Shaker Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.9M
Q ending 2026-03-31
Prior quarter
$315.5M
Q ending 2025-12-31
Change
-9.1% QoQ · +11.7% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Calamos Strategic Total Retu | CSQ | Shares | $10.5M | 613K |
| Nuveen Core Equity Alpha Fd | JCE | Shares | $9.3M | 616K |
| Liberty All-Star Growth Fd I | ASG | Shares | $8.7M | 1.8M |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $8.0M | 398K |
| First Tr Enhanced Equity | FFA | Shares | $6.8M | 335K |
| Eaton Vance Tax Mnged Buy Wr | ETB | Shares | $6.8M | 469K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $6.5M | 407K |
| Eaton Vance Enhanced Equity | EOS | Shares | $5.6M | 276K |
| Liberty All Star Equity Fd | USA | Shares | $5.3M | 949K |
| Special Opportunities Fd Inc | SPE | Shares | $5.1M | 372K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $5.1M | 369K |
| European Equity Fd Inc | EEA | Shares | $5.0M | 508K |
| Srh Total Return Fund Inc | STEW | Shares | $4.9M | 286K |
| Saba Capital Income & Opport | SABA | Shares | $4.8M | 580K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $4.5M | 396K |
| Doubleline Income Solutions | DSL | Shares | $4.2M | 384K |
| Pgim Global High Yield Fd Fo | GHY | Shares | $4.1M | 355K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $4.1M | 448K |
| Ares Dynamic Cr Allocation F | ARDC | Shares | $4.0M | 331K |
| Eaton Vance Tax-Advantaged G | ETO | Shares | $4.0M | 151K |
| Columbia Seligm Prem Tech Gr | STK | Shares | $3.8M | 101K |
| Allspring Income Opportunit | XEADX | Shares | $3.7M | 568K |
| Kkr Income Opportunities Fd | KIO | Shares | $3.5M | 316K |
| Xai Madison Equity Premium I | MCN | Shares | $3.4M | 574K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $3.4M | 464K |
| Allspring Multi Sector Incom | ERC | Shares | $3.3M | 368K |
| Mfs Charter Income Tr | XMCRX | Shares | $3.2M | 534K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Barings Global Short Duratio | BGH | Shares | $3.0M | 221K |
| Brandywinegbl Gbl Incm Opp F | BWG | Shares | $3.0M | 396K |
| Tri Contl Corp | TY | Shares | $3.0M | 94K |
| Taiwan Fd Inc | TWN | Shares | $3.0M | 45K |
| Western Asset High Yield Opp | HYI | Shares | $2.9M | 274K |
| Cohen & Steers Tax Advan Pfd | PTA | Shares | $2.7M | 146K |
| Eaton Vance Limited Duration | XEVVX | Shares | $2.7M | 289K |
| Doubleline Yield Opportuniti | DLY | Shares | $2.7M | 195K |
| Franklin Ltd Duration Income | FTF | Shares | $2.7M | 459K |
| Royce Global Trust Inc | RGT | Shares | $2.6M | 196K |
| Pimco Income Strategy Fd Ii | PFN | Shares | $2.6M | 376K |
| Nuveen Global High Income Fd | JGH | Shares | $2.6M | 209K |
| Calamos Global Total Return | CGO | Shares | $2.4M | 217K |
| Blackrock Enhanced Global | XBOEX | Shares | $2.4M | 219K |
| Virtus Artificial Intelligen | AIO | Shares | $2.4M | 112K |
| Western Asset Gbl High Inc F | EHI | Shares | $2.3M | 394K |
| Royce Small Cap Trust Inc | RVT | Shares | $2.3M | 139K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $2.2M | 304K |
| Nuveen Core Plus Impact Fund | NPCT | Shares | $2.1M | 200K |
| Alliancebernstein Global Hig | XAWFX | Shares | $2.1M | 203K |
| Western Asset Diversified In | WDI | Shares | $2.0M | 151K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $2.0M | 247K |
| Virtus Dividend Interest & P | NFJ | Shares | $2.0M | 157K |
| Sprott Focus Tr Inc | FUND | Shares | $1.9M | 203K |
| Pimco Global Stockspls Incm | XPGPX | Shares | $1.9M | 229K |
| Total Return Securities Fund | SWZ | Shares | $1.9M | 322K |
| Templeton Dragon Fd Inc | TDF | Shares | $1.9M | 178K |
| Western Asset High Income Op | HIO | Shares | $1.9M | 513K |
| Cohen & Steers Ltd Duration | LDP | Shares | $1.9M | 93K |
| Voya Asia Pac High Div Eqt I | IAE | Shares | $1.8M | 250K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $1.8M | 211K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $1.8M | 208K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $1.7M | 197K |
| Voya Glbl Adv & Prem Opp Fd | IGA | Shares | $1.7M | 181K |
| Blackrock Multi Sector Inc T | BIT | Shares | $1.7M | 137K |
| Cohen & Steers Infrastructur | UTF | Shares | $1.7M | 66K |
| Calamos Lng Shr Eqt Dynamic | CPZ | Shares | $1.7M | 124K |
| Abrdn Income Credit Strategi | ACP | Shares | $1.7M | 326K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $1.7M | 129K |
| Hancock John Prem Divid Fd | PDT | Shares | $1.6M | 123K |
| Hancock John Invt Tr Ii | JHI | Shares | $1.6M | 122K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $1.5M | 62K |
| Highland Global Allocation F | HGLB | Shares | $1.5M | 191K |
| Cohen & Steers Select Pfd & | PSF | Shares | $1.5M | 78K |
| Virtus Global Multi-Sector I | VGI | Shares | $1.5M | 200K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $1.5M | 54K |
| Blackrock Ltd Duration Incom | BLW | Shares | $1.4M | 113K |
| Source Capital | XSORX | Shares | $1.4M | 30K |
| Eaton Vance Short Duration D | XEVGX | Shares | $1.3M | 124K |
| Wstrn Ast Glbl Corp Opp Fd I | GDO | Shares | $1.3M | 120K |
| Central Secs Corp | CET | Shares | $1.2M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Abrdn Life Sciences Investor | HQL | Shares | $1.2M | 74K |
| New Germany Fd Inc | GF | Shares | $1.2M | 118K |
| First Tr Inter Duratn Pfd & | FPF | Shares | $1.2M | 68K |
| Western Asset High Incom Fd | HIX | Shares | $1.2M | 300K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $1.1M | 157K |
| Neuberger Next Generation | NBXG | Shares | $1.1M | 87K |
| Neuberger R/Est Secs Inc Fd | XNROX | Shares | $1.1M | 390K |
| Pimco High Income Fd | PHK | Shares | $1.1M | 238K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $1.1M | 45K |
| Japan Smaller Capitalization | JOF | Shares | $982K | 90K |
| Mexico Equity & Income Fd | MXE | Shares | $974K | 76K |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $928K | 68K |
| Rivernorth Doubleline Strate | OPP | Shares | $918K | 120K |
| Blackrock Tech And Private E | BTX | Shares | $917K | 139K |
| Templeton Emerging Mkts Inco | TEI | Shares | $907K | 151K |
| Calamos Conv & High Income F | XCHYX | Shares | $900K | 83K |
| Mfs Inter Income Tr | MIN | Shares | $896K | 357K |
| Korea Fd Inc | KF | Shares | $786K | 18K |
| Blackrock Cr Allocation | BTZ | Shares | $769K | 76K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $742K | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.