Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2025

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