Shaker Financial Services, LLC

← Tracker

Institutional

CIK 0001511794

$319.2M

Reported AUM

148

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for Shaker Financial Services, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GAB	GABELLI EQUITY TR INC	$5.61	0.63%	7.74%	37.36%	$11.7M	3.68%	—	HELD
2	RVT	ROYCE SMALL CAP TRUST INC	$18.04	0.89%	31.56%	46.81%	$11.2M	3.50%	—	HELD
3	USA	LIBERTY ALL STAR EQUITY FD	$5.81	0.83%	0.94%	12.86%	$9.6M	3.00%	—	HELD
4	SPE	SPECIAL OPPORTUNITIES FD INC	$13.14	0.61%	0.00%	44.89%	$9.0M	2.81%	—	HELD
5	JCE	NUVEEN CORE EQUITY ALPHA FD	$16.25	1.12%	16.66%	64.30%	$8.7M	2.73%	—	HELD
6	ASG	LIBERTY ALL-STAR GROWTH FD I	$5.09	1.09%	4.03%	-8.71%	$8.4M	2.62%	—	HELD
7	FFA	FIRST TR ENHANCED EQUITY	$22.50	0.90%	17.68%	50.26%	$7.4M	2.30%	—	HELD
8	XSORX	SOURCE CAPITAL	$49.95	0.04%	9.01%	11.44%	$7.1M	2.22%	—	HELD
9	ETB	EATON VANCE TAX MNGED BUY WR	$15.18	0.53%	14.99%	38.63%	$6.8M	2.13%	—	HELD
10	EOI	EATON VANCE ENHANCED EQUITY	$19.44	0.99%	1.98%	48.69%	$6.1M	1.91%	—	HELD
11	EEA	EUROPEAN EQUITY FD INC	$10.99	1.85%	15.64%	31.80%	$5.5M	1.72%	—	HELD
12	STEW	SRH TOTAL RETURN FUND INC	$18.35	0.25%	8.72%	59.99%	$5.3M	1.67%	—	HELD
13	EOS	EATON VANCE ENHANCED EQUITY	$21.01	1.34%	-4.16%	26.09%	$5.3M	1.65%	—	HELD
14	XSCDX	LMP CAP & INCOME FD INC	$17.18	-1.43%	6.05%	14.61%	$5.2M	1.63%	—	HELD
15	GAM	GENERAL AMERN INVS CO INC	$64.71	0.97%	27.59%	108.44%	$5.2M	1.62%	—	HELD
16	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$20.09	-1.37%	11.24%	14.04%	$5.0M	1.56%	—	HELD
17	SABA	SABA CAPITAL INCOME & OPPORT	$8.35	1.52%	-0.10%	18.58%	$4.9M	1.54%	—	HELD
18	XGDVX	GABELLI DIVID & INCOME TR	$33.14	-1.43%	14.24%	15.26%	$4.8M	1.51%	—	HELD
19	TWN	TAIWAN FD INC	$80.93	4.30%	95.81%	227.48%	$4.3M	1.34%	—	HELD
20	RMT	ROYCE MICRO-CAP TR INC	$13.63	1.59%	56.65%	73.31%	$4.2M	1.32%	—	HELD
21	GHY	PGIM GLOBAL HIGH YIELD FD FO	$11.64	0.17%	-1.15%	23.03%	$4.1M	1.27%	—	HELD
22	DSL	DOUBLELINE INCOME SOLUTIONS	$10.62	-0.14%	-1.43%	4.15%	$3.9M	1.23%	—	HELD
23	HGLB	HIGHLAND GLOBAL ALLOCATION F	$7.34	1.45%	1.72%	31.59%	$3.9M	1.23%	—	HELD
24	XEADX	ALLSPRING INCOME OPPORTUNIT	$7.07	-0.14%	-4.07%	-17.81%	$3.9M	1.22%	—	HELD
25	BLW	BLACKROCK LTD DURATION INCOM	$12.51	-0.16%	-1.87%	13.52%	$3.8M	1.18%	—	HELD
26	BWG	BRANDYWINEGBL GBL INCM OPP F	$7.73	0.78%	3.15%	7.51%	$3.8M	1.18%	—	HELD
27	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	26.64%	53.50%	$3.7M	1.17%	—	HELD
28	CHW	CALAMOS GBL DYN INCOME FUND	$8.22	1.67%	25.24%	22.12%	$3.7M	1.15%	—	HELD
29	HYI	WESTERN ASSET HIGH YIELD OPP	$10.39	0.00%	-2.91%	5.46%	$3.5M	1.10%	—	HELD
30	XPGPX	PIMCO GLOBAL STOCKPLUS INCOM	$8.97	0.00%	10.20%	-10.34%	$3.4M	1.06%	—	HELD
31	CSQ	CALAMOS STRATEGIC TOTAL RETU	$19.87	1.79%	—	—	$3.4M	1.05%	—	HELD
32	PFN	PIMCO INCOME STRATEGY FD II	$7.04	-0.14%	—	—	$3.3M	1.05%	—	HELD
33	ERC	ALLSPRING MULTI SECTOR INCOM	$9.05	1.00%	—	—	$3.3M	1.03%	—	HELD
34	MMT	ABERDEEN MULTI-MARKET INCOME	$4.34	0.35%	—	—	$3.3M	1.03%	—	HELD
35	SPY	STATE STR SPDR S&P 500 ETF T	$738.87	1.29%	—	—	$3.2M	1.01%	—	HELD
36	MSD	MORGAN STANLEY EMKT DBT FD I	$7.28	0.83%	—	—	$3.2M	1.00%	—	HELD
37	EHI	WESTERN ASSET GBL HIGH INC F	$5.76	0.17%	—	—	$3.1M	0.99%	—	HELD
38	DBL	DOUBLELINE OPPORTUNISTIC CR	$14.08	0.07%	—	—	$3.0M	0.95%	—	HELD
39	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$11.23	-0.18%	—	—	$3.0M	0.93%	—	HELD
40	IAE	VOYA ASIA PAC HIGH DIV EQT I	$8.37	1.17%	—	—	$2.9M	0.89%	—	HELD
41	ETO	EATON VANCE TAX-ADVANTAGED G	$30.69	2.81%	—	—	$2.8M	0.89%	—	HELD
42	BGH	BARINGS GLOBAL SHORT DURATIO	$13.99	0.00%	—	—	$2.7M	0.84%	—	HELD
43	VOO	VANGUARD INDEX FDS	$678.79	1.22%	—	—	$2.6M	0.82%	—	HELD
44	RGT	ROYCE GLOBAL TRUST INC	$14.94	0.54%	—	—	$2.6M	0.81%	—	HELD
45	ETW	EATON VANCE TAX-MANAGED GLOB	$9.45	1.94%	—	—	$2.5M	0.78%	—	HELD
46	CGO	CALAMOS GLOBAL TOTAL RETURN	$12.60	3.79%	—	—	$2.4M	0.76%	—	HELD
47	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$13.09	-0.53%	—	—	$2.4M	0.75%	—	HELD
48	MCN	XAI MADISON EQUITY PREMIUM I	$5.58	0.00%	—	—	$2.4M	0.74%	—	HELD
49	PFL	PIMCO INCOME STRATEGY FD	$7.72	0.39%	—	—	$2.3M	0.74%	—	HELD
50	HIO	WESTERN ASSET HIGH INCOME OP	$3.48	0.00%	—	—	$2.3M	0.73%	—	HELD
51	SWZ	TOTAL RETURN SECURITIES FUND	$5.89	0.00%	—	—	$2.3M	0.73%	—	HELD
52	XETYX	EATON VANCE TAX-MANAGED DIVE	$15.26	-1.36%	—	—	$2.3M	0.72%	—	HELD
53	ACP	ABRDN INCOME CREDIT STRATEGI	$5.03	0.10%	—	—	$2.3M	0.72%	—	HELD
54	BDJ	BLACKROCK ENHANCED EQUITY DI	$9.67	0.62%	—	—	$2.3M	0.72%	—	HELD
55	DLY	DOUBLELINE YIELD OPPORTUNITI	$13.92	0.65%	—	—	$2.2M	0.70%	—	HELD
56	XEVVX	EATON VANCE LIMITED DURATION	$9.99	0.00%	—	—	$2.2M	0.68%	—	HELD
57	CIK	CREDIT SUISSE ASSET MGMT	$2.45	0.61%	—	—	$2.2M	0.67%	—	HELD
58	XCHYX	CALAMOS CONV & HIGH INCOME F	$12.22	-1.93%	—	—	$2.1M	0.67%	—	HELD
59	ISD	PGIM HIGH YIELD BOND FUND IN	$12.42	0.00%	—	—	$2.1M	0.66%	—	HELD
60	ETG	EATON VANCE TX ADV GLBL DIV	$23.42	2.61%	—	—	$2.1M	0.66%	—	HELD
61	IGA	VOYA GLBL ADV & PREM OPP FD	$10.15	0.19%	—	—	$2.1M	0.65%	—	HELD
62	TEI	TEMPLETON EMERGING MKTS INCO	$6.62	0.99%	—	—	$2.0M	0.63%	—	HELD
63	PSF	COHEN & STEERS SELECT PFD &	$19.39	0.26%	—	—	$2.0M	0.62%	—	HELD
64	TDF	TEMPLETON DRAGON FD INC	$10.78	0.94%	—	—	$2.0M	0.62%	—	HELD
65	KIO	KKR INCOME OPPORTUNITIES FD	$11.02	0.41%	—	—	$2.0M	0.62%	—	HELD
66	XBOEX	BLACKROCK ENHANCED GLOBAL	$12.84	-1.08%	—	—	$1.9M	0.60%	—	HELD
67	PTA	COHEN & STEERS TAX ADVAN PFD	$18.75	0.43%	—	—	$1.9M	0.59%	—	HELD
68	JHI	HANCOCK JOHN INVS TR	$13.05	-0.08%	—	—	$1.7M	0.55%	—	HELD
69	ETJ	EATON VANCE RISK-MANAGED DIV	$8.31	0.54%	—	—	$1.7M	0.54%	—	HELD
70	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$7.24	0.28%	—	—	$1.6M	0.50%	—	HELD
71	FTF	FRANKLIN LTD DURATION INCOME	$5.72	0.00%	—	—	$1.6M	0.49%	—	HELD
72	AEF	ABRDN EMERGING MARKETS EX CH	$8.48	4.63%	—	—	$1.6M	0.49%	—	HELD
73	HIX	WESTERN ASSET HIGH INCOM FD	$3.86	0.13%	—	—	$1.6M	0.49%	—	HELD
74	CET	CENTRAL SECS CORP	$52.55	0.69%	—	—	$1.4M	0.44%	—	HELD
75	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$29.28	1.72%	—	—	$1.4M	0.43%	—	HELD
76	THQ	ABRDN HEALTHCARE OPPORTUNITI	$18.76	-0.90%	—	—	$1.3M	0.41%	—	HELD
77	KF	KOREA FD INC	$56.65	9.19%	—	—	$1.3M	0.41%	—	HELD
78	ARDC	ARES DYNAMIC CR ALLOCATION F	$12.35	0.37%	—	—	$1.3M	0.41%	—	HELD
79	GLO	CLOUGH GLOBAL OPPORTUNITIES	$5.77	1.05%	—	—	$1.3M	0.40%	—	HELD
80	FUND	SPROTT FOCUS TR INC	$10.01	0.91%	—	—	$1.2M	0.38%	—	HELD
81	XNROX	NEUBERGER R/EST SECS INC FD	$3.36	0.00%	—	—	$1.2M	0.36%	—	HELD
82	PDO	PIMCO DYNAMIC INCOME OPRNTS	$13.10	1.12%	—	—	$1.1M	0.36%	—	HELD
83	JOF	JAPAN SMALLER CAPITALIZATION	$11.35	1.57%	—	—	$1.1M	0.34%	—	HELD
84	CCD	CALAMOS DYNAMIC CONV & INCOM	$24.23	2.19%	—	—	$1.0M	0.32%	—	HELD
85	BIT	BLACKROCK MULTI SECTOR INC T	$12.18	0.45%	—	—	$1.0M	0.32%	—	HELD
86	PSUS	PERSHING SQUARE USA LTD	$36.48	1.76%	—	—	$1.0M	0.31%	—	HELD
87	PHK	PIMCO HIGH INCOME FD	$4.63	0.89%	—	—	$945K	0.30%	—	HELD
88	MXE	MEXICO EQUITY & INCOME FD	$13.09	-0.04%	—	—	$910K	0.29%	—	HELD
89	SDHY	PGIM SHORT DUR HIG YLD OPP F	$16.05	0.25%	—	—	$900K	0.28%	—	HELD
90	BTO	HANCOCK JOHN FINL OPPTYS	$40.88	0.31%	—	—	$897K	0.28%	—	HELD
91	XCAFX	MORGAN STANLEY CHINA A SH FD	$22.52	-1.31%	—	—	$884K	0.28%	—	HELD
92	XEXGX	EATON VANCE TAX-MANAGED GLOB	$10.37	-0.67%	—	—	$859K	0.27%	—	HELD
93	STK	COLUMBIA SELIGM PREM TECH GR	$47.74	4.67%	—	—	$850K	0.27%	—	HELD
94	XBGYX	BLACKROCK ENHANCED INTL DIV	$6.21	0.00%	—	—	$830K	0.26%	—	HELD
95	LDP	COHEN & STEERS LTD DURATION	$20.55	1.03%	—	—	$775K	0.24%	—	HELD
96	JGH	NUVEEN GLOBAL HIGH INCOME FD	$12.48	0.69%	—	—	$763K	0.24%	—	HELD
97	RQI	COHEN & STEERS QUALITY INCOM	$12.49	-1.50%	—	—	$753K	0.24%	—	HELD
98	GDO	WSTRN AST GLBL CORP OPP FD I	$10.28	0.78%	—	—	$743K	0.23%	—	HELD
99	PIM	PUTNAM MASTER INTER INCOME T	$3.11	-0.64%	—	—	$710K	0.22%	—	HELD
100	XEVGX	EATON VANCE SHORT DURATION D	$11.08	-0.09%	—	—	$689K	0.22%	—	HELD
101	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$689K	0.22%	—	HELD
102	PPT	PUTNAM PREMIER INCOME TR	—	—	—	—	$673K	0.21%	—	HELD
103	GLV	CLOUGH GLOBAL DIVID & INCOME	—	—	—	—	$661K	0.21%	—	HELD
104	PCN	PIMCO CORPORATE & INCM STRG	—	—	—	—	$610K	0.19%	—	HELD
105	ECF	ELLSWORTH GROWTH & INCOME FD	—	—	—	—	$604K	0.19%	—	HELD
106	GCV	GABELLI CONV & INC SECS FD I	—	—	—	—	$566K	0.18%	—	HELD
107	ERH	ALLSPRING UTILITIES AND HIGH	—	—	—	—	$550K	0.17%	—	HELD
108	PDT	HANCOCK JOHN PREM DIVID FD	—	—	—	—	$509K	0.16%	—	HELD
109	BRW	SABA CAPITAL INCOME & OPRNT	—	—	—	—	$498K	0.16%	—	HELD
110	VLT	INVESCO HIGH INCOME TR II	—	—	—	—	$498K	0.16%	—	HELD
111	FPF	FIRST TR INTER DURATN PFD &	—	—	—	—	$476K	0.15%	—	HELD
112	RA	BROOKFIELD REAL ASSETS INCOM	—	—	—	—	$472K	0.15%	—	HELD
113	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$451K	0.14%	—	HELD
114	DFP	FLAHERTY & CRUMRINE DYNAMIC	—	—	—	—	$427K	0.13%	—	HELD
115	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$427K	0.13%	—	HELD
116	VVR	INVESCO SR INCOME TR	—	—	—	—	$406K	0.13%	—	HELD
117	QQQ	INVESCO QQQ TR	—	—	—	—	$405K	0.13%	—	HELD
118	BCV	BANCROFT FD LTD	—	—	—	—	$393K	0.12%	—	HELD
119	AVK	ADVENT CONV & INCOME FD	—	—	—	—	$393K	0.12%	—	HELD
120	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$381K	0.12%	—	HELD
121	FINS	ANGEL OAK FINL STRATEGIES IN	—	—	—	—	$374K	0.12%	—	HELD
122	OPP	RIVERNORTH DOUBLELINE STRATE	—	—	—	—	$374K	0.12%	—	HELD
123	EFT	EATON VANCE FLOATING RATE IN	—	—	—	—	$366K	0.11%	—	HELD
124	XNIEX	VIRTUS EQUITY & CONV INCM FD	—	—	—	—	$360K	0.11%	—	HELD
125	MIN	MFS INTER INCOME TR	—	—	—	—	$351K	0.11%	—	HELD
126	MXF	MEXICO FD INC	—	—	—	—	$319K	0.10%	—	HELD
127	HEQ	JOHN HANCOCK DIVERSIFIED INC	—	—	—	—	$292K	0.09%	—	HELD
128	EVF	EATON VANCE SR INCOME TR	—	—	—	—	$285K	0.09%	—	HELD
129	WDI	WESTERN ASSET DIVERSIFIED IN	—	—	—	—	$266K	0.08%	—	HELD
130	VXUS	VANGUARD STAR FDS	—	—	—	—	$256K	0.08%	—	HELD
131	EOD	ALLSPRING GLOBAL DIVIDEND OP	—	—	—	—	$245K	0.08%	—	HELD
132	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	$228K	0.07%	—	HELD
133	HQL	ABRDN LIFE SCIENCES INVESTOR	—	—	—	—	$221K	0.07%	—	HELD
134	THW	ABRDN WORLD HEALTHCARE FUND	—	—	—	—	$215K	0.07%	—	HELD
135	ACV	VIRTUS DIVERSIFIED INCM & CO	—	—	—	—	$208K	0.07%	—	HELD
136	IHD	VOYA EMERGING MKTS HIGH DIVI	—	—	—	—	$204K	0.06%	—	HELD
137	FT	FRANKLIN UNVL TR	—	—	—	—	$201K	0.06%	—	HELD
138	JRS	NUVEEN REAL ESTATE INCOME FD	—	—	—	—	$193K	0.06%	—	HELD
139	NCV	VIRTUS CONVERTIBLE & INCOME	—	—	—	—	$188K	0.06%	—	HELD
140	XFOFX	COHEN & STEERS CLOSED-END	—	—	—	—	$175K	0.05%	—	HELD
141	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$168K	0.05%	—	HELD
142	XJQCX	NUVEEN CR STRATEGIES INCOME	—	—	—	—	$147K	0.05%	—	HELD
143	GF	NEW GERMANY FD INC	—	—	—	—	$140K	0.04%	—	HELD
144	BTZ	BLACKROCK CR ALLOCATION	—	—	—	—	$134K	0.04%	—	HELD
145	XIGDX	VOYA GLBL EQTY DIV & PREM OP	—	—	—	—	$125K	0.04%	—	HELD
146	PGZ	PRINCIPAL REAL ESTATE INCOME	—	—	—	—	$115K	0.04%	—	HELD
147	XGLQX	CLOUGH GLOBAL EQUITY FD	—	—	—	—	$104K	0.03%	—	HELD
148	DHF	BNY MELLON HIGH YIELD STRATE	—	—	—	—	$71K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002630. 13F discloses long positions only — shorts, foreign equities, and options are excluded.