Shaker Financial Services, LLC
CIK: 0001511794Latest portfolio: $315.5M · Q4 2025
Holdings
165
Total Value
$315.5M
New Positions
165
Closed Positions
0
Top Holdings
View All 165 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCENUVEEN CORE EQUITY ALPHA FD | 560,717 | $8.9M | 2.83% | NEW | |
| 2 | RMTROYCE MICRO-CAP TR INC | 829,682 | $8.7M | 2.74% | NEW | |
| 3 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,547,675 | $8.4M | 2.65% | NEW | |
| 4 | ETBEATON VANCE TAX MNGED BUY WR | 494,414 | $7.5M | 2.39% | NEW | |
| 5 | USALIBERTY ALL STAR EQUITY FD | 1,086,080 | $6.9M | 2.20% | NEW | |
| 6 | FFAFIRST TR ENHANCED EQUITY INC | 286,580 | $6.3M | 2.00% | NEW | |
| 7 | CSQCALAMOS STRATEGIC TOTAL RETU | 325,874 | $6.3M | 2.00% | NEW | |
| 8 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 203,750 | $5.8M | 1.84% | NEW | |
| 9 | EEAEUROPEAN EQUITY FD INC | 502,117 | $5.6M | 1.76% | NEW | |
| 10 | CETCENTRAL SECS CORP | 107,720 | $5.5M | 1.73% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,781 | $5.3M | 1.69% | NEW | |
| 12 | CHWCALAMOS GBL DYN INCOME FUND | 684,698 | $5.1M | 1.62% | NEW | |
| 13 | DSLDOUBLELINE INCOME SOLUTIONS | 395,158 | $4.5M | 1.41% | NEW | |
| 14 | EOSEATON VANCE ENHANCED EQUITY | 184,985 | $4.3M | 1.37% | NEW | |
| 15 | EXGEATON VANCE TAX ADVT DIV INC | 171,313 | $4.3M | 1.37% | NEW | |
| 16 | MCNXAI MADISON EQUITY PREMIUM I | 684,108 | $4.1M | 1.30% | NEW | |
| 17 | FUNDSPROTT FOCUS TR INC | 465,917 | $4.0M | 1.28% | NEW | |
| 18 | XEADXALLSPRING INCOME OPPORTUNIT | 586,829 | $4.0M | 1.27% | NEW | |
| 19 | SPESPECIAL OPPORTUNITIES FD INC | 250,579 | $4.0M | 1.25% | NEW | |
| 20 | ADXADAMS DIVERSIFIED EQUITY FD | 164,389 | $3.8M | 1.22% | NEW | |
| 21 | ETJEATON VANCE RISK-MANAGED DIV | 414,103 | $3.7M | 1.16% | NEW | |
| 22 | SABASABA CAPITAL INCOME & OPPORT | 439,104 | $3.6M | 1.15% | NEW | |
| 23 | KIOKKR INCOME OPPORTUNITIES FD | 308,129 | $3.6M | 1.13% | NEW | |
| 24 | ETOEATON VANCE TAX-ADVANTAGED G | 114,010 | $3.5M | 1.10% | NEW | |
| 25 | ERCALLSPRING MULTI SECTOR INCOM | 347,848 | $3.3M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($InfinityT)
Financial Services0.0% ($8.93786536926631e+178T)
Unknown0.0% ($4.0043208252623696e+89T)
Filing History
Fund Information
Shaker Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.5M across 165 holdings. The largest position is NUVEEN CORE EQUITY ALPHA FD (JCE), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 165 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.