Shaker Financial Services, LLC 13F Holdings
CIK 0001511794 · Arlington, VA
As of Sep 30, 2025, Shaker Financial Services, LLC reported 149 positions worth $291.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | — | 497,014 | $9.6M | 3.29% |
| ROYCE MICRO-CAP TR INC | RMT | — | 909,058 | $9.4M | 3.24% |
| NUVEEN CORE EQUITY ALPHA FUND | JCE | — | 540,238 | $8.7M | 2.97% |
| LIBERTY ALL STAR EQUITY FUND | USA | — | 1,307,623 | $8.3M | 2.84% |
| EATON VANCE TAX MNGED BUY WR | — | — | 493,646 | $7.4M | 2.54% |
| LIBERTY ALL-STAR GROWTH FD I | ASG | — | 1,314,729 | $7.3M | 2.50% |
| CENTRAL SECURITIES CORP | CET | — | 132,905 | $6.8M | 2.34% |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CHW | — | 824,490 | $6.2M | 2.13% |
| SPECIAL OPPORTUNITIES FUND INC | SPE | — | 354,678 | $5.5M | 1.89% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 237,032 | $5.3M | 1.81% |
| FIRST TR ENHANCED EQUITY INC | FFA | — | 245,347 | $5.3M | 1.81% |
| NUVEEN DOW 30 DYNMC OVERWRT | — | — | 324,768 | $4.9M | 1.69% |
| EUROPEAN EQUITY FD INC | EEA | — | 445,553 | $4.8M | 1.66% |
| ROYCE SMALL-CAP TRUST INC | RVT | — | 289,696 | $4.7M | 1.60% |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | ETV | — | 322,604 | $4.6M | 1.58% |
| DOUBLELINE YIELD OPPORTUNITI | DLY | — | 294,710 | $4.4M | 1.52% |
| FRANKLIN LTD DURATION INCOME | FTF | — | 693,377 | $4.4M | 1.51% |
| DOUBLELINE INCOME SOLUTIONS FUND | DSL | — | 340,673 | $4.2M | 1.43% |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA | — | 448,104 | $4.1M | 1.40% |
| SPROTT FOCUS TR INC | FUND | — | 474,364 | $3.9M | 1.35% |
| SRH TOTAL RETURN FUND INC | STEW | — | 208,391 | $3.8M | 1.30% |
| WESTERN ASSET GBL HIGH INC F | EHI | — | 553,533 | $3.7M | 1.27% |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | — | 504,003 | $3.6M | 1.22% |
| ALLSPRING MULTI SECTOR INCOM | ERC | — | 366,566 | $3.5M | 1.21% |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | — | 163,373 | $3.5M | 1.18% |