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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 GAB, RVT, USA, SPE, JCE, and represent 15.71% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: GAB (+$12M), RVT (+$8.6M), EOI (+$6.1M), SOR (+$5.7M), SCD (+$5.2M), GAM, USA, SPE, VEA, MMT.
Started 25 new stock positions in BRW, VEA, ACV, PCN, SCD, GCV, PIM, JPC, MMT, VXUS.
Reduced shares in these 10 stocks: CSQ (-$9.2M), ETG (-$7.3M), STK, AOD, MFS Charter Income Trust, ETY, TY, SPXX, ARDC, AIO.
Sold out of its positions in AOD, ASGI, BUI, FRA, BMEZ, BTX, ECAT, UTF, EVT, ETV. FTHY, LGI, MFS Charter Income Trust, NBXG, NMAI, NPCT, RIV, HQH, TBLD, TY, AIO, PAI.
Shaker Financial Services was a net buyer of stock by $8.9M.
Shaker Financial Services has $319M in assets under management (AUM), dropping by 11.27%.
Central Index Key (CIK): 0001511794

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Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gabelli Equity Trust (GAB)	3.7	$12M	NEW	2.1M	5.66	View chart
Royce Value Trust (RVT)	3.5	$11M	+337%	606k	18.47	View chart
Liberty All Star Equity Sh Ben Int (USA)	3.0	$9.6M	+73%	1.6M	5.81	View chart
Special Opportunities Fund (SPE)	2.8	$9.0M	+78%	665k	13.47	View chart
Nuveen Core Equity Alpha Fund (JCE)	2.7	$8.7M	-15%	519k	16.78	View chart
Liberty All-Star Growth Fund (ASG)	2.6	$8.4M	-16%	1.5M	5.47	View chart
First Trust Enhanced Equity Income Fund (FFA)	2.3	$7.4M		329k	22.36	View chart
Source Capital Com Shs Of Ben I (SOR)	2.2	$7.1M	+409%	154k	45.97	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	2.1	$6.8M	-6%	438k	15.54	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.9	$6.1M	NEW	310k	19.66	View chart
European Equity Fund (EEA)	1.7	$5.5M		501k	10.99	View chart
Boulder Growth & Income Fund (STEW)	1.7	$5.3M	+4%	299k	17.90	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.6	$5.3M	-13%	239k	22.04	View chart
LMP Capital and Income Fund (SCD)	1.6	$5.2M	NEW	333k	15.65	View chart
General American Investors (GAM)	1.6	$5.2M	+1115%	81k	63.75	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.6	$5.0M	-36%	257k	19.31	View chart
Saba Capital Income & Opport Com New (SABA)	1.5	$4.9M		590k	8.35	View chart
Gabelli Dividend & Income Trust (GDV)	1.5	$4.8M	+204%	164k	29.40	View chart
Taiwan Fund (TWN)	1.3	$4.3M		45k	96.17	View chart
Royce Micro Capital Trust (RMT)	1.3	$4.2M	-27%	288k	14.64	View chart
Pgim Global Short Duration H (GHY)	1.3	$4.1M	-5%	336k	12.10	View chart
Doubleline Income Solutions (DSL)	1.2	$3.9M	-7%	356k	11.06	View chart
Highland Global mf closed and mf open (HGLB)	1.2	$3.9M	+172%	520k	7.52	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.2	$3.9M	+4%	596k	6.55	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	1.2	$3.8M	+167%	302k	12.49	View chart
Legg Mason Bw Global Income (BWG)	1.2	$3.8M	+19%	474k	7.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.7M	NEW	52k	71.25	View chart
Calamos Global Dynamic Income Fund (CHW)	1.2	$3.7M	-11%	412k	8.91	View chart
Western Asset Hgh Yld Dfnd (HYI)	1.1	$3.5M	+20%	329k	10.63	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	1.1	$3.4M	+69%	389k	8.69	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	1.1	$3.4M	-73%	164k	20.56	View chart
Pimco Income Strategy Fund II (PFN)	1.0	$3.3M	+23%	465k	7.20	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.0	$3.3M	-3%	355k	9.28	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	1.0	$3.3M	NEW	747k	4.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$3.2M	-8%	4.3k	748.67	View chart
Morgan Stanley Emerging Markets Debt (MSD)	1.0	$3.2M	+40%	428k	7.45	View chart
Western Asset Global High Income Fnd (EHI)	1.0	$3.1M	+34%	528k	5.96	View chart
Doubleline Opportunistic Cr (DBL)	0.9	$3.0M	+1329%	211k	14.38	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.9	$3.0M	+41%	287k	10.30	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.9	$2.9M	+23%	308k	9.27	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.9	$2.8M	-39%	92k	30.87	View chart
Barings Global Short Duration Com cef (BGH)	0.8	$2.7M	-14%	189k	14.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.6M	+87%	3.8k	686.81	View chart
Royce Global Value Tr (RGT)	0.8	$2.6M	-6%	183k	14.23	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.8	$2.5M	+31%	259k	9.64	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.8	$2.4M	-18%	177k	13.66	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.8	$2.4M	+48%	184k	13.08	View chart
Madison Covered Call Eq Strat (MCN)	0.7	$2.4M	-25%	426k	5.56	View chart
Pimco Income Strategy Fund (PFL)	0.7	$2.3M	+582%	295k	7.95	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.7	$2.3M	+25%	643k	3.64	View chart
Swiss Helvetia Fund (SWZ)	0.7	$2.3M	+21%	393k	5.94	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.7	$2.3M	-56%	159k	14.54	View chart
Aberdeen Income Cred Strat (ACP)	0.7	$2.3M	+35%	441k	5.20	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.7	$2.3M	+13%	239k	9.57	View chart
Doubleline Yield (DLY)	0.7	$2.2M	-18%	158k	14.07	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.7	$2.2M	-19%	233k	9.37	View chart
Credit Suisse AM Inc Fund (CIK)	0.7	$2.2M	+204%	868k	2.48	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.7	$2.1M	+90%	157k	13.62	View chart
Pgim Short Duration High Yie (ISD)	0.7	$2.1M	+744%	161k	13.06	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.7	$2.1M	-77%	89k	23.54	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.6	$2.1M	+15%	209k	9.90	View chart
Templeton Emerging Markets Income Fund (TEI)	0.6	$2.0M	+99%	301k	6.74	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.6	$2.0M	+27%	99k	20.13	View chart
Templeton Dragon Fund (TDF)	0.6	$2.0M	+2%	182k	10.89	View chart
Kkr Income Opportunities (KIO)	0.6	$2.0M	-44%	176k	11.26	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.6	$1.9M	-27%	158k	12.09	View chart
Cohen & Steers Tax Advan P (PTA)	0.6	$1.9M	-33%	98k	19.18	View chart
John Hancock Investors Trust (JHI)	0.5	$1.7M	+7%	131k	13.32	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.5	$1.7M	-16%	207k	8.27	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.5	$1.6M	+7%	215k	7.50	View chart
Franklin Templeton (FTF)	0.5	$1.6M	-40%	271k	5.79	View chart
Aberdeen Chile Fund (AEF)	0.5	$1.6M	+3%	164k	9.60	View chart
Western Asset High Incm Fd I (HIX)	0.5	$1.6M	+30%	393k	3.96	View chart
Central Securities (CET)	0.4	$1.4M	+7%	27k	52.45	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.4	$1.4M	NEW	45k	30.16	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.4	$1.3M	+116%	71k	18.73	View chart
Korea Com New (KF)	0.4	$1.3M		18k	75.21	View chart
Ares Dynamic Cr Allocation (ARDC)	0.4	$1.3M	-68%	104k	12.63	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.4	$1.3M	+169%	209k	6.12	View chart
Sprott Focus Tr (FUND)	0.4	$1.2M	-37%	127k	9.48	View chart
Neuberger Berman Real Estate Sec (NRO)	0.4	$1.2M		382k	3.03	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.4	$1.1M	-33%	85k	13.33	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$1.1M	+3%	93k	11.78	View chart
Calamos (CCD)	0.3	$1.0M	NEW	39k	25.77	View chart
Blackrock Multi-sector Incom other (BIT)	0.3	$1.0M	-41%	81k	12.52	View chart
Pershing Square Usa Com Shs	0.3	$1.0M	NEW	27k	37.38	View chart
Pimco High Income Com Shs (PHK)	0.3	$945k	-15%	200k	4.72	View chart
Mexico Equity and Income Fund (MXE)	0.3	$910k	-7%	70k	13.01	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$900k	+18%	55k	16.39	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.3	$897k	NEW	23k	39.42	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$884k	NEW	42k	21.04	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$859k	-57%	88k	9.81	View chart
Columbia Seligm Prem Tech Gr (STK)	0.3	$850k	-84%	16k	53.87	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$830k	+23%	145k	5.74	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.2	$775k	-60%	37k	21.16	View chart
Nuveen Global High Income SHS (JGH)	0.2	$763k	-71%	60k	12.76	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$753k	NEW	61k	12.31	View chart
Western Asset Global Cp Defi (GDO)	0.2	$743k	-42%	69k	10.73	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$710k	NEW	220k	3.23	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$689k	-48%	64k	10.78	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$689k	NEW	87k	7.92	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.2	$673k	NEW	193k	3.49	View chart
Clough Global Allocation Fun (GLV)	0.2	$661k	+166%	100k	6.64	View chart
PIMCO Corporate Income Fund (PCN)	0.2	$610k	NEW	51k	12.06	View chart
Ellsworth Fund (ECF)	0.2	$604k	+95%	46k	13.21	View chart
Gabelli Convertible & Income Securities (GCV)	0.2	$566k	NEW	121k	4.68	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.2	$551k	NEW	45k	12.18	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$509k	-68%	39k	12.95	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$498k	NEW	76k	6.57	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.2	$498k	-9%	48k	10.40	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$476k	-61%	26k	18.17	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$472k	+11%	37k	12.88	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$452k	NEW	53k	8.56	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$427k	NEW	21k	20.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$427k	NEW	7.1k	59.69	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$406k	NEW	135k	3.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$405k	-5%	549.00	737.21	View chart
Bancroft Fund (BCV)	0.1	$393k		15k	25.99	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$393k	-17%	30k	13.10	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$381k	+19%	3.1k	121.41	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.1	$374k	+144%	29k	12.80	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$374k	-59%	48k	7.72	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$366k	-37%	34k	10.80	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$361k	-70%	13k	26.86	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$351k	-60%	142k	2.47	View chart
Mexico Fund (MXF)	0.1	$319k	-27%	15k	21.87	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$292k	-9%	25k	11.48	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$285k	+18%	57k	4.98	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$266k	-87%	20k	13.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$256k	NEW	3.0k	85.48	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$245k	-36%	38k	6.53	View chart
Nfj Dividend Interest (NFJ)	0.1	$228k	-90%	15k	15.19	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$221k	-85%	11k	20.01	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$216k	NEW	16k	13.40	View chart
Virtus Allianzgi Diversified (ACV)	0.1	$208k	NEW	7.4k	28.34	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$204k	+117%	26k	7.80	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$201k	-48%	25k	8.06	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$193k	-30%	22k	8.62	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$188k	-26%	11k	17.59	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$175k	-22%	13k	13.88	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$168k	-52%	22k	7.75	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$147k	-62%	30k	4.91	View chart
New Germany Fund (GF)	0.0	$140k	-89%	12k	11.46	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$134k	-82%	13k	10.22	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$125k	-79%	20k	6.14	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.0	$115k	-73%	11k	10.29	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$104k	-74%	12k	8.62	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$72k	-67%	30k	2.42	View chart

Past Filings by Shaker Financial Services

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

Shaker Financial Services 2026 Q2 filed July 15, 2026
Shaker Financial Services 2026 Q1 filed May 12, 2026
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

View all past filings

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