Shaker Financial Services, LLC

CIK

1511794

Location

Arlington, VA

Portfolio Value

Small $311,142,672

Diversification

Diversified

Filing Date

Global Rank

#1,342 / 4,286 ▲ 1988

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-5.7%

Period ended 37 days ago

Filed Jul 15, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+78.8%

Annualised alpha

-5.1%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

+0.0 pts

Top 5

16.1%

+0.7 pts

Top 10

27.5%

+1.8 pts

HHI

147

Diversified+9

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	Putnam 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

22 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
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
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.