Shaker Financial Services, LLC
Q3 2026 13F filing
Updated 22 days ago144 disclosed positions worth $303.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ROYCE SMALL CAP TRUST INC | $8.8M | 513.7K | 2.90% | Trimmed(-15.2%) |
| 2 | A LIBERTY ALL-STAR GROWTH FD I | $8.3M | 1.64M | 2.74% | Added(+7.5%) |
| 3 | J NUVEEN CORE EQUITY ALPHA FD | $8.1M | 464.8K | 2.66% | Trimmed(-10.5%) |
| 4 | G GABELLI EQUITY TR INC | $8M | 1.52M | 2.62% | Trimmed(-26.8%) |
| 5 | U LIBERTY ALL STAR EQUITY FD | $7.7M | 1.33M | 2.54% | Trimmed(-19.0%) |
| 6 | S SPECIAL OPPORTUNITIES FD INC | $7.1M | 558.7K | 2.33% | Trimmed(-16.0%) |
| 7 | E EATON VANCE TAX MNGED BUY WR | $6.9M | 447.1K | 2.26% | Added(+2.1%) |
| 8 | G GABELLI DIVID & INCOME TR | $6.3M | 223.0K | 2.08% | Added(+35.9%) |
| 9 | F FIRST TR ENHANCED EQUITY | $6.2M | 279.9K | 2.05% | Trimmed(-14.9%) |
| 10 | S SOURCE CAPITAL | $5.7M | 125.8K | 1.89% | Trimmed(-18.3%) |
| 11 | E EATON VANCE ENHANCED EQUITY | $5.4M | 273.9K | 1.79% | Trimmed(-11.6%) |
| 12 | E EATON VANCE ENHANCED EQUITY | $5.4M | 253.9K | 1.78% | Added(+6.4%) |
| 13 | E EATON VANCE TAX-MANAGED DIVE | $5.4M | 383.7K | 1.78% | Added(+141.8%) |
| 14 | E EUROPEAN EQUITY FD INC | $5.1M | 493.6K | 1.70% | Trimmed(-1.4%) |
| 15 | S NUVEEN S&P 500 DYNAMIC OVERW | $5M | 266.3K | 1.65% | Added(+3.5%) |
| 16 | T TAIWAN FD INC | $4.5M | 44.4K | 1.49% | Trimmed(-0.4%) |
| 17 | C CENTRAL SECS CORP | $4.4M | 79.4K | 1.45% | Added(+195.2%) |
| 18 | T THORNBURG INCM BUILDER OPP T | $4.3M | 213.3K | 1.43% | — |
| 19 | L LMP CAP & INCOME FD INC | $4.2M | 288.3K | 1.40% | Trimmed(-13.5%) |
| 20 | D DOUBLELINE INCOME SOLUTIONS | $4.2M | 415.1K | 1.37% | Added(+16.7%) |
| 21 | B BLACKROCK LTD DURATION INCOM | $4M | 348.7K | 1.32% | Added(+15.7%) |
| 22 | C CALAMOS GBL DYN INCOME FUND | $4M | 491.9K | 1.31% | Added(+19.3%) |
| 23 | G GENERAL AMERN INVS CO INC | $3.9M | 61.5K | 1.29% | Trimmed(-24.3%) |
| 24 | P PIMCO INCOME STRATEGY FD | $3.8M | 548.3K | 1.26% | Added(+85.8%) |
| 25 | V VANGUARD TAX-MANAGED FDS | $3.7M | 52.5K | 1.22% | Added(+0.2%) |
| 26 | E EATON VANCE TX ADV GLBL DIV | $3.7M | 158.1K | 1.21% | Added(+77.4%) |
| 27 | S SABA CAPITAL INCOME & OPPORT | $3.5M | 436.6K | 1.15% | Trimmed(-26.0%) |
| 28 | E ALLSPRING MULTI SECTOR INCOM | $3.4M | 397.7K | 1.13% | Added(+12.0%) |
| 29 | C BLACKROCK ENHANCED LARGE CAP | $3.4M | 141.9K | 1.12% | — |
| 30 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.3K | 1.08% | Trimmed(-0.1%) |
| 31 | R ROYCE MICRO-CAP TR INC | $3.1M | 233.3K | 1.03% | Trimmed(-18.9%) |
| 32 | S SRH TOTAL RETURN FUND INC | $3.1M | 179.7K | 1.03% | Trimmed(-39.8%) |
| 33 | T TRI CONTL CORP | $3M | 87.0K | 0.99% | — |
| 34 | M XAI MADISON EQUITY PREMIUM I | $2.9M | 546.1K | 0.96% | Added(+28.3%) |
| 35 | B BARINGS GLOBAL SHORT DURATIO | $2.9M | 219.8K | 0.96% | Added(+16.4%) |
| 36 | H HIGHLAND GLOBAL ALLOCATION F | $2.8M | 419.3K | 0.91% | Trimmed(-19.4%) |
| 37 | I VOYA ASIA PAC HIGH DIV EQT I | $2.7M | 303.1K | 0.89% | Trimmed(-1.6%) |
| 38 | ? N/A ROYCE GLOBAL TRUST INC | $2.7M | 189.1K | 0.89% | Added(+3.6%) |
| 39 | P PIMCO DYNAMIC INCOME FD | $2.7M | 189.2K | 0.89% | — |
| 40 | E EATON VANCE TAX ADVT DIV INC | $2.6M | 94.7K | 0.87% | — |
| 41 | ? N/A PIMCO GLOBAL STOCKPLUS INCOM | $2.6M | 319.7K | 0.87% | Trimmed(-17.7%) |
| 42 | B BRANDYWINEGBL GBL INCM OPP F | $2.6M | 373.2K | 0.85% | Trimmed(-21.2%) |
| 43 | M MORGAN STANLEY EMKT DBT FD I | $2.6M | 373.9K | 0.85% | Trimmed(-12.6%) |
| 44 | G PGIM GLOBAL HIGH YIELD FD FO | $2.4M | 221.8K | 0.81% | Trimmed(-34.0%) |
| 45 | V VANGUARD INDEX FDS | $2.4M | 3.5K | 0.80% | Trimmed(-8.7%) |
| 46 | S TOTAL RETURN SECURITIES FUND | $2.4M | 424.6K | 0.80% | Added(+8.0%) |
| 47 | C CALAMOS GLOBAL TOTAL RETURN | $2.4M | 185.2K | 0.79% | Added(+4.5%) |
| 48 | P PIMCO DYNAMIC INCOME OPRNTS | $2.4M | 198.8K | 0.78% | Added(+133.4%) |
| 49 | A ABRDN INCOME CREDIT STRATEGI | $2.3M | 514.7K | 0.76% | Added(+16.6%) |
| 50 | D DOUBLELINE YIELD OPPORTUNITI | $2.3M | 170.7K | 0.75% | Added(+8.1%) |