income Solutions (DSL)	1.4	$4.2M	+39%	341k	12.28	View chart
Saba Capital Income & Opport Com New (SABA)	1.4	$4.1M	+55%	448k	9.12	View chart
Sprott Focus Tr (FUND)	1.4	$3.9M	+3%	474k	8.31	View chart
Boulder Growth & Income Fund (STEW)	1.3	$3.8M	+201%	208k	18.16	View chart
Western Asset Global High Income Fnd (EHI)	1.3	$3.7M	+33%	554k	6.67	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.2	$3.6M	-14%	504k	7.06	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.2	$3.5M	+16%	367k	9.66	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.2	$3.5M	+540%	163k	21.13	View chart
BlackRock Corporate High Yield Fund VI (HYT)	1.2	$3.4M	NEW	362k	9.50	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.2	$3.4M	NEW	121k	27.94	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.2	$3.4M	-41%	369k	9.11	View chart
Madison Covered Call Eq Strat (MCN)	1.1	$3.3M	+17%	535k	6.23	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.1	$3.3M	+20%	366k	8.99	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.1	$3.2M	+19%	190k	16.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.1M	+739%	4.7k	667.82	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	1.1	$3.1M	+536%	198k	15.51	View chart
Legg Mason Bw Global Income (BWG)	1.1	$3.1M	-8%	350k	8.76	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.0	$2.9M	+156%	199k	14.72	View chart
Columbia Seligm Prem Tech Gr (STK)	1.0	$2.8M	+520%	81k	35.32	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	1.0	$2.8M	-30%	312k	9.05	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.9	$2.7M	+12%	97k	27.56	View chart
Taiwan Fund (TWN)	0.9	$2.7M	+15%	49k	54.12	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.9	$2.7M	NEW	184k	14.42	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.9	$2.6M	+3%	105k	25.11	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.9	$2.6M	+9%	247k	10.65	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.9	$2.6M	-26%	277k	9.46	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.9	$2.6M	+34%	214k	12.04	View chart
Aberdeen Income Cred Strat (ACP)	0.9	$2.6M	+45%	442k	5.80	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.9	$2.5M	+116%	107k	23.93	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.8	$2.5M	+4%	311k	7.94	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.8	$2.5M	+15%	243k	10.15	View chart
John Hancock Investors Trust (JHI)	0.8	$2.4M	-4%	175k	13.99	View chart
China Fund (CHN)	0.8	$2.4M		132k	18.46	View chart
Western Asset High Incm Fd I (HIX)	0.8	$2.4M	+21%	551k	4.40	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.8	$2.4M	+10%	376k	6.42	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.7	$2.1M	+102%	179k	11.57	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.7	$2.0M	-30%	82k	24.45	View chart
Royce Global Value Tr (RGT)	0.7	$2.0M		154k	12.95	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.7	$1.9M	-11%	145k	13.11	View chart
Nuveen Global High Income SHS (JGH)	0.6	$1.9M	-38%	139k	13.62	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.6	$1.9M	NEW	327k	5.70	View chart
Templeton Dragon Fund (TDF)	0.6	$1.8M	+61%	158k	11.65	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$1.8M		85k	21.67	View chart
Swiss Helvetia Fund (SWZ)	0.6	$1.8M	+112%	299k	6.08	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.6	$1.7M		141k	12.17	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.6	$1.7M		160k	10.42	View chart
First Tr High Yield Opprt 20 (FTHY)	0.6	$1.6M	+19%	111k	14.49	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.5	$1.6M	NEW	144k	11.12	View chart
New Germany Fund (GF)	0.5	$1.5M	+8%	133k	11.56	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.5	$1.5M	+19%	85k	17.83	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.5	$1.5M	-46%	69k	21.64	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.5	$1.5M	+702%	114k	13.04	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.5	$1.5M	-18%	71k	20.78	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.5	$1.5M	-26%	132k	11.21	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.5	$1.4M	-5%	73k	19.15	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.5	$1.4M	+4%	182k	7.50	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.5	$1.3M	+57%	228k	5.79	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.5	$1.3M	-64%	99k	13.26	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.5	$1.3M	+366%	99k	13.34	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.4	$1.3M	-19%	112k	11.22	View chart
Ellsworth Fund (ECF)	0.4	$1.2M	-8%	99k	11.60	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.4	$1.1M	+18%	94k	12.00	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.4	$1.1M	+4%	235k	4.78	View chart
Templeton Emerging Markets (EMF)	0.4	$1.1M	+16%	66k	16.74	View chart
Cohen & Steers Tax Advan P (PTA)	0.4	$1.1M	-11%	54k	20.41	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.4	$1.0M		98k	10.54	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$977k	-37%	78k	12.47	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.3	$965k	NEW	144k	6.70	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$945k	-26%	152k	6.20	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$938k	NEW	35k	27.13	View chart
Mexico Equity and Income Fund (MXE)	0.3	$902k		76k	11.87	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$817k	+5%	211k	3.88	View chart
Bancroft Fund (BCV)	0.3	$767k	NEW	35k	21.88	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$738k	+75%	65k	11.44	View chart
Kkr Income Opportunities (KIO)	0.3	$735k	+21%	58k	12.60	View chart
Western Asset Income Fund (PAI)	0.3	$735k	+413%	57k	12.87	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$716k		87k	8.27	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$699k	-68%	122k	5.75	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.2	$688k	NEW	91k	7.54	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$629k	+65%	69k	9.10	View chart
Nfj Dividend Interest (NFJ)	0.2	$621k	+187%	48k	13.01	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$615k	NEW	48k	12.79	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$614k		37k	16.65	View chart
Aberdeen Chile Fund (AEF)	0.2	$611k	+17%	94k	6.48	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$588k	+22%	77k	7.61	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$567k	+9%	42k	13.36	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$559k	-5%	38k	14.72	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.2	$540k	+85%	63k	8.62	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.2	$524k	+4%	25k	21.00	View chart
Rivernorth Doubleline Strate (OPP)	0.2	$516k	+37%	61k	8.53	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$515k	NEW	34k	15.00	View chart
Voya Emerging Markets High I etf (IHD)	0.2	$505k		81k	6.27	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$494k	+6%	42k	11.80	View chart
High Income Secs Shs Ben Int (PCF)	0.2	$492k	+171%	77k	6.35	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$471k	-26%	61k	7.77	View chart
Virtus Global Divid Income F (ZTR)	0.2	$454k	-58%	70k	6.45	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.2	$449k	-22%	18k	24.80	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.2	$446k		27k	16.76	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$445k	+13%	29k	15.58	View chart
Clough Global Allocation Fun (GLV)	0.2	$441k	-83%	74k	5.95	View chart
Tri-Continental Corporation (TY)	0.1	$431k	-92%	13k	34.00	View chart
Source Capital Com Shs Of Ben I (SOR)	0.1	$417k	-84%	9.3k	45.02	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$413k	-49%	50k	8.35	View chart
Western Asset Global Cp Defi (GDO)	0.1	$407k	+2%	34k	12.05	View chart
Aberdeen Australia Equity Fund (IAF)	0.1	$400k		87k	4.59	View chart
Pgim Global Short Duration H (GHY)	0.1	$382k	NEW	30k	12.88	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$365k	+83%	33k	11.05	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$357k	+2%	65k	5.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$350k		582.00	601.07	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$339k	NEW	98k	3.46	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$317k	-58%	122k	2.59	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.1	$313k	-69%	28k	11.32	View chart
Virtus Allianzgi Artificial (AIO)	0.1	$305k	NEW	13k	24.03	View chart
LMP Capital and Income Fund (SCD)	0.1	$297k	NEW	19k	15.65	View chart
Mexico Fund (MXF)	0.1	$287k		15k	19.70	View chart
Blackrock Income Tr Com New (BKT)	0.1	$274k	NEW	24k	11.24	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$257k	NEW	80k	3.23	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$242k	NEW	24k	9.92	View chart
Korea Com New (KF)	0.1	$242k	NEW	7.9k	30.59	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$241k	NEW	24k	9.94	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$231k	+244%	86k	2.68	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$229k	NEW	16k	14.79	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$221k	-55%	9.6k	23.00	View chart
Japan Equity Fund ietf (JEQ)	0.1	$214k	-63%	25k	8.57	View chart
John Hancock Income Securities Trust (JHS)	0.1	$156k	-49%	13k	11.68	View chart
Credit Suisse AM Inc Fund (CIK)	0.1	$153k	-82%	52k	2.93	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$151k	NEW	13k	11.77	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.0	$143k	NEW	14k	10.46	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$127k	NEW	34k	3.69	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$127k	-77%	16k	8.04	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$113k	+161%	27k	4.13	View chart
Blackrock Income Tr Right 10/20/2025	0.0	$0	NEW	24k	0.00	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 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
Shaker Financial Services 2021 Q4 filed Feb. 7, 2022

View all past filings

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