Shaker Financial Services

Shaker Financial Services as of June 30, 2025

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 3.7 $10M 212k 47.86
Royce Micro Capital Trust (RMT) 3.4 $9.5M 1.0M 9.25
Royce Value Trust (RVT) 3.2 $8.8M 585k 15.05
Nuveen Core Equity Alpha Fund (JCE) 3.0 $8.4M 528k 15.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.8 $7.8M 538k 14.44
Liberty All-Star Growth Fund (ASG) 2.7 $7.3M 1.3M 5.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.6 $7.2M 395k 18.24
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 2.4 $6.7M 460k 14.64
General American Investors (GAM) 2.2 $6.2M 110k 56.04
Calamos Global Dynamic Income Fund (CHW) 2.2 $6.0M 842k 7.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.0 $5.6M 628k 8.89
Liberty All Star Equity Sh Ben Int (USA) 2.0 $5.5M 804k 6.81
Tri-Continental Corporation (TY) 1.9 $5.1M 162k 31.66
European Equity Fund (EEA) 1.7 $4.6M 447k 10.23
Franklin Templeton (FTF) 1.6 $4.3M 672k 6.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.5 $4.2M 587k 7.11
Special Opportunities Fund (SPE) 1.5 $4.1M 267k 15.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.4 $3.9M 449k 8.65
First Trust Enhanced Equity Income Fund (FFA) 1.3 $3.7M 180k 20.48
Nuveen Multi Asset Income Fu (NMAI) 1.3 $3.5M 279k 12.74
Sprott Focus Tr (FUND) 1.2 $3.4M 460k 7.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.2 $3.3M 375k 8.86
Blackrock Health Sciences Trust (BME) 1.2 $3.2M 225k 14.36
Legg Mason Bw Global Income (BWG) 1.2 $3.2M 383k 8.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $3.0M 316k 9.52
Doubleline Income Solutions (DSL) 1.1 $3.0M 244k 12.24
Nuveen Global High Income SHS (JGH) 1.1 $3.0M 227k 13.03
Madison Covered Call Eq Strat (MCN) 1.0 $2.9M 456k 6.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $2.8M 118k 24.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.8M 203k 13.87
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $2.7M 304k 9.04
Western Asset Global High Income Fnd (EHI) 1.0 $2.7M 415k 6.61
Barings Global Short Duration Com cef (BGH) 1.0 $2.7M 175k 15.52
Flaherty & Crumrine Dynamic SHS (DFP) 1.0 $2.7M 131k 20.53
Pgim Short Dur Hig Yld Opp F (SDHY) 1.0 $2.7M 158k 16.84
Saba Capital Income & Opport Com New (SABA) 1.0 $2.7M 289k 9.19
Source Capital Com Shs Of Ben I (SOR) 1.0 $2.6M 61k 43.36
John Hancock Investors Trust (JHI) 0.9 $2.5M 183k 13.85
Clough Global Allocation Fun (GLV) 0.9 $2.5M 453k 5.47
Virtus Allianzgi Equity & Conv (NIE) 0.9 $2.4M 102k 23.90
John Hancock Hdg Eq & Inc (HEQ) 0.9 $2.4M 225k 10.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.8 $2.3M 86k 27.19
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $2.3M 298k 7.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.8 $2.3M 389k 5.79
Mfs Charter Income Tr Sh Ben Int (MCR) 0.8 $2.2M 341k 6.36
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.1M 209k 10.26
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.8 $2.1M 164k 12.98
Western Asset High Incm Fd I (HIX) 0.7 $2.0M 454k 4.34
China Fund (CHN) 0.7 $2.0M 132k 14.89
AllianceBernstein Global Hgh Incm (AWF) 0.7 $2.0M 178k 11.03
Taiwan Fund (TWN) 0.7 $1.9M 43k 44.81
Calamos Global Total Return Com Sh Ben Int (CGO) 0.7 $1.9M 159k 11.71
Royce Global Value Tr (RGT) 0.7 $1.9M 155k 12.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $1.8M 86k 20.98
Aberdeen Income Cred Strat (ACP) 0.6 $1.8M 304k 5.90
Cohen & Steers Slt Pfd Incm (PSF) 0.6 $1.8M 88k 20.14
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.7M 141k 12.12
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.7M 166k 10.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.7M 163k 10.18
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.6M 126k 12.45
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.5M 140k 10.94
Ares Dynamic Cr Allocation (ARDC) 0.6 $1.5M 107k 14.22
New Germany Fund (GF) 0.5 $1.5M 123k 11.94
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.5M 78k 18.82
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.4M 93k 14.85
Blackrock Science & Technolo SHS (BST) 0.5 $1.4M 36k 38.17
Doubleline Yield (DLY) 0.5 $1.3M 83k 15.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.3M 71k 17.89
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.2M 207k 6.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.2M 174k 7.04
Boulder Growth & Income Fund (STEW) 0.4 $1.2M 69k 17.68
Cohen & Steers Tax Advan P (PTA) 0.4 $1.2M 61k 19.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.2M 229k 5.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.2M 49k 24.21
Lazard Global Total Return & Income Fund (LGI) 0.4 $1.2M 71k 16.80
Ellsworth Fund (ECF) 0.4 $1.1M 108k 10.25
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.1M 194k 5.69
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.1M 78k 14.25
Abrdn Asia Pacific Income Fu Com New (FAX) 0.4 $1.1M 69k 15.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $1.1M 225k 4.70
Virtus Global Divid Income F (ZTR) 0.4 $1.1M 170k 6.23
Eaton Vance Short Duration Diversified I (EVG) 0.4 $1.0M 92k 11.03
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $1.0M 88k 11.35
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.4 $983k 79k 12.41
Templeton Dragon Fund (TDF) 0.4 $973k 97k 9.99
Japan Smaller Capitalizaion Fund (JOF) 0.3 $941k 98k 9.64
Credit Suisse AM Inc Fund (CIK) 0.3 $907k 306k 2.96
Swiss Helvetia Fund (SWZ) 0.3 $890k 140k 6.34
Templeton Emerging Markets (EMF) 0.3 $826k 57k 14.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $802k 200k 4.02
Mexico Equity and Income Fund (MXE) 0.3 $796k 76k 10.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $791k 145k 5.45
Nuveen Real Estate Income Fund (JRS) 0.3 $781k 98k 7.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.3 $774k 298k 2.60
Nuveen Floating Rate Income Fund (JFR) 0.3 $743k 87k 8.55
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $663k 82k 8.06
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $615k 38k 16.06
Kkr Income Opportunities (KIO) 0.2 $604k 48k 12.56
Rivernorth Marketplace Lendi (RSF) 0.2 $584k 40k 14.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $548k 23k 23.39
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $540k 71k 7.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $534k 26k 20.94
Japan Equity Fund ietf (JEQ) 0.2 $518k 69k 7.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $518k 39k 13.37
Morgan Stanley China A Share Fund (CAF) 0.2 $508k 37k 13.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $501k 24k 20.92
Voya Emerging Markets High I etf (IHD) 0.2 $479k 81k 5.94
Aberdeen Chile Fund (AEF) 0.2 $478k 81k 5.94
Western Asset Hgh Yld Dfnd (HYI) 0.2 $473k 39k 12.07
BlackRock Enhanced Capital and Income (CII) 0.2 $466k 22k 21.35
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $449k 63k 7.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $446k 37k 12.12
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $443k 27k 16.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $442k 55k 8.09
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $398k 31k 12.81
Columbia Seligm Prem Tech Gr (STK) 0.1 $395k 13k 30.41
Western Asset Global Cp Defi (GDO) 0.1 $394k 33k 11.97
Aberdeen Australia Equity Fund (IAF) 0.1 $389k 87k 4.47
Doubleline Opportunistic Cr (DBL) 0.1 $388k 25k 15.38
Pimco Income Strategy Fund II (PFN) 0.1 $386k 52k 7.46
Rivernorth Doubleline Strate (OPP) 0.1 $377k 44k 8.55
Rivernorth Opprtunities Fd I (RIV) 0.1 $374k 31k 12.26
Pgim Short Duration High Yie (ISD) 0.1 $372k 26k 14.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $366k 42k 8.75
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $360k 63k 5.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 558.00 629.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 582.00 552.23
Pimco Income Strategy Fund (PFL) 0.1 $312k 37k 8.42
John Hancock Income Securities Trust (JHS) 0.1 $299k 27k 11.28
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $284k 34k 8.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $278k 21k 13.17
Mexico Fund (MXF) 0.1 $256k 15k 17.57
Chipotle Mexican Grill (CMG) 0.1 $244k 4.4k 56.15
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $207k 13k 16.23
Nfj Dividend Interest (NFJ) 0.1 $206k 17k 12.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $204k 61k 3.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $197k 18k 10.92
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $187k 15k 12.24
High Income Secs Shs Ben Int (PCF) 0.1 $181k 29k 6.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $179k 14k 12.62
Voya Infrastructure Industrial & Materia (IDE) 0.1 $171k 15k 11.69
Voya Global Eq Div & Pr Opp (IGD) 0.1 $168k 29k 5.80
Western Asset Income Fund (PAI) 0.1 $145k 11k 13.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $135k 25k 5.50
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $118k 55k 2.13
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $68k 25k 2.71
Gabelli Convertible & Income Securities (GCV) 0.0 $40k 11k 3.83