Shaker Financial Services, LLC

hedge fundUpdated 57 days ago

Managed by Shaker Financial Services, Llc • Latest filing Q2 2026

Portfolio value

$319.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$228.8M
Q2 2023	$228.9M
Q3 2023	$214.6M
Q4 2023	$243.6M
Q1 2024	$258.4M
Q2 2024	$247.3M
Q3 2024	$265.3M
Q4 2024	$261M
Q1 2025	$256.9M
Q2 2025	$275.8M
Q3 2025	$291.6M
Q4 2025	$315.5M
Q1 2026	$286.9M
Q2 2026	$319.2M

Top holdings

148 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GAB-PK GABELLI EQUITY TR INC	$11.7M	2.07M	3.68%	—
2	? N/A ROYCE SMALL CAP TRUST INC	$11.2M	605.7K	3.50%	Added(+337.3%)
3	? N/A LIBERTY ALL STAR EQUITY FD	$9.6M	1.65M	3.00%	Added(+73.6%)
4	? N/A SPECIAL OPPORTUNITIES FD INC	$9M	665.0K	2.81%	Added(+78.7%)
5	? N/A NUVEEN CORE EQUITY ALPHA FD	$8.7M	519.1K	2.73%	Trimmed(-15.7%)
6	? N/A LIBERTY ALL-STAR GROWTH FD I	$8.4M	1.53M	2.62%	Trimmed(-16.7%)
7	? N/A FIRST TR ENHANCED EQUITY	$7.4M	328.7K	2.30%	Trimmed(-1.8%)
8	S SOR SOURCE CAPITAL	$7.1M	154.0K	2.22%	Added(+409.7%)
9	? N/A EATON VANCE TAX MNGED BUY WR	$6.8M	437.8K	2.13%	Trimmed(-6.6%)
10	E EOS EATON VANCE ENHANCED EQUITY	$6.1M	309.9K	1.91%	—
11	? N/A EUROPEAN EQUITY FD INC	$5.5M	500.8K	1.72%	Trimmed(-1.5%)
12	? N/A SRH TOTAL RETURN FUND INC	$5.3M	298.7K	1.67%	Added(+4.3%)
13	E EOS EATON VANCE ENHANCED EQUITY	$5.3M	238.7K	1.65%	Trimmed(-13.4%)
14	? N/A LMP CAP & INCOME FD INC	$5.2M	333.4K	1.63%	—
15	? N/A GENERAL AMERN INVS CO INC	$5.2M	81.3K	1.62%	Added(+1115.8%)
16	? N/A NUVEEN S&P 500 DYNAMIC OVERW	$5M	257.3K	1.56%	Trimmed(-36.8%)
17	? N/A SABA CAPITAL INCOME & OPPORT	$4.9M	590.2K	1.54%	Added(+1.7%)
18	G GDV-PK GABELLI DIVID & INCOME TR	$4.8M	164.0K	1.51%	Added(+204.5%)
19	? N/A TAIWAN FD INC	$4.3M	44.6K	1.34%	Trimmed(-0.8%)
20	? N/A ROYCE MICRO-CAP TR INC	$4.2M	287.8K	1.32%	Trimmed(-27.4%)

G

GABELLI EQUITY TR INC

Value

$11.7M

Shares

2.07M

% Port

3.68%

?

2.N/A

ROYCE SMALL CAP TRUST INC

+337.3%

Value

$11.2M

Shares

605.7K

% Port

3.50%

?

3.N/A

LIBERTY ALL STAR EQUITY FD

+73.6%

Value

$9.6M

Shares

1.65M

% Port

3.00%

?

4.N/A

SPECIAL OPPORTUNITIES FD INC

+78.7%

Value

$9M

Shares

665.0K

% Port

2.81%

?

5.N/A

NUVEEN CORE EQUITY ALPHA FD

-15.7%

Value

$8.7M

Shares

519.1K

% Port

2.73%

?

6.N/A

LIBERTY ALL-STAR GROWTH FD I

-16.7%

Value

$8.4M

Shares

1.53M

% Port

2.62%

?

7.N/A

FIRST TR ENHANCED EQUITY

-1.8%

Value

$7.4M

Shares

328.7K

% Port

2.30%

S

SOURCE CAPITAL

+409.7%

Value

$7.1M

Shares

154.0K

% Port

2.22%

?

9.N/A

EATON VANCE TAX MNGED BUY WR

-6.6%

Value

$6.8M

Shares

437.8K

% Port

2.13%

E

10.EOS

EATON VANCE ENHANCED EQUITY

Value

$6.1M

Shares

309.9K

% Port

1.91%

?

11.N/A

EUROPEAN EQUITY FD INC

-1.5%

Value

$5.5M

Shares

500.8K

% Port

1.72%

?

12.N/A

SRH TOTAL RETURN FUND INC

+4.3%

Value

$5.3M

Shares

298.7K

% Port

1.67%

E

13.EOS

EATON VANCE ENHANCED EQUITY

-13.4%

Value

$5.3M

Shares

238.7K

% Port

1.65%

?

14.N/A

LMP CAP & INCOME FD INC

Value

$5.2M

Shares

333.4K

% Port

1.63%

?

15.N/A

GENERAL AMERN INVS CO INC

+1115.8%

Value

$5.2M

Shares

81.3K

% Port

1.62%

?

16.N/A

NUVEEN S&P 500 DYNAMIC OVERW

-36.8%

Value

$5M

Shares

257.3K

% Port

1.56%

?

17.N/A

SABA CAPITAL INCOME & OPPORT

+1.7%

Value

$4.9M

Shares

590.2K

% Port

1.54%

G

GABELLI DIVID & INCOME TR

+204.5%

Value

$4.8M

Shares

164.0K

% Port

1.51%

?

19.N/A

TAIWAN FD INC

-0.8%

Value

$4.3M

Shares

44.6K

% Port

1.34%

?

20.N/A

ROYCE MICRO-CAP TR INC

-27.4%

Value

$4.2M

Shares

287.8K

% Port

1.32%

View full portfolio (148 holdings) →

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