← Every investor
Shaker Financial Services, LLC Portfolio
$303.1M across 144 positions as of 2026-09-30, with 24% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RVTRoyce Small-Cap Trust Inc | $8.8M | 2.9% | 513,739 |
| ASGLiberty All-Star Growth Fund, Inc. | $8.3M | 2.7% | 1,642,101 |
| NUVEEN CORE EQUITY ALPHA FD | $8.1M | 2.7% | 464,820 |
| GABELLI EQUITY TR INC | $8M | 2.6% | 1,518,357 |
| USALiberty All-Star Equity Fund Common Stock | $7.7M | 2.5% | 1,334,591 |
| SPECIAL OPPORTUNITIES FD INC | $7.1M | 2.3% | 558,655 |
| EATON VANCE TAX MNGED BUY WR | $6.9M | 2.3% | 447,139 |
| GABELLI DIVID & INCOME TR | $6.3M | 2.1% | 222,969 |
| FIRST TR ENHANCED EQUITY | $6.2M | 2.1% | 279,892 |
| SOURCE CAPITAL | $5.7M | 1.9% | 125,834 |
| EATON VANCE ENHANCED EQUITY | $5.4M | 1.8% | 273,850 |
| EATON VANCE ENHANCED EQUITY | $5.4M | 1.8% | 253,907 |
| EATON VANCE TAX-MANAGED DIVE | $5.4M | 1.8% | 383,715 |
| EUROPEAN EQUITY FD INC | $5.1M | 1.7% | 493,614 |
| NUVEEN S&P 500 DYNAMIC OVERW | $5M | 1.7% | 266,301 |
| TAIWAN FD INC | $4.5M | 1.5% | 44,417 |
| CENTRAL SECS CORP | $4.4M | 1.5% | 79,373 |
| THORNBURG INCM BUILDER OPP T | $4.3M | 1.4% | 213,332 |
| LMP CAP & INCOME FD INC | $4.2M | 1.4% | 288,321 |
| DOUBLELINE INCOME SOLUTIONS | $4.2M | 1.4% | 415,052 |
| BLACKROCK LTD DURATION INCOM | $4M | 1.3% | 348,687 |
| CALAMOS GBL DYN INCOME FUND | $4M | 1.3% | 491,862 |
| GENERAL AMERN INVS CO INC | $3.9M | 1.3% | 61,535 |
| PIMCO INCOME STRATEGY FD | $3.8M | 1.3% | 548,253 |
| VEAVanguard FTSE Developed Markets ETF | $3.7M | 1.2% | 52,531 |
| EATON VANCE TX ADV GLBL DIV | $3.7M | 1.2% | 158,081 |
| SABA CAPITAL INCOME & OPPORT | $3.5M | 1.1% | 436,616 |
| ALLSPRING MULTI SECTOR INCOM | $3.4M | 1.1% | 397,685 |
| BLACKROCK ENHANCED LARGE CAP | $3.4M | 1.1% | 141,946 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 1.1% | 4,286 |
| ROYCE MICRO-CAP TR INC | $3.1M | 1.0% | 233,299 |
| SRH TOTAL RETURN FUND INC | $3.1M | 1.0% | 179,744 |
| TRI CONTL CORP | $3M | 1.0% | 86,983 |
| XAI MADISON EQUITY PREMIUM I | $2.9M | 1.0% | 546,122 |
| BARINGS GLOBAL SHORT DURATIO | $2.9M | 1.0% | 219,769 |
| HGLBHighland Global Allocation Fund Common Stock | $2.8M | 0.9% | 419,347 |
| VOYA ASIA PAC HIGH DIV EQT I | $2.7M | 0.9% | 303,062 |
| ROYCE GLOBAL TRUST INC | $2.7M | 0.9% | 189,057 |
| PIMCO DYNAMIC INCOME FD | $2.7M | 0.9% | 189,156 |
| EATON VANCE TAX ADVT DIV INC | $2.6M | 0.9% | 94,702 |
| PIMCO GLOBAL STOCKPLUS INCOM | $2.6M | 0.9% | 319,717 |
| BRANDYWINEGBL GBL INCM OPP F | $2.6M | 0.9% | 373,225 |
| MORGAN STANLEY EMKT DBT FD I | $2.6M | 0.8% | 373,948 |
| PGIM GLOBAL HIGH YIELD FD FO | $2.4M | 0.8% | 221,753 |
| VOOVanguard S&P 500 ETF | $2.4M | 0.8% | 3,478 |
| TOTAL RETURN SECURITIES FUND | $2.4M | 0.8% | 424,625 |
| CALAMOS GLOBAL TOTAL RETURN | $2.4M | 0.8% | 185,151 |
| PIMCO DYNAMIC INCOME OPRNTS | $2.4M | 0.8% | 198,795 |
| ABRDN INCOME CREDIT STRATEGI | $2.3M | 0.8% | 514,675 |
| DOUBLELINE YIELD OPPORTUNITI | $2.3M | 0.8% | 170,675 |
| ARES DYNAMIC CR ALLOCATION F | $2.3M | 0.7% | 196,145 |
| EATON VANCE TAX-ADVANTAGED G | $2.2M | 0.7% | 73,567 |
| TEMPLETON EMERGING MKTS INCO | $2.2M | 0.7% | 356,491 |
| BLACKROCK ENHANCED EQUITY DI | $2.2M | 0.7% | 231,344 |
| ALLSPRING INCOME OPPORTUNIT | $2.1M | 0.7% | 352,947 |
| EATON VANCE TAX-MANAGED GLOB | $2.1M | 0.7% | 225,286 |
| PIMCO HIGH INCOME FD | $2.1M | 0.7% | 516,772 |
| BLACKROCK ENHANCED GLOBAL | $2.1M | 0.7% | 179,043 |
| NUVEEN PFD & INCOME OPPORTUN | $2.1M | 0.7% | 300,720 |
| ABRDN ASIA PACIFIC INCOME FU | $2M | 0.7% | 155,079 |
| CLOUGH GLOBAL OPPORTUNITIES | $2M | 0.7% | 378,521 |
| PIMCO INCOME STRATEGY FD II | $2M | 0.7% | 313,823 |
| EATON VANCE LIMITED DURATION | $1.9M | 0.6% | 228,542 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.6% | 193,518 |
| HANCOCK JOHN INVS TR | $1.8M | 0.6% | 148,070 |
| FRANKLIN LTD DURATION INCOME | $1.8M | 0.6% | 332,332 |
| WESTERN ASSET HIGH YIELD OPP | $1.8M | 0.6% | 179,344 |
| UBS ASSET MGMT INCOME FD INC | $1.8M | 0.6% | 752,927 |
| TEMPLETON DRAGON FD INC | $1.8M | 0.6% | 180,423 |
| ALLSPRING GLOBAL DIVIDEND OP | $1.7M | 0.6% | 255,731 |
| ABRDN EMERGING MARKETS EX CH | $1.6M | 0.5% | 169,459 |
| EATON VANCE TAX-MANAGED GLOB | $1.6M | 0.5% | 167,447 |
| COHEN & STEERS CLOSED-END | $1.6M | 0.5% | 124,694 |
| ISDPGIM High Yield Bond Fund Inc | $1.5M | 0.5% | 124,547 |
| WESTERN ASSET DIVERSIFIED IN | $1.5M | 0.5% | 123,537 |
| WESTERN ASSET GBL HIGH INC F | $1.4M | 0.5% | 263,590 |
| INVESCO HIGH INCOME TR II | $1.4M | 0.4% | 149,149 |
| COHEN & STEERS SELECT PFD & | $1.3M | 0.4% | 72,564 |
| WESTERN ASSET HIGH INCOM FD | $1.2M | 0.4% | 352,768 |
| DOUBLELINE OPPORTUNISTIC CR | $1.2M | 0.4% | 89,661 |
| NUVEEN GLOBAL HIGH INCOME FD | $1.2M | 0.4% | 101,819 |
| JAPAN SMALLER CAPITALIZATION | $1.2M | 0.4% | 93,079 |
| KOREA FD INC | $1.1M | 0.4% | 17,500 |
| CALAMOS LNG SHR EQT DYNAMIC | $1.1M | 0.4% | 90,470 |
| VIRTUS CONVERTIBLE & INCOME | $1.1M | 0.4% | 74,464 |
| HANCOCK JOHN PFD INCOME FD I | $1.1M | 0.4% | 91,089 |
| HANCOCK JOHN TAX-ADVANTAGED | $1.1M | 0.4% | 47,893 |
| WESTERN ASSET HIGH INCOME OP | $1M | 0.3% | 319,464 |
| VIRTUS GLOBAL MULTI-SECTOR I | $1M | 0.3% | 150,791 |
| CLOUGH GLOBAL DIVID & INCOME | $994.4K | 0.3% | 171,750 |
| NEW GERMANY FD INC | $979.1K | 0.3% | 92,017 |
| BLACKROCK MULTI SECTOR INC T | $963.2K | 0.3% | 85,695 |
| EATON VANCE RISK-MANAGED DIV | $961.8K | 0.3% | 117,721 |
| PIMCO CORPORATE & INCM STRG | $932.6K | 0.3% | 87,404 |
| SABA CAPITAL INCOME & OPRNT | $921.2K | 0.3% | 153,273 |
| MEXICO EQUITY & INCOME FD | $880.5K | 0.3% | 70,498 |
| RABrookfield Real Assets Income Fund Inc | $878.5K | 0.3% | 76,063 |
| LAZARD GLOBAL TOTAL RETURN & | $873.5K | 0.3% | 51,320 |
| PRINCIPAL REAL ESTATE INCOME | $808.7K | 0.3% | 90,664 |
| MORGAN STANLEY CHINA A SH FD | $795.4K | 0.3% | 44,836 |
| FUNDSprott Focus Trust, Inc. - Closed End Fund | $744K | 0.2% | 76,777 |
| FIRST TR INTER DURATN PFD & | $713.3K | 0.2% | 44,551 |
| NEUBERGER R/EST SECS INC FD | $708.4K | 0.2% | 272,461 |
| ERHAllspring Utilities and High Income Fund | $690.9K | 0.2% | 66,161 |
| RQICohen & Steers Quality Income Realty Fund Inc | $667K | 0.2% | 61,196 |
| CALAMOS CONV & HIGH INCOME F | $651.9K | 0.2% | 55,669 |
| CSQCalamos Strategic Total Return Fund | $644.2K | 0.2% | 31,596 |
| BLACKROCK ENHANCED INTL DIV | $632.5K | 0.2% | 112,343 |
| ABRDN AUSTRALIA EQUITY FD IN | $582.2K | 0.2% | 46,499 |
| FRANKLIN MASTER INTER INCOME | $573.8K | 0.2% | 190,008 |
| NYLIM CBRE GLOBAL | $538.5K | 0.2% | 40,009 |
| VTWOVanguard Russell 2000 ETF | $526.2K | 0.2% | 4,688 |
| PGIM SHORT DUR HIG YLD OPP F | $524.6K | 0.2% | 34,447 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $519.1K | 0.2% | 34,789 |
| ADVENT CONV & INCOME FD | $510K | 0.2% | 44,505 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | $494.5K | 0.2% | 25,568 |
| ECFEllsworth Growth and Income Fund Ltd. | $486.7K | 0.2% | 41,527 |
| GABELLI CONV & INC SECS FD I | $451.8K | 0.1% | 109,136 |
| NEUBERGER HIGH YIELD ST FD I | $424.9K | 0.1% | 78,392 |
| VWOVanguard FTSE Emerging Markets ETF | $424.6K | 0.1% | 7,159 |
| FRANKLIN UNVL TR | $424.4K | 0.1% | 60,281 |
| RIVERNORTH DOUBLELINE STRATE | $420.7K | 0.1% | 60,800 |
| QQQInvesco QQQ Trust, Series 1 | $406.5K | 0.1% | 549 |
| VOYA GLBL ADV & PREM OPP FD | $406.4K | 0.1% | 40,604 |
| KKR INCOME OPPORTUNITIES FD | $390.3K | 0.1% | 37,893 |
| FLAHERTY & CRUMRINE DYNAMIC | $390.2K | 0.1% | 20,669 |
| CALAMOS DYNAMIC CONV & INCOM | $371.1K | 0.1% | 16,406 |
| BTOJohn Hancock Financial Opportunities Fund | $359.2K | 0.1% | 10,012 |
| WESTERN ASSET EMERGING MKTS | $356.9K | 0.1% | 38,135 |
| BANCROFT FD LTD | $338K | 0.1% | 14,645 |
| ABRDN HEALTHCARE OPPORTUNITI | $336.7K | 0.1% | 18,300 |
| TEMPLETON EMERGING MKTS FD | $300.3K | 0.1% | 13,493 |
| MEXICO FD INC | $297.5K | 0.1% | 14,588 |
| NUVEEN FLOATING RATE INCOME | $296.1K | 0.1% | 39,609 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $278.9K | 0.1% | 11,213 |
| EATON VANCE SR INCOME TR | $274.5K | 0.1% | 56,599 |
| VXUSVanguard Total International Stock ETF | $254.6K | 0.1% | 2,997 |
| VOYA EMERGING MKTS HIGH DIVI | $223.2K | 0.1% | 29,479 |
| DSUBlackRock Debt Strategies Fund Inc | $198.6K | 0.1% | 22,066 |
| VIRTUS TOTAL RETURN FD INC | $180.9K | 0.1% | 30,000 |
| BLACKROCK CORPOR HI YLD FD I | $165.3K | 0.1% | 21,086 |
| CLOUGH GLOBAL EQUITY FD | $156K | 0.1% | 20,882 |
| NUVEEN MULTI-MKT INCOME FD I | $74.2K | 0.0% | 13,415 |
| VOYA GLBL EQTY DIV & PREM OP | $67.1K | 0.0% | 10,850 |
Quarter ending 2026-09-30.
Follow Shaker Financial Services, LLC by email
Shaker Financial Services, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.