Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Shaker Financial Services

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

Top 5 stock holdings are CSQ, JCE, ASG, ETG, FFA, and represent 15.11% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: SPXX (+$6.5M), ETG (+$6.5M), CSQ, AOD, STEW, BGH, ETY, PFN, EOS, AIO.
Started 15 new stock positions in JRS, PDO, VTWO, SPXX, PFL, VOO, BUI, CHY, BLW, THQ. PHK, UTF, ASGI, ISD, DBL.
Reduced shares in these 10 stocks: QQQX (-$5.8M), RMT, CET, ADX, Nuveen Dow 30 Dyn Overwrite, ETV, EVT, FUND, , SDHY.
Sold out of its positions in FAX, AGD, ADX, BGT, BSL, BGX, BGB, BCAT, IGR, RQI.
Shaker Financial Services was a net seller of stock by $-16M.
Shaker Financial Services has $287M in assets under management (AUM), dropping by -9.06%.
Central Index Key (CIK): 0001511794

Tip: Access up to 7 years of quarterly data

Positions held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 145 positions in its portfolio as reported in the March 2026 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)	3.7	$11M	+87%	613k	17.12	View chart
Nuveen Core Equity Alpha Fund (JCE)	3.2	$9.3M	+9%	616k	15.13	View chart
Liberty All-Star Growth Fund (ASG)	3.0	$8.7M	+18%	1.8M	4.75	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	2.8	$8.0M	+420%	398k	20.12	View chart
First Trust Enhanced Equity Income Fund (FFA)	2.4	$6.8M	+16%	335k	20.40	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	2.4	$6.8M	-5%	469k	14.42	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	2.3	$6.5M	NEW	407k	16.07	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	2.0	$5.6M	+49%	276k	20.46	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.8	$5.3M	-12%	949k	5.55	View chart
Special Opportunities Fund (SPE)	1.8	$5.1M	+48%	372k	13.76	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.8	$5.1M	+76%	369k	13.79	View chart
European Equity Fund (EEA)	1.8	$5.0M		508k	9.89	View chart
Boulder Growth & Income Fund (STEW)	1.7	$4.9M	+163%	287k	17.10	View chart
Saba Capital Income & Opport Com New (SABA)	1.7	$4.8M	+32%	580k	8.32	View chart
Royce Micro Capital Trust (RMT)	1.6	$4.5M	-52%	396k	11.31	View chart
Doubleline Income Solutions (DSL)	1.4	$4.2M	-2%	384k	10.83	View chart
Pgim Global Short Duration H (GHY)	1.4	$4.1M	+60%	355k	11.65	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	1.4	$4.1M	+379%	448k	9.21	View chart
Ares Dynamic Cr Allocation (ARDC)	1.4	$4.0M	+35%	331k	12.16	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	1.4	$4.0M	+32%	151k	26.65	View chart
Columbia Seligm Prem Tech Gr (STK)	1.3	$3.8M	+24%	101k	37.93	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.3	$3.7M	-3%	568k	6.53	View chart
Kkr Income Opportunities (KIO)	1.2	$3.5M	+2%	316k	11.00	View chart
Madison Covered Call Eq Strat (MCN)	1.2	$3.4M	-16%	574k	5.89	View chart
Calamos Global Dynamic Income Fund (CHW)	1.2	$3.4M	-32%	464k	7.26	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.2	$3.3M	+5%	368k	9.09	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	1.1	$3.2M	+33%	534k	6.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.1M	-39%	4.7k	652.14	View chart
Barings Global Short Duration Com cef (BGH)	1.1	$3.0M	+554%	221k	13.78	View chart
Legg Mason Bw Global Income (BWG)	1.1	$3.0M	+28%	396k	7.67	View chart
Tri-Continental Corporation (TY)	1.0	$3.0M	+32%	94k	31.59	View chart
Taiwan Fund (TWN)	1.0	$3.0M	+14%	45k	65.74	View chart
Western Asset Hgh Yld Dfnd (HYI)	1.0	$2.9M	+18%	274k	10.68	View chart
Cohen & Steers Tax Advan P (PTA)	1.0	$2.7M		146k	18.74	View chart
Eaton Vance Limited Duration Income Fund (EVV)	1.0	$2.7M	+21%	289k	9.45	View chart
Doubleline Yield (DLY)	0.9	$2.7M	+4%	195k	13.92	View chart
Franklin Templeton (FTF)	0.9	$2.7M	-7%	459k	5.83	View chart
Royce Global Value Tr (RGT)	0.9	$2.6M		196k	13.36	View chart
Pimco Income Strategy Fund II (PFN)	0.9	$2.6M	+255%	376k	6.92	View chart
Nuveen Global High Income SHS (JGH)	0.9	$2.6M	-9%	209k	12.34	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.8	$2.4M	+18%	217k	11.15	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.8	$2.4M	+25%	219k	10.96	View chart
Virtus Allianzgi Artificial (AIO)	0.8	$2.4M	+261%	112k	21.41	View chart
Western Asset Global High Income Fnd (EHI)	0.8	$2.3M	-7%	394k	5.90	View chart
Royce Value Trust (RVT)	0.8	$2.3M	-23%	139k	16.60	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.8	$2.2M	+68%	304k	7.16	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.7	$2.1M	-29%	200k	10.32	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.7	$2.1M	-5%	203k	10.17	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.7	$2.0M	+13%	152k	13.44	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.7	$2.0M	-40%	247k	8.17	View chart
Nfj Dividend Interest (NFJ)	0.7	$2.0M	-29%	157k	12.61	View chart
Sprott Focus Tr (FUND)	0.7	$1.9M	-56%	203k	9.54	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.7	$1.9M	+101%	229k	8.38	View chart
Swiss Helvetia Fund (SWZ)	0.7	$1.9M	+136%	322k	5.93	View chart
Templeton Dragon Fund (TDF)	0.7	$1.9M	+70%	178k	10.61	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.6	$1.9M	-16%	513k	3.63	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$1.9M		93k	19.97	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.6	$1.8M	+25%	250k	7.37	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.6	$1.8M	+116%	211k	8.62	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.6	$1.8M	-21%	208k	8.66	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.6	$1.7M	-16%	197k	8.78	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.6	$1.7M	+26%	181k	9.56	View chart
Blackrock Multi-sector Incom other (BIT)	0.6	$1.7M	-17%	138k	12.52	View chart
Cohen & Steers infrastucture Fund (UTF)	0.6	$1.7M	NEW	66k	25.88	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.6	$1.7M		124k	13.57	View chart
Aberdeen Income Cred Strat (ACP)	0.6	$1.7M	-45%	326k	5.10	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.6	$1.7M	NEW	129k	12.93	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.6	$1.6M	+7%	123k	13.10	View chart
John Hancock Investors Trust (JHI)	0.5	$1.6M	-11%	122k	12.91	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$1.5M	-63%	62k	24.55	View chart
Highland Global mf closed and mf open (HGLB)	0.5	$1.5M	+410%	191k	8.03	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.5	$1.5M	+7%	78k	19.39	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.5	$1.5M	-31%	200k	7.38	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$1.5M	-27%	54k	26.93	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.5	$1.4M	NEW	113k	12.59	View chart
Source Capital Com Shs Of Ben I (SOR)	0.5	$1.4M	+56%	30k	46.32	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.5	$1.3M	+4%	124k	10.69	View chart
Western Asset Global Cp Defi (GDO)	0.5	$1.3M	+26%	120k	10.76	View chart
Central Securities (CET)	0.4	$1.2M	-76%	25k	49.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M	NEW	2.0k	597.55	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$1.2M	-35%	74k	16.27	View chart
New Germany Fund (GF)	0.4	$1.2M	-2%	118k	10.22	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.4	$1.2M	-34%	68k	17.63	View chart
Western Asset High Incm Fd I (HIX)	0.4	$1.2M	-25%	300k	3.98	View chart
Aberdeen Chile Fund (AEF)	0.4	$1.1M	+66%	158k	7.29	View chart
Neuberger Next Generation Common Stock (NBXG)	0.4	$1.1M	+133%	87k	12.87	View chart
Neuberger Berman Real Estate Sec (NRO)	0.4	$1.1M	+227%	390k	2.84	View chart
Pimco High Income Com Shs (PHK)	0.4	$1.1M	NEW	238k	4.63	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.4	$1.1M	-32%	45k	23.36	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$982k	-3%	90k	10.90	View chart
Mexico Equity and Income Fund (MXE)	0.3	$974k		76k	12.90	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.3	$928k	+250%	68k	13.58	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$918k	+8%	120k	7.67	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.3	$917k	-28%	139k	6.60	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$907k	-16%	151k	6.01	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.3	$900k	NEW	83k	10.89	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.3	$896k	+166%	357k	2.51	View chart
Korea Com New (KF)	0.3	$786k	+133%	18k	44.90	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$769k	+42%	76k	10.10	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$742k	-73%	46k	16.02	View chart
Credit Suisse AM Inc Fund (CIK)	0.3	$730k	+87%	285k	2.56	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$681k	+59%	61k	11.10	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$664k	-12%	46k	14.36	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$635k	+69%	117k	5.41	View chart
Lazard Global Total Return & Income Fund (LGI)	0.2	$632k	+22%	39k	16.09	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$578k	-19%	54k	10.73	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$553k	-68%	97k	5.70	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.2	$548k	NEW	33k	16.80	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.2	$534k	+5%	53k	10.10	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$524k	-72%	42k	12.42	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.2	$510k	NEW	23k	22.36	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$444k	-36%	40k	11.02	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.2	$430k	-46%	77k	5.57	View chart
Western Asset Income Fund (PAI)	0.1	$430k	-7%	36k	12.10	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$423k	-78%	33k	12.86	View chart
Mexico Fund (MXF)	0.1	$420k	+37%	20k	20.93	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$410k	-16%	43k	9.61	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$407k	+74%	36k	11.16	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$397k	-17%	81k	4.92	View chart
General American Investors (GAM)	0.1	$391k	-77%	6.7k	58.47	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$384k	+204%	48k	8.01	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$361k	-42%	48k	7.53	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$356k	-59%	46k	7.74	View chart
Pimco Income Strategy Fund (PFL)	0.1	$346k	NEW	43k	8.00	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$345k	-68%	59k	5.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$336k		582.00	577.18	View chart
Bancroft Fund (BCV)	0.1	$328k	-45%	15k	21.54	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$304k	-78%	28k	10.86	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$292k	-90%	21k	13.67	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$289k	-24%	16k	17.79	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$263k	NEW	2.6k	100.17	View chart
Ellsworth Fund (ECF)	0.1	$261k	-20%	23k	11.15	View chart
Pgim Short Duration High Yie (ISD)	0.1	$251k	NEW	19k	13.16	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$248k	NEW	32k	7.66	View chart
Thornburg Income Builder (TBLD)	0.1	$246k	-78%	12k	21.15	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$241k	-47%	48k	4.99	View chart
Blackrock Util & Infrastrctu (BUI)	0.1	$237k	NEW	9.0k	26.38	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$223k	-37%	90k	2.48	View chart
Clough Global Allocation Fun (GLV)	0.1	$221k	-56%	37k	5.92	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$217k	-68%	15k	14.88	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$215k	NEW	15k	14.60	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$208k	-82%	16k	12.83	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$187k	-89%	14k	13.53	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.1	$152k	-88%	12k	12.75	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$80k	-84%	12k	6.66	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 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
Shaker Financial Services 2022 Q2 filed Aug. 1, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z