Shaker Financial Services, LLC 13F holdings
Shaker Financial Services, LLC reported 142 positions with a total reported value of $319.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: GAB GABELLI EQUITY TR INC (3.7%), RVT ROYCE SMALL CAP TRUST INC (3.5%), USA LIBERTY ALL STAR EQUITY FD (3.0%), SPE SPECIAL OPPORTUNITIES FD INC (2.8%), JCE NUVEEN CORE EQUITY ALPHA FD (2.7%). Against 2026-03-31 it opened 24 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 142 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GAB GABELLI EQUITY TR INC | 2,073,169 | $11.7M | 3.7% |
| RVT ROYCE SMALL CAP TRUST INC | 605,745 | $11.2M | 3.5% |
| USA LIBERTY ALL STAR EQUITY FD | 1,646,776 | $9.6M | 3.0% |
| SPE SPECIAL OPPORTUNITIES FD INC | 664,992 | $9.0M | 2.8% |
| JCE NUVEEN CORE EQUITY ALPHA FD | 519,128 | $8.7M | 2.7% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 1,527,646 | $8.4M | 2.6% |
| FFA FIRST TR ENHANCED EQUITY | 328,741 | $7.4M | 2.3% |
| SOR SOURCE CAPITAL | 153,966 | $7.1M | 2.2% |
| EATON VANCE TAX MNGED BUY WR | 437,829 | $6.8M | 2.1% |
| BLK BLACKROCK CORPOR HI YLD FD I | 593,132 | $6.5M | 2.0% |
| EATON VANCE ENHANCED EQUITY | 309,881 | $6.1M | 1.9% |
| CNS COHEN & STEERS CLOSED-END | 307,151 | $5.6M | 1.7% |
| EUROPEAN EQUITY FD INC | 500,778 | $5.5M | 1.7% |
| STEW SRH TOTAL RETURN FUND INC | 298,716 | $5.3M | 1.7% |
| EOS EATON VANCE ENHANCED EQUITY | 238,696 | $5.3M | 1.6% |
| SCD LMP CAP & INCOME FD INC | 333,414 | $5.2M | 1.6% |
| GENERAL AMERN INVS CO INC | 81,300 | $5.2M | 1.6% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 257,328 | $5.0M | 1.6% |
| SABA SABA CAPITAL INCOME & OPPORT | 590,213 | $4.9M | 1.5% |
| GDV GABELLI DIVID & INCOME TR | 164,020 | $4.8M | 1.5% |
| TWN TAIWAN FD INC | 44,603 | $4.3M | 1.3% |
| RMT ROYCE MICRO-CAP TR INC | 287,837 | $4.2M | 1.3% |
| GHY PGIM GLOBAL HIGH YIELD FD FO | 335,881 | $4.1M | 1.3% |
| DSL DOUBLELINE INCOME SOLUTIONS | 355,669 | $3.9M | 1.2% |
| HGLB HIGHLAND GLOBAL ALLOCATION F | 520,207 | $3.9M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GAB GABELLI EQUITY TR INC | 2,073,169 | $11.7M | 3.7% |
| EATON VANCE ENHANCED EQUITY | 309,881 | $6.1M | 1.9% |
| SCD LMP CAP & INCOME FD INC | 333,414 | $5.2M | 1.6% |
| VANGUARD TAX-MANAGED FDS | 52,403 | $3.7M | 1.2% |
| PIMCO GLOBAL STOCKPLUS INCOM | 388,461 | $3.4M | 1.1% |
| ABERDEEN MULTI-MARKET INCOME | 746,733 | $3.3M | 1.0% |
| QQQX NUVEEN NASDAQ 100 DYNAMIC OV | 45,069 | $1.4M | 0.4% |
| CALAMOS DYNAMIC CONV & INCOM | 39,424 | $1.0M | 0.3% |
| PSUS PERSHING SQUARE USA LTD | 26,880 | $1.0M | 0.3% |
| HANCOCK JOHN FINL OPPTYS | 22,755 | $897.0K | 0.3% |
| CAF MORGAN STANLEY CHINA A SH FD | 42,030 | $884.3K | 0.3% |
| PUTNAM MASTER INTER INCOME T | 219,756 | $709.8K | 0.2% |
| NUVEEN PFD & INCOME OPPORTUN | 87,000 | $689.3K | 0.2% |
| PPT PUTNAM PREMIER INCOME TR | 192,783 | $672.8K | 0.2% |
| PIMCO CORPORATE & INCM STRG | 50,569 | $610.0K | 0.2% |
| GABELLI CONV & INC SECS FD I | 120,933 | $566.0K | 0.2% |
| ALLSPRING UTILITIES AND HIGH | 45,205 | $550.5K | 0.2% |
| BRW SABA CAPITAL INCOME & OPRNT | 75,815 | $498.1K | 0.2% |
| FLAHERTY & CRUMRINE DYNAMIC | 20,669 | $427.2K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | 7,145 | $426.5K | 0.1% |
| VVR INVESCO SR INCOME TR | 135,189 | $405.6K | 0.1% |
| VANGUARD STAR FDS | 2,992 | $255.7K | <0.1% |
| THW ABRDN WORLD HEALTHCARE FUND | 16,080 | $215.5K | <0.1% |
| VIRTUS DIVERSIFIED INCM & CO | 7,355 | $208.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AOD ABRDN TOTAL DYNAMIC DIVIDEND | 447,870 | $4.1M | 1.4% |
| MFS CHARTER INCOME TR | 533,655 | $3.2M | 1.1% |
| TRI CONTL CORP | 93,663 | $3.0M | 1.0% |
| VIRTUS ARTIFICIAL INTELLIGEN | 111,789 | $2.4M | 0.8% |
| NPCT NUVEEN CORE PLUS IMPACT FUND | 200,442 | $2.1M | 0.7% |
| PIMCO GLOBAL STOCKSPLS INCM | 228,848 | $1.9M | 0.7% |
| UTF COHEN & STEERS INFRASTRUCTUR | 65,899 | $1.7M | 0.6% |
| EVT EATON VANCE TAX ADVT DIV INC | 62,331 | $1.5M | 0.5% |
| NEUBERGER NEXT GENERATION | 86,744 | $1.1M | 0.4% |
| ECAT BLACKROCK ESG CAP ALLC TERM | 68,329 | $927.9K | 0.3% |
| BLACKROCK TECH AND PRIVATE E | 138,908 | $916.8K | 0.3% |
| RIVERNORTH OPPORTUNITIES FD | 61,335 | $680.8K | 0.2% |
| BMEZ BLACKROCK HEALTH SCIENCES TE | 46,212 | $663.6K | 0.2% |
| LAZARD GLOBAL TOTAL RETURN & | 39,300 | $632.3K | 0.2% |
| NMAI NUVEEN MULTI ASSET INCOME FU | 42,232 | $524.4K | 0.2% |
| ASGI ABRDN GLOBAL INFRA INCOME FU | 22,800 | $509.8K | 0.2% |
| BGT BLACKROCK FLOATING RATE INCO | 40,271 | $443.8K | 0.2% |
| WESTERN ASSET INVESTMENT GRA | 35,534 | $429.8K | 0.1% |
| ETV EATON VANCE TAX-MANAGED BUY- | 21,325 | $291.5K | 0.1% |
| HQH ABRDN HEALTHCARE INVESTORS | 16,260 | $289.3K | 0.1% |
| THORNBURG INCM BUILDER OPP T | 11,623 | $245.8K | <0.1% |
| BLACKROCK UTILS INFRASTRUCTU | 9,000 | $237.4K | <0.1% |
| FIRST TR HIGH YIELD OPPRT 20 | 13,793 | $186.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVT ROYCE SMALL CAP TRUST INC | 138,511 | 605,745 | +337.3% | $11.2M |
| SOR SOURCE CAPITAL | 30,205 | 153,966 | +409.7% | $7.1M |
| GENERAL AMERN INVS CO INC | 6,687 | 81,300 | +1,115.8% | $5.2M |
| USA LIBERTY ALL STAR EQUITY FD | 948,523 | 1,646,776 | +73.6% | $9.6M |
| SPE SPECIAL OPPORTUNITIES FD INC | 372,043 | 664,992 | +78.7% | $9.0M |
| GDV GABELLI DIVID & INCOME TR | 53,861 | 164,020 | +204.5% | $4.8M |
| BLK BLACKROCK CORPOR HI YLD FD I | 323,298 | 593,132 | +83.5% | $6.5M |
| DOUBLELINE OPPORTUNISTIC CR | 14,732 | 210,544 | +1,329.2% | $3.0M |
| HGLB HIGHLAND GLOBAL ALLOCATION F | 190,557 | 520,207 | +173.0% | $3.9M |
| PFL PIMCO INCOME STRATEGY FD | 43,231 | 295,080 | +582.6% | $2.3M |
| ISD PGIM HIGH YIELD BOND FUND IN | 19,043 | 160,858 | +744.7% | $2.1M |
| CREDIT SUISSE ASSET MGMT | 285,186 | 867,755 | +204.3% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSQ CALAMOS STRATEGIC TOTAL RETU | 612,583 | 163,703 | -73.3% | $3.4M |
| ETN EATON VANCE TX ADV GLBL DIV | 398,083 | 89,127 | -77.6% | $2.1M |
| COLUMBIA SELIGM PREM TECH GR | 100,908 | 15,785 | -84.4% | $850.3K |
| ETY EATON VANCE TAX-MANAGED DIVE | 368,539 | 158,702 | -56.9% | $2.3M |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 407,322 | 257,328 | -36.8% | $5.0M |
| ARDC ARES DYNAMIC CR ALLOCATION F | 331,238 | 103,541 | -68.7% | $1.3M |
| NFJ VIRTUS DIVIDEND INTEREST & P | 156,527 | 15,025 | -90.4% | $228.2K |
| JGH NUVEEN GLOBAL HIGH INCOME FD | 208,561 | 59,775 | -71.3% | $762.6K |
| EATON VANCE TAX-ADVANTAGED G | 151,069 | 92,148 | -39.0% | $2.8M |
| WESTERN ASSET DIVERSIFIED IN | 151,466 | 19,584 | -87.1% | $265.6K |
| ASG LIBERTY ALL-STAR GROWTH FD I | 1,833,807 | 1,527,646 | -16.7% | $8.4M |
| JCE NUVEEN CORE EQUITY ALPHA FD | 615,664 | 519,128 | -15.7% | $8.7M |
CIK 1511794 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
