MondegarAI
Shaker Financial Services, LLC

Q1 2025 · 13F-HR

Shaker Financial Services, LLCholdings as filed

Filed 2025-05-09 · accession 0001172661-25-001629

$256.9M
Reported value
153
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
155123102CETCENTRAL SECS CORP$8.1M3.16%180,813CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$8.0M3.11%158,628CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$7.6M2.98%907,197CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WR$7.6M2.94%553,541CommonSOLE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$7.3M2.83%1,486,164CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$6.7M2.61%288,572CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$5.8M2.28%361,493CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$5.3M2.08%220,010CommonSOLE
67090X107JCENUVEEN CORE EQUITY ALPHA FD$5.2M2.01%347,176CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$4.8M1.89%280,886CommonSOLE
12811L107CHWCALAMOS GBL DYN INCOME FUND$4.7M1.84%739,541CommonSOLE
27829G106ETJEATON VANCE RISK-MANAGED DIV$4.4M1.71%519,255CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$4.0M1.58%284,397CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$4.0M1.56%270,147CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$3.9M1.53%207,446CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$3.9M1.51%563,140CommonSOLE
298768102EEAEUROPEAN EQUITY FD INC$3.6M1.39%392,572CommonSOLE
35472T101FTFFRANKLIN LTD DURATION INCOME$3.5M1.38%548,672CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$3.5M1.36%286,041CommonSOLE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$3.3M1.29%307,381CommonSOLE
94987D101ERCALLSPRING MULTI SECTOR INCOM$3.1M1.21%333,567CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$3.0M1.18%125,316CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$3.0M1.16%163,513CommonSOLE
09256A109CIIBLACKROCK ENHANCED LARGE CAP$2.8M1.10%153,671CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$2.8M1.10%209,352CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$2.8M1.09%339,687CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.8M1.09%5,000CommonSOLE
895436103TYTRI CONTL CORP$2.8M1.08%90,287CommonSOLE
09260Q108BTXBLACKROCK TECH AND PRIVATE E$2.7M1.06%434,069CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$2.6M1.00%609,954CommonSOLE
47804L102HEQJOHN HANCOCK DIVERSIFIED INC$2.5M0.99%244,857CommonSOLE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR I$2.4M0.94%312,741CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$2.4M0.92%275,312CommonSOLE
85208J109FUNDSPROTT FOCUS TR INC$2.4M0.91%317,148CommonSOLE
557437100MCNXAI MADISON EQUITY PREMIUM I$2.3M0.88%358,126CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$2.3M0.88%171,164CommonSOLE
880198205SABASABA CAPITAL INCOME & OPPORT$2.2M0.86%252,519CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$2.1M0.82%320,223CommonSOLE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$2.1M0.82%248,860CommonSOLE
128118106CGOCALAMOS GLOBAL TOTAL RETURN$2.1M0.80%199,765CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$2.0M0.79%167,884CommonSOLE
410142103JHIHANCOCK JOHN INVT TR II$2.0M0.77%146,399CommonSOLE
552727109MCRMFS CHARTER INCOME TR$2.0M0.77%314,201CommonSOLE
27828H105XEVVXEATON VANCE LIMITED DURATION$2.0M0.76%195,810CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$2.0M0.76%195,763CommonSOLE
69355J104SDHYPGIM SHORT DUR HIG YLD OPP F$1.9M0.75%117,697CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$1.9M0.74%93,085CommonSOLE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$1.8M0.72%154,820CommonSOLE
03464A100FINSANGEL OAK FINL STRATEGIES IN$1.8M0.70%133,384CommonSOLE
337318109FFAFIRST TR ENHANCED EQUITY INC$1.8M0.69%91,456CommonSOLE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$1.7M0.67%119,808CommonSOLE
95766B109EHIWESTERN ASSET GBL HIGH INC F$1.7M0.67%256,935CommonSOLE
33733U108FCTFIRST TR SR FLTG RATE INCOME$1.7M0.66%167,587CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$1.7M0.66%157,981CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$1.7M0.65%214,755CommonSOLE
46131F101VLTINVESCO HIGH INCOME TR II$1.6M0.62%149,862CommonSOLE
41013T105PDTHANCOCK JOHN PREM DIVID FD$1.6M0.61%120,416CommonSOLE
278274105EOIEATON VANCE ENHANCED EQUITY$1.6M0.61%83,649CommonSOLE
722011103XPGPXPIMCO GLOBAL STOCKSPLS INCM$1.5M0.60%187,947CommonSOLE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$1.5M0.59%124,791CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.5M0.58%193,307CommonSOLE
06760L100BGHBARINGS GLOBAL SHORT DURATIO$1.5M0.58%98,488CommonSOLE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$1.5M0.58%73,872CommonSOLE
003009867FAXABRDN ASIA PACIFIC INCOME FU$1.5M0.58%95,011CommonSOLE
552737108MMTMFS MULTIMARKET INCOME TR$1.4M0.56%309,055CommonSOLE
874036106TWNTAIWAN FD INC$1.4M0.56%43,272CommonSOLE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$1.4M0.55%76,829CommonSOLE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$1.4M0.55%63,582CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$1.4M0.53%107,500CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$1.4M0.53%67,543CommonSOLE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$1.3M0.50%263,762CommonSOLE
289074106ECFELLSWORTH GROWTH & INCOME FD$1.3M0.50%141,706CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$1.3M0.50%69,925CommonSOLE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$1.3M0.50%65,822CommonSOLE
258623107DBLDOUBLELINE OPPORTUNISTIC CR$1.2M0.47%78,007CommonSOLE
72369J102XPHDXPIONEER FLOATING RATE FUND I$1.2M0.47%128,727CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$1.2M0.46%211,141CommonSOLE
78081T104RGTROYCE GLOBAL TRUST INC$1.2M0.46%112,439CommonSOLE
52106W103XLGIXLAZARD GLOBAL TOTAL RETURN &$1.2M0.45%75,389CommonSOLE
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.2M0.45%77,098CommonSOLE
836144303XSORXSOURCE CAPITAL$1.1M0.43%26,591CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$1.1M0.42%183,751CommonSOLE
92912J102IAEVOYA ASIA PAC HIGH DIV EQT I$1.1M0.42%174,882CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$1.1M0.42%185,978CommonSOLE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$1.0M0.40%41,701CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.0M0.39%79,596CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$972,4940.38%73,618CommonSOLE
09257D102BGXBLACKSTONE LONG SHORT CR INC$953,0990.37%77,174CommonSOLE
67072T108JFRNUVEEN FLOATING RATE INCOME$891,0640.35%104,157CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$881,3100.34%147,623CommonSOLE
169373107XXCHNXXCHINA FD INC$875,5860.34%68,192CommonSOLE
723653101XHNWXPIONEER DIVERSIFIED HIGH INC$866,9280.34%72,607CommonSOLE
76882B108XRSFXRIVERNORTH CAP AND INCM FD I$852,7580.33%56,084CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$848,4130.33%64,469CommonSOLE
92840N100ACVVIRTUS DIVERSIFIED INCM & CO$846,8810.33%42,344CommonSOLE
278277108EOSEATON VANCE ENHANCED EQUITY$833,4500.32%39,500CommonSOLE
870875101SWZSWISS HELVETIA FD INC$793,7330.31%86,088CommonSOLE
88018T101TDFTEMPLETON DRAGON FD INC$792,1500.31%81,665CommonSOLE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$783,2450.30%27,993CommonSOLE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$752,5680.29%53,298CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$702,7980.27%43,788CommonSOLE
67075A106XJPIXNUVEEN PFD SECS & INC OPPTY$688,9440.27%34,732CommonSOLE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$671,7240.26%56,974CommonSOLE
09256U105BSLBLACKSTONE SENI FLTN RAT 202$666,7250.26%47,185CommonSOLE
592834105MXEMEXICO EQUITY & INCOME FD$662,5640.26%75,982CommonSOLE
880191101EMFTEMPLETON EMERGING MKTS FD$649,1180.25%50,515CommonSOLE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$626,3690.24%42,886CommonSOLE
43010T104HGLBHIGHLAND GLOBAL ALLOCATION F$607,9480.24%72,983CommonSOLE
224916106CIKCREDIT SUISSE ASSET MGMT INC$606,4860.24%209,133CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$583,4260.23%227,235CommonSOLE
47109U104JOFJAPAN SMALLER CAPITALIZATION$561,0900.22%66,876CommonSOLE
95790C107GDOWSTRN AST GLBL CORP OPP FD I$555,7990.22%47,496CommonSOLE
67071B108JRSNUVEEN REAL ESTATE INCOME FD$543,9780.21%65,228CommonSOLE
617468103XCAFXMORGAN STANLEY CHINA A SH FD$481,9320.19%36,845CommonSOLE
48249T106KIOKKR INCOME OPPORTUNITIES FD$471,2240.18%38,342CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$448,4720.17%90,649CommonSOLE
00306J109XJEQXABRDN JAPAN EQUITY FUND INC$447,0450.17%68,757CommonSOLE
92912X101IDEVOYA INFRASTRUCTURE INDLS &$439,0070.17%41,494CommonSOLE
09258A107BITBLACKROCK MULTI SECTOR INC T$438,1650.17%30,260CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$435,1110.17%30,216CommonSOLE
27901F109XTEAXTORTOISE SUSTAINABLE & SOCIA$427,9430.17%37,671CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$421,8800.16%53,000CommonSOLE
746909100PIMPUTNAM MASTER INTER INCOME T$400,0240.16%120,489CommonSOLE
27828V104XEVGXEATON VANCE SHORT DURATION D$394,4130.15%35,921CommonSOLE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$383,4310.15%38,497CommonSOLE
00301W105AEFABRDN EMERGING MARKETS EX CH$339,7700.13%68,502CommonSOLE
92838Y100AIOVIRTUS ARTIFICIAL INTELLIGEN$336,2900.13%16,301CommonSOLE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$330,7290.13%52,580CommonSOLE
56064Q107MEGINYLI CBRE GBL INFR MEGTRNDS$329,8360.13%24,781CommonSOLE
410123103JHSHANCOCK JOHN INCOME SECS TR$327,4540.13%28,876CommonSOLE
003011103ABRDN AUSTRALIA EQUITY FD IN$302,4320.12%75,045CommonSOLE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$297,3270.12%23,430CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$287,5740.11%8,717CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$285,4750.11%26,311CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$276,5510.11%12,998CommonSOLE
46090E103QQQINVESCO QQQ TR$273,3280.11%582CommonSOLE
36249W104GGZGABELLI GLOBAL SMALL & MID C$272,9040.11%22,742CommonSOLE
355145103FTFRANKLIN UNVL TR$258,3770.10%34,313CommonSOLE
92838U801NCZVIRTUS CONVERTIBLE & INC FD$251,8120.10%21,783CommonSOLE
92912P108IHDVOYA EMERGING MKTS HIGH DIVI$251,5900.10%47,114CommonSOLE
00764C109AVKADVENT CONV & INCOME FD$235,4550.09%20,421CommonSOLE
94987C103EODALLSPRING GLOBAL DIVIDEND OP$226,5910.09%44,135CommonSOLE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$225,6210.09%18,418CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$218,4140.09%4,350CommonSOLE
592835102MXFMEXICO FD INC$207,5880.08%14,588CommonSOLE
95790A101IGIWESTERN ASSET INVT GRADE OPP$203,3430.08%12,212CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$197,7610.08%23,571CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$192,9600.08%18,000CommonSOLE
92912R104IGAVOYA GLBL ADV & PREM OPP FD$191,8240.07%19,534CommonSOLE
36246K103GRXGABELLI HLTHCARE & WELLNESS$154,5970.06%15,337CommonSOLE
644465106GFNEW GERMANY FD INC$108,0770.04%11,017CommonSOLE
552939100MGFMFS GOVT MKTS INCOME TR$76,9870.03%24,286CommonSOLE
55273C107MINMFS INTER INCOME TR$54,7960.02%20,370CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.