Shaker Financial Services, LLC

CIK

1511794

Location

Arlington, VA

Portfolio Value

Small $311,142,672

Diversification

Diversified

Filing Date

Global Rank

#3,671 / 8,710 ▲ 908

Top Industry

Asset Management 100.0%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.1 pts

Top 5

16.1%

+0.8 pts

Top 10

27.5%

+1.9 pts

HHI

147

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.1%	$305,199,317	140
Unclassified	1.9%	$5,943,355	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	+698,253	1,646,776	$9,567,768
CIK	Credit Suisse Asset Management Income Fund, Inc.	+582,569	867,755	$2,152,032
RVT	Royce Small-Cap Trust, Inc.	+467,234	605,745	$11,188,110
HGLB	Highland Global Allocation Fund	+329,650	520,207	$3,911,956
SPE	Special Opportunities Fund, Inc.	+292,949	664,992	$8,957,442
PFL	Pimco Income Strategy Fund	+251,849	295,080	$2,325,230
DBL	DoubleLine Opportunistic Credit Fund	+195,812	210,544	$3,027,622
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+188,687	301,450	$3,765,110
PGP	PIMCO Global StocksPLUS & Income Fund	+159,613	388,461	$3,348,533
TEI	Templeton Emerging Markets Income Fund	+149,790	300,664	$2,026,475
ISD	PGIM High Yield Bond Fund, Inc.	+141,815	160,858	$2,100,805
EHI	Western Asset Global High Income Fund Inc.	+134,277	527,904	$3,146,307
GLO	Clough Global Opportunities Fund	+131,241	208,507	$1,276,062
HIO	Western Asset High Income Opportunity Fund Inc.	+129,524	642,498	$2,338,692
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+124,460	428,074	$3,124,940
SOR	Source Capital /De/	+123,761	153,966	$7,077,817
ACP	abrdn Income Credit Strategies Fund	+114,956	441,267	$2,294,588
GDV	Gabelli Dividend & Income Trust	+110,159	164,020	$4,822,188
HIX	Western Asset High Income Fund II Inc.	+92,366	392,761	$1,555,333
PFN	PIMCO Income Strategy Fund II	+88,921	464,551	$3,312,248
AWF	Alliancebernstein Global High Income Fund Inc	+83,846	286,994	$2,956,038
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+77,768	473,763	$3,761,678
CHY	Calamos Convertible & High Income Fund	+74,638	157,254	$2,141,799
GAM	General American Investors Co Inc	+74,613	81,300	$5,182,875
SWZ	Total Return Securities Fund	+70,775	393,170	$2,335,429
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSQ	Calamos Strategic Total Return Fund	−448,880	163,703	$3,365,733
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−308,956	89,127	$2,098,049
ASG	Liberty All Star Growth Fund Inc.	−306,161	1,527,646	$8,356,223
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−227,697	103,541	$1,307,722
MIN	Aberdeen Intermediate Income Fund	−214,800	142,034	$350,823
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−209,837	158,702	$2,307,527
FTF	Franklin Ltd Duration Income Trust	−187,557	271,335	$1,571,029
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−149,994	257,328	$4,796,593
JGH	Nuveen Global High Income Fund	−148,786	59,775	$760,935
MCN	XAI Madison Equity Premium Income Fund	−148,096	425,590	$2,349,256
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−141,502	15,025	$228,229
KIO	KKR Income Opportunities Fund	−140,063	175,575	$1,976,974
WDI	Western Asset Diversified Income Fund (WDI)	−131,882	19,584	$265,559
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−120,366	87,594	$859,297
RMT	Royce Micro-Cap Trust, Inc.	−108,531	287,837	$4,213,933
GF	New Germany Fund Inc	−105,488	12,235	$140,213
JCE	Nuveen Core Equity Alpha Fund	−96,536	519,128	$8,492,934
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−85,123	15,785	$850,337
PDT	John Hancock Premium Dividend Fund	−84,034	39,317	$509,155
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−76,597	20,355	$124,979
FUND	Sprott Focus Trust Inc.	−76,480	126,728	$1,201,381
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−71,323	48,388	$373,555
HQL	abrdn Life Sciences Investors	−63,191	11,026	$220,630
BTZ	Blackrock Credit Allocation Income Trust	−62,990	13,149	$134,382
BOE	BlackRock Enhanced Global Dividend Trust	−60,836	157,824	$1,908,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
EOI	Eaton Vance Enhanced Equity Income Fund	309,881	$6,092,260
SCD	Lmp Capital & Income Fund Inc.	333,414	$5,217,929
MMT	Aberdeen Multi-Market Income Fund	746,733	$3,285,625
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	45,069	$1,358,379
CCD	Calamos Dynamic Convertible & Income Fund	39,424	$1,015,956
PSUS	Pershing Square USA, Ltd.	26,880	$1,004,774
BTO	John Hancock Financial Opportunities Fund	22,755	$897,002
CAF	Morgan Stanley China A Share Fund, Inc.	42,030	$884,311
RQI	Cohen & Steers Quality Income Realty Fund Inc	61,196	$753,322
PIM	Franklin Master Intermediate Income Trust	219,756	$709,811
JPC	Nuveen Preferred & Income Opportunities Fund	87,000	$685,560
PPT	Franklin Premier Income Trust	192,783	$672,812
PCN	Pimco Corporate & Income Strategy Fund	50,569	$604,299
GCV	Gabelli Convertible & Income Securities Fund Inc	120,933	$565,966
ERH	Allspring Utilities & High Income Fund	45,205	$546,528
BRW	Saba Capital Income & Opportunities Fund	75,815	$498,104
HYT	Blackrock Corporate High Yield Fund, Inc.	52,744	$451,488
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	20,669	$427,228
VVR	Invesco Senior Income Trust	135,189	$405,567
THW	abrdn World Healthcare Fund	16,080	$215,472
ACV	Virtus Diversified Income & Convertible Fund	7,355	$208,440
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AOD	abrdn Total Dynamic Dividend Fund	447,870	$4,124,882
TY	TRI-CONTINENTAL Corp	93,663	$2,958,814
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	111,789	$2,393,402
NPCT	Nuveen Core Plus Impact Fund	200,442	$2,042,503
UTF	Cohen & Steers Infrastructure Fund Inc	65,899	$1,705,466
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	62,331	$1,530,226
VB	Vanguard Morningstar Small-Cap ETF	2,027	$1,211,233
NBXG	Neuberger Next Generation Connectivity Fund Inc.	86,744	$1,116,395
ECAT	BlackRock ESG Capital Allocation Term Trust	68,329	$927,907
BTX	BlackRock Technology & Private Equity Term Trust	138,908	$916,792
RIV	Rivernorth Opportunities Fund, Inc.	61,335	$680,818
BMEZ	BlackRock Health Sciences Term Trust	46,212	$663,604
LGI	Lazard Global Total Return & Income Fund Inc	39,300	$632,337
NMAI	Nuveen Multi-Asset Income Fund	42,232	$523,676
ASGI	abrdn Global Infrastructure Income Fund	22,800	$509,808
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	40,271	$443,786
PAI	Western Asset Investment Grade Income Fund Inc.	35,534	$429,961
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21,325	$291,512
HQH	abrdn Healthcare Investors	16,260	$289,265
BNDW	Vanguard Total World Bond ETF	2,629	$263,346
TBLD	Thornburg Income Builder Opportunities Trust	11,623	$245,768
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	9,000	$237,420
FTHY	First Trust High Yield Opportunities 2027 Term Fund	13,793	$186,619
MCR	Mfs Charter Income Trust	533,655	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $311,142,672 total · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GAB	Gabelli Equity Trust Inc Financial Services	NEW	2,073,169	NEW	$11,734,136	NEW	3.77%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	605,745	+467,234	$11,188,110	+386.6%	3.60%
USA	Liberty All Star Equity Fund Financial Services	Added	1,646,776	+698,253	$9,567,768	+81.7%	3.08%
SPE	Special Opportunities Fund, Inc. Financial Services	Added	664,992	+292,949	$8,957,442	+75.0%	2.88%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Reduced	519,128	-96,536	$8,492,934	−6.7%	2.73%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Reduced	1,527,646	-306,161	$8,356,223	−4.1%	2.69%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Reduced	328,741	-6,114	$7,350,648	+7.6%	2.36%
SOR	Source Capital /De/ Financial Services	Added	153,966	+123,761	$7,077,817	+405.9%	2.27%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Reduced	437,829	-30,779	$6,803,862	+0.7%	2.19%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	NEW	309,881	NEW	$6,092,260	NEW	1.96%
EEA	European Equity Fund, Inc / MD Financial Services	Reduced	500,778	-7,539	$5,506,054	+9.5%	1.77%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	298,716	+12,228	$5,347,016	+9.1%	1.72%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	238,696	-36,976	$5,260,859	−6.7%	1.69%
SCD	Lmp Capital & Income Fund Inc. Financial Services	NEW	333,414	NEW	$5,217,929	NEW	1.68%
GAM	General American Investors Co Inc Financial Services	Added	81,300	+74,613	$5,182,875	+1225.6%	1.67%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	590,213	+9,841	$4,928,278	+2.1%	1.58%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	164,020	+110,159	$4,822,188	+232.5%	1.55%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	257,328	-149,994	$4,796,593	−26.7%	1.54%
TWN	Taiwan Fund Inc Financial Services	Reduced	44,603	-378	$4,289,470	+45.1%	1.38%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	287,837	-108,531	$4,213,933	−6.0%	1.35%
GHY	PGIM Global High Yield Fund, Inc. Financial Services	Reduced	335,881	-19,031	$4,064,160	−1.7%	1.31%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	355,669	-28,283	$3,933,699	−5.4%	1.26%
HGLB	Highland Global Allocation Fund Financial Services	Added	520,207	+329,650	$3,911,956	+155.7%	1.26%
EAD	Allspring Income Opportunities Fund Financial Services	Added	595,858	+28,263	$3,873,077	+5.3%	1.24%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Added	301,450	+188,687	$3,765,110	+165.2%	1.21%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	473,763	+77,768	$3,761,678	+23.9%	1.21%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	412,262	-51,344	$3,673,254	+9.1%	1.18%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Added	329,087	+55,528	$3,498,194	+19.7%	1.12%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	163,703	-448,880	$3,365,733	−67.9%	1.08%
PGP	PIMCO Global StocksPLUS & Income Fund Financial Services	Added	388,461	+159,613	$3,348,533	+75.7%	1.08%
PFN	PIMCO Income Strategy Fund II Financial Services	Added	464,551	+88,921	$3,312,248	+28.0%	1.06%
MMT	Aberdeen Multi-Market Income Fund Financial Services	NEW	746,733	NEW	$3,285,625	NEW	1.06%
ERC	Allspring Multi-Sector Income Fund Financial Services	Reduced	354,984	-13,065	$3,269,402	−1.4%	1.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,290	-419	$3,203,643	+4.6%	1.03%
EHI	Western Asset Global High Income Fund Inc. Financial Services	Added	527,904	+134,277	$3,146,307	+35.5%	1.01%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	428,074	+124,460	$3,124,940	+46.6%	1.00%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	210,544	+195,812	$3,027,622	+1307.6%	0.97%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	286,994	+83,846	$2,956,038	+43.1%	0.95%
IAE	Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Added	308,151	+58,198	$2,856,559	+55.1%	0.92%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Reduced	92,148	-58,921	$2,844,608	−29.3%	0.91%
BGH	Barings Global Short Duration High Yield Fund Financial Services	Reduced	188,748	-32,510	$2,661,346	−11.9%	0.86%
RGT	Royce Global Trust, Inc. Financial Services	Reduced	182,508	-13,523	$2,597,088	−0.8%	0.83%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	259,227	+62,007	$2,498,948	+44.3%	0.80%
CGO	Calamos Global Total Return Fund Financial Services	Reduced	177,106	-39,788	$2,419,267	+0.0%	0.78%
CPZ	Calamos Long/Short Equity & Dynamic Income Trust Financial Services	Added	184,023	+60,065	$2,407,020	+43.1%	0.77%
MCN	XAI Madison Equity Premium Income Fund Financial Services	Reduced	425,590	-148,096	$2,349,256	−29.8%	0.76%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	642,498	+129,524	$2,338,692	+25.6%	0.75%
SWZ	Total Return Securities Fund	Added	393,170	+70,775	$2,335,429	+22.2%	0.75%
PFL	Pimco Income Strategy Fund Financial Services	Added	295,080	+251,849	$2,325,230	+572.3%	0.75%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	158,702	-209,837	$2,307,527	−54.6%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.