Shaker Financial Services, LLC

CIK: 0001511794SEC EDGAR →

Portfolio Value

$315.5M

Holdings

165

As of

Q4 2025

New Positions

165

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
JCE

NUVEEN CORE EQUITY ALPHA FD

560,717$8.9M
2.83%
2
RMT

ROYCE MICRO-CAP TR INC

829,682$8.7M
2.74%
3
ASG

LIBERTY ALL-STAR GROWTH FD I

1,547,675$8.4M
2.65%
4
ETB

EATON VANCE TAX MNGED BUY WR

494,414$7.5M
2.39%
5
USA

LIBERTY ALL STAR EQUITY FD

1,086,080$6.9M
2.20%
6
FFA

FIRST TR ENHANCED EQUITY INC

286,580$6.3M
2.00%
7
CSQ

CALAMOS STRATEGIC TOTAL RETU

325,874$6.3M
2.00%
8
QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

203,750$5.8M
1.84%
9
EEA

EUROPEAN EQUITY FD INC

502,117$5.6M
1.76%
10
CET

CENTRAL SECS CORP

107,720$5.5M
1.73%

Quarterly Changes

Top Buys

JCENEW
$8.9M
RMTNEW
$8.7M
ASGNEW
$8.4M
ETBNEW
$7.5M
USANEW
$6.9M

Top Sells

No sells this quarter

New Positions (165)

JCE
$8.9M · 561K shares
RMT
$8.7M · 830K shares
ASG
$8.4M · 1.5M shares
ETB
$7.5M · 494K shares
USA
$6.9M · 1.1M shares
FFA
$6.3M · 287K shares
CSQ
$6.3M · 326K shares
QQQX
$5.8M · 204K shares
EEA
$5.6M · 502K shares
CET
$5.5M · 108K shares
SPY
$5.3M · 8K shares
CHW
$5.1M · 685K shares
DSL
$4.5M · 395K shares
EOS
$4.3M · 185K shares
EXG
$4.3M · 171K shares
MCN
$4.1M · 684K shares
FUND
$4.0M · 466K shares
XEADX
$4.0M · 587K shares
SPE
$4.0M · 251K shares
ADX
$3.8M · 164K shares
ETJ
$3.7M · 414K shares
SABA
$3.6M · 439K shares
KIO
$3.6M · 308K shares
ETO
$3.5M · 114K shares
ERC
$3.3M · 348K shares
ACP
$3.3M · 594K shares
ARDC
$3.3M · 244K shares
ETV
$3.2M · 224K shares
XETYX
$3.2M · 209K shares
FTF
$3.0M · 495K shares
DIAX
$3.0M · 199K shares
STK
$3.0M · 81K shares
RVT
$2.9M · 181K shares
JGH
$2.9M · 231K shares
NPCT
$2.9M · 285K shares
NFJ
$2.9M · 222K shares
PTA
$2.8M · 147K shares
SDHY
$2.8M · 172K shares
GHY
$2.8M · 221K shares
EHI
$2.7M · 424K shares
DLY
$2.7M · 186K shares
BWG
$2.6M · 308K shares
HYI
$2.6M · 231K shares
RGT
$2.5M · 193K shares
XEXGX
$2.5M · 265K shares
MCR
$2.5M · 401K shares
HTD
$2.4M · 103K shares
XEVVX
$2.4M · 239K shares
TWN
$2.3M · 39K shares
XAWFX
$2.3M · 214K shares
VGI
$2.3M · 293K shares
TY
$2.3M · 70K shares
HIO
$2.3M · 614K shares
ETW
$2.2M · 237K shares
BIT
$2.2M · 167K shares
CGO
$2.1M · 183K shares
XGDVX
$2.0M · 74K shares
XBOEX
$2.0M · 174K shares
STEW
$2.0M · 109K shares
LDP
$2.0M · 94K shares
RA
$2.0M · 153K shares
NMAI
$2.0M · 151K shares
FPF
$2.0M · 104K shares
HQL
$1.9M · 115K shares
FTHY
$1.9M · 137K shares
JHI
$1.9M · 137K shares
WDI
$1.9M · 133K shares
CPZ
$1.9M · 126K shares
XBXMX
$1.8M · 122K shares
XEMDX
$1.8M · 167K shares
ETG
$1.8M · 76K shares
XIGDX
$1.8M · 304K shares
XNIEX
$1.7M · 68K shares
GAM
$1.7M · 29K shares
HIX
$1.7M · 404K shares
BGB
$1.6M · 137K shares
FAX
$1.6M · 100K shares
PSF
$1.5M · 72K shares
IAE
$1.5M · 199K shares
PDT
$1.5M · 114K shares
HEQ
$1.4M · 133K shares
GF
$1.4M · 121K shares
IGA
$1.4M · 143K shares
FINS
$1.4M · 105K shares
MSD
$1.4M · 180K shares
XEVGX
$1.3M · 119K shares
BTX
$1.3M · 194K shares
BRW
$1.3M · 182K shares
XFOFX
$1.3M · 95K shares
XSCDX
$1.2M · 84K shares
DFP
$1.2M · 57K shares
TDF
$1.2M · 104K shares
TEI
$1.2M · 180K shares
GDO
$1.1M · 95K shares
EOD
$1.1M · 186K shares
TBLD
$1.1M · 55K shares
EMF
$1.1M · 65K shares
MMT
$1.1M · 227K shares
XPGPX
$1.0M · 114K shares
JOF
$1.0M · 94K shares
MXE
$934K · 76K shares
XAODX
$920K · 93K shares
BDJ
$920K · 97K shares
JFR
$892K · 114K shares
XEFRX
$891K · 80K shares
XSORX
$884K · 19K shares
XFLT
$880K · 184K shares
OPP
$876K · 110K shares
SWZ
$847K · 136K shares
GLO
$816K · 144K shares
XRNPX
$801K · 40K shares
PFN
$793K · 106K shares
BMEZ
$792K · 53K shares
EFT
$762K · 67K shares
XFRAX
$748K · 64K shares
AIO
$707K · 31K shares
NCV
$704K · 46K shares
AEF
$677K · 94K shares
XGLQX
$644K · 84K shares
XCAFX
$632K · 36K shares
BCV
$611K · 28K shares
BTZ
$580K · 54K shares
BGX
$574K · 49K shares
BGT
$564K · 50K shares
VLT
$561K · 50K shares
XLGIX
$560K · 32K shares
RQI
$549K · 48K shares
NBXG
$535K · 37K shares
GLV
$514K · 86K shares
BGH
$511K · 34K shares
PGZ
$508K · 51K shares
PPT
$499K · 141K shares
XJQCX
$493K · 98K shares
IHD
$488K · 77K shares
EVF
$487K · 92K shares
PAI
$480K · 38K shares
RIV
$451K · 38K shares
IGR
$443K · 101K shares
CIK
$430K · 152K shares
MEGI
$430K · 31K shares
PCF
$425K · 69K shares
HQH
$408K · 22K shares
XBGYX
$406K · 69K shares
EDD
$405K · 73K shares
NHS
$401K · 54K shares
EOI
$379K · 18K shares
BTO
$371K · 11K shares
XNROX
$362K · 119K shares
DHF
$359K · 144K shares
NDQ
$357K · 582 shares
MIN
$349K · 134K shares
ECF
$344K · 30K shares
HGLB
$340K · 37K shares
VVR
$317K · 97K shares
ECAT
$299K · 20K shares
MXF
$293K · 15K shares
BCAT
$287K · 20K shares
KF
$282K · 8K shares
BSL
$270K · 20K shares
AVK
$262K · 21K shares
VBF
$167K · 11K shares
XAGDX
$128K · 11K shares
FT
$126K · 16K shares
ZTR
$121K · 19K shares
GCV
$59K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Technology85$154.6M49.0%
Financial Services52$122.6M38.9%
Unknown28$38.2M12.1%