Shaker Financial Services

Shaker Financial Services as of March 31, 2026

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