Q2 2026 · 13F-HR
Shaker Financial Services, LLCholdings as filed
Filed 2026-07-15 · accession 0001172661-26-002630
$319.2M
Reported value
148
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 362397101 | GAB | GABELLI EQUITY TR INC | $11.7M | 3.68% | 2,073,169 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $11.2M | 3.50% | 605,745 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $9.6M | 3.00% | 1,646,776 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $9.0M | 2.81% | 664,992 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $8.7M | 2.73% | 519,128 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $8.4M | 2.62% | 1,527,646 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $7.4M | 2.30% | 328,741 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $7.1M | 2.22% | 153,966 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.8M | 2.13% | 437,829 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $6.1M | 1.91% | 309,881 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $5.5M | 1.72% | 500,778 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $5.3M | 1.67% | 298,716 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $5.3M | 1.65% | 238,696 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $5.2M | 1.63% | 333,414 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $5.2M | 1.62% | 81,300 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $5.0M | 1.56% | 257,328 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $4.9M | 1.54% | 590,213 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.8M | 1.51% | 164,020 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $4.3M | 1.34% | 44,603 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $4.2M | 1.32% | 287,837 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $4.1M | 1.27% | 335,881 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.9M | 1.23% | 355,669 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.9M | 1.23% | 520,207 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $3.9M | 1.22% | 595,858 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.8M | 1.18% | 301,450 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $3.8M | 1.18% | 473,763 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.17% | 52,403 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $3.7M | 1.15% | 412,262 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $3.5M | 1.10% | 329,087 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKPLUS INCOM | $3.4M | 1.06% | 388,461 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $3.4M | 1.05% | 163,703 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3.3M | 1.05% | 464,551 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $3.3M | 1.03% | 354,984 | Common | SOLE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $3.3M | 1.03% | 746,733 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.01% | 4,290 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $3.2M | 1.00% | 428,074 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $3.1M | 0.99% | 527,904 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $3.0M | 0.95% | 210,544 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $3.0M | 0.93% | 286,994 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $2.9M | 0.89% | 308,151 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $2.8M | 0.89% | 92,148 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $2.7M | 0.84% | 188,748 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.82% | 3,808 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.6M | 0.81% | 182,508 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $2.5M | 0.78% | 259,227 | Common | SOLE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $2.4M | 0.76% | 177,106 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $2.4M | 0.75% | 184,023 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $2.4M | 0.74% | 425,590 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $2.3M | 0.74% | 295,080 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.3M | 0.73% | 642,498 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $2.3M | 0.73% | 393,170 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.72% | 158,702 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.3M | 0.72% | 441,267 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $2.3M | 0.72% | 238,938 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $2.2M | 0.70% | 157,923 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $2.2M | 0.68% | 232,722 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT | $2.2M | 0.67% | 867,755 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $2.1M | 0.67% | 157,254 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $2.1M | 0.66% | 160,858 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.1M | 0.66% | 89,127 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $2.1M | 0.65% | 208,936 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $2.0M | 0.63% | 300,664 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $2.0M | 0.62% | 98,818 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $2.0M | 0.62% | 181,701 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $2.0M | 0.62% | 175,575 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $1.9M | 0.60% | 157,824 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $1.9M | 0.59% | 97,919 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVS TR | $1.7M | 0.55% | 131,272 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.7M | 0.54% | 206,902 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.6M | 0.50% | 214,646 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.6M | 0.49% | 271,335 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $1.6M | 0.49% | 163,459 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $1.6M | 0.49% | 392,761 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $1.4M | 0.44% | 26,884 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.4M | 0.43% | 45,069 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.3M | 0.41% | 70,493 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $1.3M | 0.41% | 17,500 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.3M | 0.41% | 103,541 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.3M | 0.40% | 208,507 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.38% | 126,728 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $1.2M | 0.36% | 381,877 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.36% | 85,176 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.1M | 0.34% | 93,079 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $1.0M | 0.32% | 39,424 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $1.0M | 0.32% | 80,816 | Common | SOLE |
| 71531T105 | PSUS | PERSHING SQUARE USA LTD | $1.0M | 0.31% | 26,880 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $944,877 | 0.30% | 200,104 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $910,409 | 0.29% | 69,997 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $899,500 | 0.28% | 54,881 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $897,003 | 0.28% | 22,755 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $884,309 | 0.28% | 42,030 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $859,298 | 0.27% | 87,594 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $850,338 | 0.27% | 15,785 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $830,251 | 0.26% | 144,643 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $774,689 | 0.24% | 36,611 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $762,596 | 0.24% | 59,775 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $753,323 | 0.24% | 61,196 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $742,892 | 0.23% | 69,235 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $709,812 | 0.22% | 219,756 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $689,317 | 0.22% | 63,944 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $689,311 | 0.22% | 87,000 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $672,813 | 0.21% | 192,783 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $660,501 | 0.21% | 99,473 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $609,989 | 0.19% | 50,569 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $603,684 | 0.19% | 45,699 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $565,967 | 0.18% | 120,933 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $550,473 | 0.17% | 45,205 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $509,156 | 0.16% | 39,317 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $498,105 | 0.16% | 75,815 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $497,963 | 0.16% | 47,881 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $476,236 | 0.15% | 26,210 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $472,181 | 0.15% | 36,660 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $451,489 | 0.14% | 52,744 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $427,229 | 0.13% | 20,669 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $426,515 | 0.13% | 7,145 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $405,567 | 0.13% | 135,189 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $404,731 | 0.13% | 549 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $393,281 | 0.12% | 15,132 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $392,725 | 0.12% | 29,979 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $381,242 | 0.12% | 3,140 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $374,336 | 0.12% | 29,245 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $373,556 | 0.12% | 48,388 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $365,645 | 0.11% | 33,856 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $360,489 | 0.11% | 13,421 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $350,824 | 0.11% | 142,034 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $319,040 | 0.10% | 14,588 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $291,925 | 0.09% | 25,429 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $285,399 | 0.09% | 57,309 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $265,560 | 0.08% | 19,584 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $255,747 | 0.08% | 2,992 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $244,843 | 0.08% | 37,495 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $228,230 | 0.07% | 15,025 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $220,631 | 0.07% | 11,026 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $215,472 | 0.07% | 16,080 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $208,441 | 0.07% | 7,355 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $203,807 | 0.06% | 26,129 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $200,577 | 0.06% | 24,870 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $192,778 | 0.06% | 22,364 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $188,425 | 0.06% | 10,712 | Common | SOLE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END | $174,986 | 0.05% | 12,607 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $167,598 | 0.05% | 21,631 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $147,286 | 0.05% | 30,000 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $140,214 | 0.04% | 12,235 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $134,383 | 0.04% | 13,149 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $124,980 | 0.04% | 20,355 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $114,693 | 0.04% | 11,146 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $104,044 | 0.03% | 12,070 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $71,475 | 0.02% | 29,535 | Common | SOLE |
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.