Shaker Financial Services, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$256.9B

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	CETCENTRAL SECS CORP	180,813	$8.1B	3.16%
2	GAMGENERAL AMERN INVS CO INC	158,628	$8.0B	3.11%
3	RMTROYCE MICRO-CAP TR INC	907,197	$7.6B	2.98%
4	ETBEATON VANCE TAX MNGED BUY WR	553,541	$7.6B	2.94%
5	ASGLIBERTY ALL-STAR GROWTH FD I	1,486,164	$7.3B	2.83%
6	EXGEATON VANCE TAX ADVT DIV INC	288,572	$6.7B	2.61%
7	CSQCALAMOS STRATEGIC TOTAL RETU	361,493	$5.8B	2.28%
8	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	220,010	$5.3B	2.08%
9	JCENUVEEN CORE EQUITY ALPHA FD	347,176	$5.2B	2.01%
10	STEWSRH TOTAL RETURN FUND INC	280,886	$4.8B	1.89%
11	CHWCALAMOS GBL DYN INCOME FUND	739,541	$4.7B	1.84%
12	ETJEATON VANCE RISK-MANAGED DIV	519,255	$4.4B	1.71%
13	RVTROYCE SMALL CAP TRUST INC	284,397	$4.0B	1.58%
14	DIAXNUVEEN DOW 30 DYNMC OVERWRT	270,147	$4.0B	1.56%
15	ADXADAMS DIVERSIFIED EQUITY FD	207,446	$3.9B	1.53%
16	XEADXALLSPRING INCOME OPPORTUNIT	563,140	$3.9B	1.51%
17	EEAEUROPEAN EQUITY FD INC	392,572	$3.6B	1.39%
18	FTFFRANKLIN LTD DURATION INCOME	548,672	$3.5B	1.38%
19	NMAINUVEEN MULTI ASSET INCOME FU	286,041	$3.5B	1.36%
20	NPCTNUVEEN CORE PLUS IMPACT FUND	307,381	$3.3B	1.29%
21	ERCALLSPRING MULTI SECTOR INCOM	333,567	$3.1B	1.21%
22	XGDVXGABELLI DIVID & INCOME TR	125,316	$3.0B	1.18%
23	ETGEATON VANCE TX ADV GLBL DIV	163,513	$3.0B	1.16%
24	CIIBLACKROCK ENHANCED LARGE CAP	153,671	$2.8B	1.10%
25	XBXMXNUVEEN S&P 500 BUY-WRITE INC	209,352	$2.8B	1.10%
26	ETWEATON VANCE TAX-MANAGED GLOB	339,687	$2.8B	1.09%
27	SPYSPDR S&P 500 ETF TR	5,000	$2.8B	1.09%
28	TYTRI CONTL CORP	90,287	$2.8B	1.08%
29	BTXBLACKROCK TECH AND PRIVATE E	434,069	$2.7B	1.06%
30	HIXWESTERN ASSET HIGH INCOM FD	609,954	$2.6B	1.00%
31	HEQJOHN HANCOCK DIVERSIFIED INC	244,857	$2.5B	0.99%
32	VGIVIRTUS GLOBAL MULTI-SECTOR I	312,741	$2.4B	0.94%
33	BDJBLACKROCK ENHANCED EQUITY DI	275,312	$2.4B	0.92%
34	FUNDSPROTT FOCUS TR INC	317,148	$2.4B	0.91%
35	MCNXAI MADISON EQUITY PREMIUM I	358,126	$2.3B	0.88%
36	JGHNUVEEN GLOBAL HIGH INCOME FD	171,164	$2.3B	0.88%
37	SABASABA CAPITAL INCOME & OPPORT	252,519	$2.2B	0.86%
38	USALIBERTY ALL STAR EQUITY FD	320,223	$2.1B	0.82%
39	BWGBRANDYWINEGBL GBL INCM OPP F	248,860	$2.1B	0.82%
40	CGOCALAMOS GLOBAL TOTAL RETURN	199,765	$2.1B	0.80%
41	NFJVIRTUS DIVIDEND INTEREST & P	167,884	$2.0B	0.79%
42	JHIHANCOCK JOHN INVT TR II	146,399	$2.0B	0.77%
43	MCRMFS CHARTER INCOME TR	314,201	$2.0B	0.77%
44	XEVVXEATON VANCE LIMITED DURATION	195,810	$2.0B	0.76%
45	XEMDXWESTERN ASSET EMERGING MKTS	195,763	$2.0B	0.76%
46	SDHYPGIM SHORT DUR HIG YLD OPP F	117,697	$1.9B	0.75%
47	LDPCOHEN & STEERS LTD DURATION	93,085	$1.9B	0.74%
48	HYIWESTERN ASSET HIGH YIELD DEF	154,820	$1.8B	0.72%
49	FINSANGEL OAK FINL STRATEGIES IN	133,384	$1.8B	0.70%
50	FFAFIRST TR ENHANCED EQUITY INC	91,456	$1.8B	0.69%
51	FTHYFIRST TR HIGH YIELD OPPRT 20	119,808	$1.7B	0.67%
52	EHIWESTERN ASSET GBL HIGH INC F	256,935	$1.7B	0.67%
53	FCTFIRST TR SR FLTG RATE INCOME	167,587	$1.7B	0.66%
54	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	157,981	$1.7B	0.66%
55	PHTPIONEER HIGH INCOME FUND INC	214,755	$1.7B	0.65%
56	VLTINVESCO HIGH INCOME TR II	149,862	$1.6B	0.62%
57	PDTHANCOCK JOHN PREM DIVID FD	120,416	$1.6B	0.61%
58	EOIEATON VANCE ENHANCED EQUITY	83,649	$1.6B	0.61%
59	XPGPXPIMCO GLOBAL STOCKSPLS INCM	187,947	$1.5B	0.60%
60	BGBBLACKSTONE STRATEGIC CRED 20	124,791	$1.5B	0.59%
61	BRWSABA CAPITAL INCOME & OPRNT	193,307	$1.5B	0.58%
62	BGHBARINGS GLOBAL SHORT DURATIO	98,488	$1.5B	0.58%
63	DFPFLAHERTY & CRUMRINE DYNAMIC	73,872	$1.5B	0.58%
64	FAXABRDN ASIA PACIFIC INCOME FU	95,011	$1.5B	0.58%
65	MMTMFS MULTIMARKET INCOME TR	309,055	$1.4B	0.56%
66	TWNTAIWAN FD INC	43,272	$1.4B	0.56%
67	ASGIABRDN GLOBAL INFRA INCOME FU	76,829	$1.4B	0.55%
68	XNIEXVIRTUS EQUITY & CONV INCM FD	63,582	$1.4B	0.55%
69	RQICOHEN & STEERS QUALITY INCOM	107,500	$1.4B	0.53%
70	PSFCOHEN & STEERS SELECT PFD &	67,543	$1.4B	0.53%
71	GLOCLOUGH GLOBAL OPPORTUNITIES	263,762	$1.3B	0.50%
72	ECFELLSWORTH GROWTH & INCOME FD	141,706	$1.3B	0.50%
73	FPFFIRST TR INTER DURATN PFD &	69,925	$1.3B	0.50%
74	PTACOHEN & STEERS TAX ADVAN PFD	65,822	$1.3B	0.50%
75	DBLDOUBLELINE OPPORTUNISTIC CR	78,007	$1.2B	0.47%
76	XPHDXPIONEER FLOATING RATE FUND I	128,727	$1.2B	0.47%
77	XBGYXBLACKROCK ENHANCED INTL DIV	211,141	$1.2B	0.46%
78	RGTROYCE GLOBAL TRUST INC	112,439	$1.2B	0.46%
79	XLGIXLAZARD GLOBAL TOTAL RETURN &	75,389	$1.2B	0.45%
80	SPESPECIAL OPPORTUNITIES FD INC	77,098	$1.2B	0.45%
81	XSORXSOURCE CAPITAL	26,591	$1.1B	0.43%
82	ACPABRDN INCOME CREDIT STRATEGI	183,751	$1.1B	0.42%
83	IAEVOYA ASIA PAC HIGH DIV EQT I	174,882	$1.1B	0.42%
84	XIGDXVOYA GLBL EQTY DIV & PREM OP	185,978	$1.1B	0.42%
85	ETOEATON VANCE TAX-ADVANTAGED G	41,701	$1.0B	0.40%
86	DSLDOUBLELINE INCOME SOLUTIONS	79,596	$1.0B	0.39%
87	ETVEATON VANCE TAX-MANAGED BUY-	73,618	$972.5M	0.38%
88	BGXBLACKSTONE LONG SHORT CR INC	77,174	$953.1M	0.37%
89	JFRNUVEEN FLOATING RATE INCOME	104,157	$891.1M	0.35%
90	ZTRVIRTUS TOTAL RETURN FD INC	147,623	$881.3M	0.34%
91	XXCHNXXCHINA FD INC	68,192	$875.6M	0.34%
92	XHNWXPIONEER DIVERSIFIED HIGH INC	72,607	$866.9M	0.34%
93	XRSFXRIVERNORTH CAP AND INCM FD I	56,084	$852.8M	0.33%
94	RABROOKFIELD REAL ASSETS INCOM	64,469	$848.4M	0.33%
95	ACVVIRTUS DIVERSIFIED INCM & CO	42,344	$846.9M	0.33%
96	EOSEATON VANCE ENHANCED EQUITY	39,500	$833.5M	0.32%
97	SWZSWISS HELVETIA FD INC	86,088	$793.7M	0.31%
98	TDFTEMPLETON DRAGON FD INC	81,665	$792.1M	0.31%
99	STKCOLUMBIA SELIGM PREM TECH GR	27,993	$783.2M	0.30%
100	ARDCARES DYNAMIC CR ALLOCATION F	53,298	$752.6M	0.29%

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