Shaker Financial Services

Shaker Financial Services as of June 30, 2026

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Equity Trust (GAB) 3.7 $12M 2.1M 5.66
Royce Value Trust (RVT) 3.5 $11M 606k 18.47
Liberty All Star Equity Sh Ben Int (USA) 3.0 $9.6M 1.6M 5.81
Special Opportunities Fund (SPE) 2.8 $9.0M 665k 13.47
Nuveen Core Equity Alpha Fund (JCE) 2.7 $8.7M 519k 16.78
Liberty All-Star Growth Fund (ASG) 2.6 $8.4M 1.5M 5.47
First Trust Enhanced Equity Income Fund (FFA) 2.3 $7.4M 329k 22.36
Source Capital Com Shs Of Ben I (SOR) 2.2 $7.1M 154k 45.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.1 $6.8M 438k 15.54
Eaton Vance Enhanced Equity Income Fund (EOI) 1.9 $6.1M 310k 19.66
European Equity Fund (EEA) 1.7 $5.5M 501k 10.99
Boulder Growth & Income Fund (STEW) 1.7 $5.3M 299k 17.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.6 $5.3M 239k 22.04
LMP Capital and Income Fund (SCD) 1.6 $5.2M 333k 15.65
General American Investors (GAM) 1.6 $5.2M 81k 63.75
Nuveen Equity Premium and Growth Fund (SPXX) 1.6 $5.0M 257k 19.31
Saba Capital Income & Opport Com New (SABA) 1.5 $4.9M 590k 8.35
Gabelli Dividend & Income Trust (GDV) 1.5 $4.8M 164k 29.40
Taiwan Fund (TWN) 1.3 $4.3M 45k 96.17
Royce Micro Capital Trust (RMT) 1.3 $4.2M 288k 14.64
Pgim Global Short Duration H (GHY) 1.3 $4.1M 336k 12.10
Doubleline Income Solutions (DSL) 1.2 $3.9M 356k 11.06
Highland Global mf closed and mf open (HGLB) 1.2 $3.9M 520k 7.52
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.2 $3.9M 596k 6.55
Blackrock Ltd Duration Incom Com Shs (BLW) 1.2 $3.8M 302k 12.49
Legg Mason Bw Global Income (BWG) 1.2 $3.8M 474k 7.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.7M 52k 71.25
Calamos Global Dynamic Income Fund (CHW) 1.2 $3.7M 412k 8.91
Western Asset Hgh Yld Dfnd (HYI) 1.1 $3.5M 329k 10.63
PIMCO Global StocksPLUS & Income Fund (PGP) 1.1 $3.4M 389k 8.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.1 $3.4M 164k 20.56
Pimco Income Strategy Fund II (PFN) 1.0 $3.3M 465k 7.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $3.3M 355k 9.28
Aberdeen Multi-market Income Sh Ben Int (MMT) 1.0 $3.3M 747k 4.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.2M 4.3k 748.67
Morgan Stanley Emerging Markets Debt (MSD) 1.0 $3.2M 428k 7.45
Western Asset Global High Income Fnd (EHI) 1.0 $3.1M 528k 5.96
Doubleline Opportunistic Cr (DBL) 0.9 $3.0M 211k 14.38
AllianceBernstein Global Hgh Incm (AWF) 0.9 $3.0M 287k 10.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.9 $2.9M 308k 9.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.9 $2.8M 92k 30.87
Barings Global Short Duration Com cef (BGH) 0.8 $2.7M 189k 14.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 3.8k 686.81
Royce Global Value Tr (RGT) 0.8 $2.6M 183k 14.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.5M 259k 9.64
Calamos Global Total Return Com Sh Ben Int (CGO) 0.8 $2.4M 177k 13.66
Calamos Lng/shrt Eq & Dyn (CPZ) 0.8 $2.4M 184k 13.08
Madison Covered Call Eq Strat (MCN) 0.7 $2.4M 426k 5.56
Pimco Income Strategy Fund (PFL) 0.7 $2.3M 295k 7.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $2.3M 643k 3.64
Swiss Helvetia Fund (SWZ) 0.7 $2.3M 393k 5.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $2.3M 159k 14.54
Aberdeen Income Cred Strat (ACP) 0.7 $2.3M 441k 5.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $2.3M 239k 9.57
Doubleline Yield (DLY) 0.7 $2.2M 158k 14.07
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $2.2M 233k 9.37
Credit Suisse AM Inc Fund (CIK) 0.7 $2.2M 868k 2.48
Calamos Conv & High Income F Com Shs (CHY) 0.7 $2.1M 157k 13.62
Pgim Short Duration High Yie (ISD) 0.7 $2.1M 161k 13.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.1M 89k 23.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.6 $2.1M 209k 9.90
Templeton Emerging Markets Income Fund (TEI) 0.6 $2.0M 301k 6.74
Cohen & Steers Slt Pfd Incm (PSF) 0.6 $2.0M 99k 20.13
Templeton Dragon Fund (TDF) 0.6 $2.0M 182k 10.89
Kkr Income Opportunities (KIO) 0.6 $2.0M 176k 11.26
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $1.9M 158k 12.09
Cohen & Steers Tax Advan P (PTA) 0.6 $1.9M 98k 19.18
John Hancock Investors Trust (JHI) 0.5 $1.7M 131k 13.32
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $1.7M 207k 8.27
VIRTUS GLOBAL Multi-sec (VGI) 0.5 $1.6M 215k 7.50
Franklin Templeton (FTF) 0.5 $1.6M 271k 5.79
Aberdeen Chile Fund (AEF) 0.5 $1.6M 164k 9.60
Western Asset High Incm Fd I (HIX) 0.5 $1.6M 393k 3.96
Central Securities (CET) 0.4 $1.4M 27k 52.45
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.4M 45k 30.16
Abrdn Healthcare Opportuniti SHS (THQ) 0.4 $1.3M 71k 18.73
Korea Com New (KF) 0.4 $1.3M 18k 75.21
Ares Dynamic Cr Allocation (ARDC) 0.4 $1.3M 104k 12.63
Clough Global Opportunities Sh Ben Int (GLO) 0.4 $1.3M 209k 6.12
Sprott Focus Tr (FUND) 0.4 $1.2M 127k 9.48
Neuberger Berman Real Estate Sec (NRO) 0.4 $1.2M 382k 3.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.1M 85k 13.33
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.1M 93k 11.78
Calamos (CCD) 0.3 $1.0M 39k 25.77
Blackrock Multi-sector Incom other (BIT) 0.3 $1.0M 81k 12.52
Pershing Square Usa Com Shs 0.3 $1.0M 27k 37.38
Pimco High Income Com Shs (PHK) 0.3 $945k 200k 4.72
Mexico Equity and Income Fund (MXE) 0.3 $910k 70k 13.01
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $900k 55k 16.39
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $897k 23k 39.42
Morgan Stanley China A Share Fund (CAF) 0.3 $884k 42k 21.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $859k 88k 9.81
Columbia Seligm Prem Tech Gr (STK) 0.3 $850k 16k 53.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $830k 145k 5.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $775k 37k 21.16
Nuveen Global High Income SHS (JGH) 0.2 $763k 60k 12.76
Cohen & Steers Quality Income Realty (RQI) 0.2 $753k 61k 12.31
Western Asset Global Cp Defi (GDO) 0.2 $743k 69k 10.73
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $710k 220k 3.23
Eaton Vance Short Duration Diversified I (EVG) 0.2 $689k 64k 10.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $689k 87k 7.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $673k 193k 3.49
Clough Global Allocation Fun (GLV) 0.2 $661k 100k 6.64
PIMCO Corporate Income Fund (PCN) 0.2 $610k 51k 12.06
Ellsworth Fund (ECF) 0.2 $604k 46k 13.21
Gabelli Convertible & Income Securities (GCV) 0.2 $566k 121k 4.68
Allspring Utilities And High Wf Utilities Inc (ERH) 0.2 $551k 45k 12.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $509k 39k 12.95
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $498k 76k 6.57
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $498k 48k 10.40
First Tr Inter Duration Pfd & Income (FPF) 0.1 $476k 26k 18.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $472k 37k 12.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $452k 53k 8.56
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $427k 21k 20.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 7.1k 59.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $406k 135k 3.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 549.00 737.21
Bancroft Fund (BCV) 0.1 $393k 15k 25.99
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $393k 30k 13.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $381k 3.1k 121.41
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $374k 29k 12.80
Rivernorth Doubleline Strate (OPP) 0.1 $374k 48k 7.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $366k 34k 10.80
Virtus Allianzgi Equity & Conv (NIE) 0.1 $361k 13k 26.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $351k 142k 2.47
Mexico Fund (MXF) 0.1 $319k 15k 21.87
John Hancock Hdg Eq & Inc (HEQ) 0.1 $292k 25k 11.48
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $285k 57k 4.98
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $266k 20k 13.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $256k 3.0k 85.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $245k 38k 6.53
Nfj Dividend Interest (NFJ) 0.1 $228k 15k 15.19
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $221k 11k 20.01
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $216k 16k 13.40
Virtus Allianzgi Diversified (ACV) 0.1 $208k 7.4k 28.34
Voya Emerging Markets High I etf (IHD) 0.1 $204k 26k 7.80
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $201k 25k 8.06
Nuveen Real Estate Income Fund (JRS) 0.1 $193k 22k 8.62
Virtus Convertible & Income Com New (NCV) 0.1 $188k 11k 17.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $175k 13k 13.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $168k 22k 7.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $147k 30k 4.91
New Germany Fund (GF) 0.0 $140k 12k 11.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $134k 13k 10.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $125k 20k 6.14
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $115k 11k 10.29
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $104k 12k 8.62
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $72k 30k 2.42