Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2025

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Core Equity Alpha Fund (JCE) 2.8 $8.9M 561k 15.94
Royce Micro Capital Trust (RMT) 2.7 $8.7M 830k 10.43
Liberty All-Star Growth Fund (ASG) 2.6 $8.4M 1.5M 5.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.4 $7.5M 494k 15.27
Liberty All Star Equity Sh Ben Int (USA) 2.2 $6.9M 1.1M 6.38
First Trust Enhanced Equity Income Fund (FFA) 2.0 $6.3M 287k 22.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.0 $6.3M 326k 19.32
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.8 $5.8M 204k 28.52
European Equity Fund (EEA) 1.8 $5.6M 502k 11.07
Central Securities (CET) 1.7 $5.5M 108k 50.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.3M 7.8k 683.91
Calamos Global Dynamic Income Fund (CHW) 1.6 $5.1M 685k 7.46
Doubleline Income Solutions (DSL) 1.4 $4.5M 395k 11.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.4 $4.3M 185k 23.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.4 $4.3M 171k 25.18
Madison Covered Call Eq Strat (MCN) 1.3 $4.1M 684k 6.00
Sprott Focus Tr (FUND) 1.3 $4.0M 466k 8.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.3 $4.0M 587k 6.82
Special Opportunities Fund (SPE) 1.3 $4.0M 251k 15.77
Adams Express Company (ADX) 1.2 $3.8M 164k 23.32
Eaton Vance Risk Managed Diversified (ETJ) 1.2 $3.7M 414k 8.82
Saba Capital Income & Opport Com New (SABA) 1.1 $3.6M 439k 8.25
Kkr Income Opportunities (KIO) 1.1 $3.6M 308k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.1 $3.5M 114k 30.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $3.3M 348k 9.37
Aberdeen Income Cred Strat (ACP) 1.0 $3.3M 594k 5.49
Ares Dynamic Cr Allocation (ARDC) 1.0 $3.3M 245k 13.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.2M 224k 14.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $3.2M 209k 15.34
Franklin Templeton (FTF) 1.0 $3.0M 495k 6.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.0 $3.0M 199k 15.26
Columbia Seligm Prem Tech Gr (STK) 0.9 $3.0M 81k 36.79
Royce Value Trust (RVT) 0.9 $2.9M 181k 16.10
Nuveen Global High Income SHS (JGH) 0.9 $2.9M 232k 12.61
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.9 $2.9M 285k 10.18
Nfj Dividend Interest (NFJ) 0.9 $2.9M 222k 12.89
Cohen & Steers Tax Advan P (PTA) 0.9 $2.8M 148k 19.31
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.8M 172k 16.56
Pgim Global Short Duration H (GHY) 0.9 $2.8M 222k 12.43
Western Asset Global High Income Fnd (EHI) 0.9 $2.7M 424k 6.41
Doubleline Yield (DLY) 0.9 $2.7M 186k 14.54
Legg Mason Bw Global Income (BWG) 0.8 $2.6M 308k 8.37
Western Asset Hgh Yld Dfnd (HYI) 0.8 $2.6M 231k 11.16
Royce Global Value Tr (RGT) 0.8 $2.5M 193k 13.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $2.5M 265k 9.53
Mfs Charter Income Tr Sh Ben Int (MCR) 0.8 $2.5M 401k 6.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $2.4M 103k 23.66
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.4M 239k 9.91
Taiwan Fund (TWN) 0.7 $2.3M 39k 59.54
AllianceBernstein Global Hgh Incm (AWF) 0.7 $2.3M 214k 10.76
Tri-Continental Corporation (TY) 0.7 $2.3M 70k 32.66
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $2.3M 293k 7.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $2.3M 614k 3.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $2.2M 237k 9.22
Blackrock Multi-sector Incom other (BIT) 0.7 $2.2M 167k 13.06
Calamos Global Total Return Com Sh Ben Int (CGO) 0.7 $2.1M 183k 11.47
Gabelli Dividend & Income Trust (GDV) 0.6 $2.0M 74k 27.77
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $2.0M 174k 11.71
Boulder Growth & Income Fund (STEW) 0.6 $2.0M 109k 18.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $2.0M 94k 21.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $2.0M 153k 12.96
Nuveen Multi Asset Income Fu (NMAI) 0.6 $2.0M 151k 13.04
First Tr Inter Duration Pfd & Income (FPF) 0.6 $2.0M 104k 18.78
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.6 $1.9M 115k 16.78
First Tr High Yield Opprt 20 (FTHY) 0.6 $1.9M 137k 14.07
John Hancock Investors Trust (JHI) 0.6 $1.9M 137k 13.67
Western Asset Diversified In Com Shs Ben Int (WDI) 0.6 $1.9M 133k 13.96
Calamos Lng/shrt Eq & Dyn (CPZ) 0.6 $1.9M 126k 14.74
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.8M 122k 14.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.8M 167k 10.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $1.8M 77k 23.10
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.8M 305k 5.77
Virtus Allianzgi Equity & Conv (NIE) 0.5 $1.7M 68k 25.55
General American Investors (GAM) 0.5 $1.7M 29k 58.73
Western Asset High Incm Fd I (HIX) 0.5 $1.7M 404k 4.16
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.6M 137k 11.86
Abrdn Asia Pacific Income Fu Com New (FAX) 0.5 $1.6M 100k 15.51
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $1.5M 72k 20.28
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.5M 199k 7.34
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.5 $1.5M 114k 12.70
John Hancock Hdg Eq & Inc (HEQ) 0.5 $1.4M 133k 10.75
New Germany Fund (GF) 0.4 $1.4M 121k 11.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $1.4M 143k 9.80
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $1.4M 105k 13.21
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $1.4M 180k 7.51
Eaton Vance Short Duration Diversified I (EVG) 0.4 $1.3M 119k 10.92
Blackrock Tech And Private E Shs Ben Int (BTX) 0.4 $1.3M 194k 6.59
Saba Capital Income & Oprnt Shs New (BRW) 0.4 $1.3M 182k 7.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $1.3M 95k 13.20
LMP Capital and Income Fund (SCD) 0.4 $1.2M 84k 14.81
Flaherty & Crumrine Dynamic SHS (DFP) 0.4 $1.2M 57k 20.79
Templeton Dragon Fund (TDF) 0.4 $1.2M 104k 11.26
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.2M 180k 6.45
Western Asset Global Cp Defi (GDO) 0.4 $1.1M 95k 11.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $1.1M 186k 6.00
Thornburg Income Builder (TBLD) 0.4 $1.1M 55k 20.20
Templeton Emerging Markets (EMF) 0.4 $1.1M 65k 17.03
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $1.1M 227k 4.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $1.0M 114k 9.17
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.0M 94k 11.08
Mexico Equity and Income Fund (MXE) 0.3 $935k 76k 12.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $920k 97k 9.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $920k 93k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.3 $892k 114k 7.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $891k 80k 11.14
Source Capital Com Shs Of Ben I (SOR) 0.3 $884k 19k 45.76
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $881k 184k 4.80
Rivernorth Doubleline Strate (OPP) 0.3 $877k 110k 7.95
Swiss Helvetia Fund (SWZ) 0.3 $847k 136k 6.22
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $817k 144k 5.66
Cohen & Steers REIT/P (RNP) 0.3 $802k 40k 19.86
Pimco Income Strategy Fund II (PFN) 0.3 $794k 106k 7.50
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $792k 53k 15.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $762k 67k 11.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $749k 64k 11.78
Virtus Allianzgi Artificial (AIO) 0.2 $708k 31k 22.91
Virtus Convertible & Income Com New (NCV) 0.2 $704k 47k 15.15
Aberdeen Chile Fund (AEF) 0.2 $677k 94k 7.18
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $645k 84k 7.66
Morgan Stanley China A Share Fund (CAF) 0.2 $632k 36k 17.36
Bancroft Fund (BCV) 0.2 $612k 28k 22.10
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $580k 54k 10.83
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $574k 49k 11.75
BlackRock Floating Rate Income Trust (BGT) 0.2 $565k 50k 11.33
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $562k 50k 11.17
Lazard Global Total Return & Income Fund (LGI) 0.2 $561k 32k 17.44
Cohen & Steers Quality Income Realty (RQI) 0.2 $550k 48k 11.55
Neuberger Next Generation Common Stock (NBXG) 0.2 $536k 37k 14.44
Clough Global Allocation Fun (GLV) 0.2 $514k 86k 5.97
Barings Global Short Duration Com cef (BGH) 0.2 $511k 34k 15.13
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $509k 51k 10.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $500k 141k 3.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $494k 98k 5.02
Voya Emerging Markets High I etf (IHD) 0.2 $488k 77k 6.33
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $487k 92k 5.27
Western Asset Income Fund (PAI) 0.2 $481k 38k 12.53
Rivernorth Opprtunities Fd I (RIV) 0.1 $452k 39k 11.74
Cbre Clarion Global Real Estat re (IGR) 0.1 $444k 101k 4.38
Mainstay Cbre Global (MEGI) 0.1 $431k 31k 13.76
Credit Suisse AM Inc Fund (CIK) 0.1 $431k 152k 2.83
High Income Secs Shs Ben Int (PCF) 0.1 $425k 69k 6.15
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $408k 22k 18.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $407k 69k 5.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $406k 73k 5.56
Lehman Brothers First Trust IOF (NHS) 0.1 $402k 54k 7.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $380k 19k 20.56
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $371k 11k 35.08
Neuberger Berman Real Estate Sec (NRO) 0.1 $362k 119k 3.04
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $360k 144k 2.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 582.00 614.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $350k 134k 2.61
Ellsworth Fund (ECF) 0.1 $345k 30k 11.63
Highland Global mf closed and mf open (HGLB) 0.1 $341k 37k 9.13
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $318k 97k 3.27
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $300k 20k 15.38
Mexico Fund (MXF) 0.1 $294k 15k 20.14
Blackrock Capital Allocation Trust (BCAT) 0.1 $288k 20k 14.16
Korea Com New (KF) 0.1 $283k 7.5k 37.70
Blackstone Gso Flting Rte Fu (BSL) 0.1 $271k 20k 13.60
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $263k 21k 12.54
Invesco Van Kampen Bond Fund (VBF) 0.1 $168k 11k 15.41
Aberdeen Global Dynamic Divd F (AGD) 0.0 $129k 11k 11.78
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $126k 16k 8.00
Virtus Global Divid Income F (ZTR) 0.0 $121k 19k 6.30
Gabelli Convertible & Income Securities (GCV) 0.0 $60k 14k 4.15