Shaker Financial Services, LLC

CIK

1511794

Location

Arlington, VA

Portfolio Value

Small $284,946,248

Diversification

Diversified

Filing Date

Global Rank

#3,502 / 8,605 ▼ 105 · as of Mar 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

+0.9 pts

Top 5

15.1%

+2.5 pts

Top 10

25.4%

+3.6 pts

HHI

136

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.1%	$279,636,077	140
Unclassified	1.9%	$5,310,171	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOD	abrdn Total Dynamic Dividend Fund	+354,436	447,870	$4,124,882
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+321,586	398,083	$8,009,429
CSQ	Calamos Strategic Total Return Fund	+286,709	612,583	$10,487,420
ASG	Liberty All Star Growth Fund Inc.	+286,132	1,833,807	$8,710,583
NRO	Neuberger Real Estate Securities Income Fund Inc	+270,521	389,610	$1,106,492
PFN	PIMCO Income Strategy Fund II	+269,830	375,630	$2,588,090
MIN	Mfs Intermediate Income Trust	+222,743	356,834	$895,653
BGH	Barings Global Short Duration High Yield Fund	+187,469	221,258	$3,022,384
SWZ	Total Return Securities Fund	+186,197	322,395	$1,911,802
STEW	SRH Total Return Fund, Inc.	+177,849	286,488	$4,898,944
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+159,359	368,539	$5,082,152
HGLB	Highland Global Allocation Fund	+153,252	190,557	$1,530,172
SABA	Saba Capital Income & Opportunities Fund II	+141,268	580,372	$4,828,695
GHY	PGIM Global High Yield Fund, Inc.	+133,424	354,912	$4,134,724
CIK	Credit Suisse Asset Management Income Fund, Inc.	+132,916	285,186	$730,076
MCR	Mfs Charter Income Trust	+132,817	533,655	$3,233,949
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+123,230	303,614	$2,131,370
SPE	Special Opportunities Fund, Inc.	+121,464	372,043	$5,119,311
PGP	PIMCO Global StocksPLUS & Income Fund	+115,037	228,848	$1,906,303
BDJ	BlackRock Enhanced Equity Dividend Trust	+113,453	210,535	$1,814,811
EOS	Eaton Vance Enhanced Equity Income Fund II	+90,687	275,672	$5,640,249
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+87,703	395,995	$3,037,281
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+86,741	331,238	$4,027,854
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+80,890	111,789	$2,393,402
TDF	Templeton Dragon Fund Inc	+73,728	178,050	$1,889,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RMT	Royce Micro-Cap Trust, Inc.	−433,314	396,368	$4,482,922
ACP	abrdn Income Credit Strategies Fund	−267,743	326,311	$1,664,186
FUND	Sprott Focus Trust Inc.	−262,709	203,208	$1,938,604
CHW	Calamos Global Dynamic Income Fund	−221,092	463,606	$3,365,779
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−207,532	96,952	$552,626
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−202,328	21,325	$291,512
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−166,683	247,420	$2,021,421
USA	Liberty All Star Equity Fund	−137,557	948,523	$5,264,302
EOD	Allspring Global Dividend Opportunity Fund	−127,026	59,191	$345,083
SDHY	PGIM Short Duration High Yield Opportunities Fund	−125,596	46,295	$741,645
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−123,335	13,793	$186,619
RA	Brookfield Real Assets Income Fund Inc.	−120,108	32,897	$423,055
MCN	XAI Madison Equity Premium Income Fund	−110,422	573,686	$3,344,589
NMAI	Nuveen Multi-Asset Income Fund	−109,178	42,232	$523,676
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−108,982	62,331	$1,530,226
HEQ	John Hancock Diversified Income Fund	−105,091	27,981	$303,873
HIX	Western Asset High Income Fund II Inc.	−103,258	300,395	$1,195,572
HIO	Western Asset High Income Opportunity Fund Inc.	−100,789	512,974	$1,862,095
VGI	Virtus Global Multi-Sector Income Fund	−93,837	199,567	$1,472,804
FINS	Angel Oak Financial Strategies Income Term Trust	−93,285	11,954	$152,413
NPCT	Nuveen Core Plus Impact Fund	−84,420	200,442	$2,042,503
CET	Central Securities Corp	−82,601	25,119	$1,247,409
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	−79,110	16,217	$208,064
JFR	Nuveen Floating Rate Income Fund	−67,966	46,000	$345,920
GLO	Clough Global Opportunities Fund	−67,006	77,266	$430,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	407,322	$6,545,664
UTF	Cohen & Steers Infrastructure Fund Inc	65,899	$1,705,466
PDO	PIMCO Dynamic Income Opportunities Fund	128,530	$1,661,892
BLW	BLACKROCK Ltd DURATION INCOME TRUST	112,763	$1,419,686
PHK	Pimco High Income Fund	238,025	$1,102,055
CHY	Calamos Convertible & High Income Fund	82,616	$899,688
THQ	abrdn Healthcare Opportunities Fund	32,600	$547,680
ASGI	abrdn Global Infrastructure Income Fund	22,800	$509,808
PFL	Pimco Income Strategy Fund	43,231	$345,848
ISD	PGIM High Yield Bond Fund, Inc.	19,043	$250,605
JRS	Nuveen Real Estate Income Fund	32,364	$241,435
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	9,000	$237,420
DBL	DoubleLine Opportunistic Credit Fund	14,732	$215,087
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	203,750	$5,810,950
XFLT	XAI Floating Rate & Alternative Income Trust	183,519	$4,404,456
ADX	Adams Diversified Equity Fund, Inc.	164,389	$3,833,551
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	199,214	$3,040,005
HTD	John Hancock Tax-Advantaged Dividend Income Fund	103,019	$2,437,429
BXMX	Nuveen S&P 500 BuyWrite Income Fund	121,640	$1,788,108
EMD	Western Asset Emerging Markets Debt Fund Inc.	167,347	$1,778,898
BGB	Blackstone Strategic Credit 2027 Term Fund	136,680	$1,610,090
FAX	Abrdn Asia-Pacific Income Fund, Inc.	100,319	$1,538,893
BRW	Saba Capital Income & Opportunities Fund	181,599	$1,273,008
SCD	Lmp Capital & Income Fund Inc.	83,807	$1,241,181
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	57,012	$1,185,279
EMF	Templeton Emerging Markets Fund	65,060	$1,107,971
MMT	Aberdeen Multi-Market Income Fund	227,371	$1,057,275
EFR	Eaton Vance Senior Floating-Rate Trust	80,004	$891,244
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	40,372	$801,787
CAF	Morgan Stanley China A Share Fund, Inc.	36,430	$632,424
BGX	Blackstone Long-Short Credit Income Fund	48,854	$569,637
BGT	Blackrock Floating Rate Income Trust	49,850	$564,800
RQI	Cohen & Steers Quality Income Realty Fund Inc	47,609	$543,694
PPT	Putnam Premier Income Trust	141,161	$499,709
IGR	Cbre Global Real Estate Income Fund	101,282	$443,615
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	31,319	$430,949
PCF	High Income Securities Fund	69,164	$425,358
NHS	Neuberger High Yield Strategies Fund Inc.	54,000	$401,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $284,946,248 total · as of Mar 31, 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
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	612,583	+286,709	$10,487,420	+67.6%	3.68%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Added	615,664	+54,947	$9,099,513	+1.8%	3.19%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	1,833,807	+286,132	$8,710,583	+6.2%	3.06%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Added	398,083	+321,586	$8,009,429	+353.3%	2.81%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Added	334,855	+48,275	$6,831,042	+8.2%	2.40%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Reduced	468,608	-25,806	$6,757,327	−10.5%	2.37%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	407,322	NEW	$6,545,664	NEW	2.30%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	275,672	+90,687	$5,640,249	+30.2%	1.98%
USA	Liberty All Star Equity Fund Financial Services	Reduced	948,523	-137,557	$5,264,302	−22.8%	1.85%
SPE	Special Opportunities Fund, Inc. Financial Services	Added	372,043	+121,464	$5,119,311	+39.1%	1.80%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	368,539	+159,359	$5,082,152	+58.4%	1.78%
EEA	European Equity Fund, Inc / MD Financial Services	Added	508,317	+6,200	$5,027,255	−2.8%	1.76%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	286,488	+177,849	$4,898,944	+143.2%	1.72%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	580,372	+141,268	$4,828,695	+33.3%	1.69%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	396,368	-433,314	$4,482,922	−48.2%	1.57%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	383,952	-11,206	$4,158,200	−6.6%	1.46%
GHY	PGIM Global High Yield Fund, Inc. Financial Services	Added	354,912	+133,424	$4,134,724	+51.3%	1.45%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	447,870	+354,436	$4,124,882	+352.8%	1.45%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	331,238	+86,741	$4,027,854	+23.9%	1.41%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	151,069	+37,059	$4,025,988	+16.4%	1.41%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Added	100,908	+20,041	$3,827,440	+28.6%	1.34%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	567,595	-19,234	$3,678,015	−7.6%	1.29%
KIO	KKR Income Opportunities Fund Financial Services	Added	315,638	+7,509	$3,472,018	−2.8%	1.22%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	463,606	-221,092	$3,365,779	−33.7%	1.18%
MCN	XAI Madison Equity Premium Income Fund Financial Services	Reduced	573,686	-110,422	$3,344,589	−18.5%	1.17%
ERC	Allspring Multi-Sector Income Fund Financial Services	Added	368,049	+20,201	$3,316,121	+2.5%	1.16%
MCR	Mfs Charter Income Trust Financial Services	Added	533,655	+132,817	$3,233,949	+28.7%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,709	-3,072	$3,062,451	−42.3%	1.07%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	395,995	+87,703	$3,037,281	+17.7%	1.07%
BGH	Barings Global Short Duration High Yield Fund Financial Services	Added	221,258	+187,469	$3,022,384	+495.9%	1.06%
TY	TRI-CONTINENTAL Corp Financial Services	Added	93,663	+23,218	$2,958,814	+28.6%	1.04%
TWN	Taiwan Fund Inc Financial Services	Added	44,981	+5,648	$2,957,050	+40.8%	1.04%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Added	273,559	+42,365	$2,921,610	+13.2%	1.03%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Reduced	146,189	-1,295	$2,739,581	−3.8%	0.96%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	289,373	+50,314	$2,734,574	+15.4%	0.96%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	194,632	+8,851	$2,709,277	+0.3%	0.95%
FTF	Franklin Ltd Duration Income Trust Financial Services	Reduced	458,892	-36,117	$2,675,340	−12.1%	0.94%
RGT	Royce Global Trust, Inc. Financial Services	Added	196,031	+2,962	$2,618,974	+3.5%	0.92%
PFN	PIMCO Income Strategy Fund II Financial Services	Added	375,630	+269,830	$2,588,090	+226.2%	0.91%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	208,561	-22,900	$2,548,615	−12.7%	0.89%
CGO	Calamos Global Total Return Fund Financial Services	Added	216,894	+33,750	$2,418,368	+15.9%	0.85%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Added	218,660	+44,589	$2,396,513	+17.6%	0.84%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Financial Services	Added	111,789	+80,890	$2,393,402	+256.1%	0.84%
EHI	Western Asset Global High Income Fund Inc. Financial Services	Reduced	393,627	-30,247	$2,322,399	−14.5%	0.82%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	138,511	-42,838	$2,299,282	−21.2%	0.81%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	303,614	+123,230	$2,131,370	+59.9%	0.75%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	203,148	-11,045	$2,066,015	−9.8%	0.73%
NPCT	Nuveen Core Plus Impact Fund Financial Services	Reduced	200,442	-84,420	$2,042,503	−29.6%	0.72%
WDI	Western Asset Diversified Income Fund (WDI) Financial Services	Added	151,466	+18,254	$2,035,703	+10.7%	0.71%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	247,420	-166,683	$2,021,421	−44.7%	0.71%