Shaker Financial Services, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$275.8B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CETCENTRAL SECS CORP | 211,722 | $10.1B | 3.67% | |
| 2 | RMTROYCE MICRO-CAP TR INC | 1,021,723 | $9.5B | 3.43% | |
| 3 | RVTROYCE SMALL CAP TRUST INC | 585,074 | $8.8B | 3.19% | |
| 4 | JCENUVEEN CORE EQUITY ALPHA FD | 527,991 | $8.4B | 3.03% | |
| 5 | ETBEATON VANCE TAX MNGED BUY WR | 538,006 | $7.8B | 2.82% | |
| 6 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,340,933 | $7.3B | 2.66% | |
| 7 | CSQCALAMOS STRATEGIC TOTAL RETU | 394,767 | $7.2B | 2.61% | |
| 8 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 459,536 | $6.7B | 2.44% | |
| 9 | GAMGENERAL AMERN INVS CO INC | 109,796 | $6.2B | 2.23% | |
| 10 | CHWCALAMOS GBL DYN INCOME FUND | 841,470 | $6.0B | 2.18% | |
| 11 | BDJBLACKROCK ENHANCED EQUITY DI | 627,929 | $5.6B | 2.02% | |
| 12 | USALIBERTY ALL STAR EQUITY FD | 803,925 | $5.5B | 1.99% | |
| 13 | TYTRI CONTL CORP | 162,350 | $5.1B | 1.86% | |
| 14 | EEAEUROPEAN EQUITY FD INC | 447,331 | $4.6B | 1.66% | |
| 15 | FTFFRANKLIN LTD DURATION INCOME | 672,153 | $4.3B | 1.56% | |
| 16 | XEADXALLSPRING INCOME OPPORTUNIT | 587,142 | $4.2B | 1.51% | |
| 17 | SPESPECIAL OPPORTUNITIES FD INC | 266,728 | $4.1B | 1.50% | |
| 18 | ETWEATON VANCE TAX-MANAGED GLOB | 449,311 | $3.9B | 1.41% | |
| 19 | FFAFIRST TR ENHANCED EQUITY INC | 179,995 | $3.7B | 1.34% | |
| 20 | NMAINUVEEN MULTI ASSET INCOME FU | 278,485 | $3.5B | 1.29% | |
| 21 | FUNDSPROTT FOCUS TR INC | 459,701 | $3.4B | 1.25% | |
| 22 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 374,808 | $3.3B | 1.20% | |
| 23 | XBMEXBLACKROCK HEALTH SCIENCES TR | 224,516 | $3.2B | 1.17% | |
| 24 | BWGBRANDYWINEGBL GBL INCM OPP F | 382,468 | $3.2B | 1.16% | |
| 25 | ERCALLSPRING MULTI SECTOR INCOM | 315,553 | $3.0B | 1.09% | |
| 26 | DSLDOUBLELINE INCOME SOLUTIONS | 244,126 | $3.0B | 1.08% | |
| 27 | JGHNUVEEN GLOBAL HIGH INCOME FD | 226,452 | $3.0B | 1.07% | |
| 28 | MCNXAI MADISON EQUITY PREMIUM I | 455,480 | $2.9B | 1.04% | |
| 29 | EXGEATON VANCE TAX ADVT DIV INC | 117,919 | $2.8B | 1.03% | |
| 30 | ETVEATON VANCE TAX-MANAGED BUY- | 203,026 | $2.8B | 1.02% | |
| 31 | ETJEATON VANCE RISK-MANAGED DIV | 303,924 | $2.7B | 1.00% | |
| 32 | EHIWESTERN ASSET GBL HIGH INC F | 414,977 | $2.7B | 0.99% | |
| 33 | BGHBARINGS GLOBAL SHORT DURATIO | 174,609 | $2.7B | 0.98% | |
| 34 | DFPFLAHERTY & CRUMRINE DYNAMIC | 130,860 | $2.7B | 0.97% | |
| 35 | SDHYPGIM SHORT DUR HIG YLD OPP F | 158,365 | $2.7B | 0.97% | |
| 36 | SABASABA CAPITAL INCOME & OPPORT | 288,813 | $2.7B | 0.96% | |
| 37 | XSORXSOURCE CAPITAL | 60,873 | $2.6B | 0.96% | |
| 38 | JHIHANCOCK JOHN INVT TR II | 183,223 | $2.5B | 0.92% | |
| 39 | GLVCLOUGH GLOBAL DIVID & INCOME | 453,041 | $2.5B | 0.90% | |
| 40 | XNIEXVIRTUS EQUITY & CONV INCM FD | 101,493 | $2.4B | 0.88% | |
| 41 | HEQJOHN HANCOCK DIVERSIFIED INC | 224,964 | $2.4B | 0.86% | |
| 42 | ETOEATON VANCE TAX-ADVANTAGED G | 86,048 | $2.3B | 0.85% | |
| 43 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 297,936 | $2.3B | 0.85% | |
| 44 | XBGYXBLACKROCK ENHANCED INTL DIV | 388,987 | $2.3B | 0.82% | |
| 45 | MCRMFS CHARTER INCOME TR | 341,354 | $2.2B | 0.79% | |
| 46 | XEVVXEATON VANCE LIMITED DURATION | 209,404 | $2.1B | 0.78% | |
| 47 | FINSANGEL OAK FINL STRATEGIES IN | 163,730 | $2.1B | 0.77% | |
| 48 | HIXWESTERN ASSET HIGH INCOM FD | 454,438 | $2.0B | 0.72% | |
| 49 | XXCHNXXCHINA FD INC | 132,112 | $2.0B | 0.71% | |
| 50 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 177,884 | $2.0B | 0.71% | |
| 51 | TWNTAIWAN FD INC | 42,901 | $1.9B | 0.70% | |
| 52 | CGOCALAMOS GLOBAL TOTAL RETURN | 159,279 | $1.9B | 0.68% | |
| 53 | RGTROYCE GLOBAL TRUST INC | 154,766 | $1.9B | 0.68% | |
| 54 | LDPCOHEN & STEERS LTD DURATION | 85,631 | $1.8B | 0.65% | |
| 55 | ACPABRDN INCOME CREDIT STRATEGI | 303,546 | $1.8B | 0.65% | |
| 56 | PSFCOHEN & STEERS SELECT PFD & | 87,569 | $1.8B | 0.64% | |
| 57 | BGBBLACKSTONE STRATEGIC CRED 20 | 140,782 | $1.7B | 0.62% | |
| 58 | FCTFIRST TR SR FLTG RATE INCOME | 166,080 | $1.7B | 0.61% | |
| 59 | XEMDXWESTERN ASSET EMERGING MKTS | 162,921 | $1.7B | 0.60% | |
| 60 | RQICOHEN & STEERS QUALITY INCOM | 125,826 | $1.6B | 0.57% | |
| 61 | VLTINVESCO HIGH INCOME TR II | 140,102 | $1.5B | 0.56% | |
| 62 | ARDCARES DYNAMIC CR ALLOCATION F | 106,790 | $1.5B | 0.55% | |
| 63 | GFNEW GERMANY FD INC | 122,622 | $1.5B | 0.53% | |
| 64 | FPFFIRST TR INTER DURATN PFD & | 77,756 | $1.5B | 0.53% | |
| 65 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 93,043 | $1.4B | 0.50% | |
| 66 | BSTBLACKROCK SCIENCE & TECHNOLO | 36,014 | $1.4B | 0.50% | |
| 67 | DLYDOUBLELINE YIELD OPPORTUNITI | 83,413 | $1.3B | 0.47% | |
| 68 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 71,075 | $1.3B | 0.46% | |
| 69 | TEITEMPLETON EMERGING MKTS INCO | 207,185 | $1.2B | 0.45% | |
| 70 | IAEVOYA ASIA PAC HIGH DIV EQT I | 173,883 | $1.2B | 0.44% | |
| 71 | STEWSRH TOTAL RETURN FUND INC | 69,216 | $1.2B | 0.44% | |
| 72 | PTACOHEN & STEERS TAX ADVAN PFD | 61,281 | $1.2B | 0.44% | |
| 73 | EDDMORGAN STANLEY EMERGING MKTS | 228,932 | $1.2B | 0.44% | |
| 74 | EOSEATON VANCE ENHANCED EQUITY | 49,165 | $1.2B | 0.43% | |
| 75 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 70,478 | $1.2B | 0.43% | |
| 76 | ECFELLSWORTH GROWTH & INCOME FD | 108,007 | $1.1B | 0.40% | |
| 77 | XFLTXAI OCTAGN FLT RAT & ALT INM | 194,429 | $1.1B | 0.40% | |
| 78 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 77,595 | $1.1B | 0.40% | |
| 79 | FAXABRDN ASIA PACIFIC INCOME FU | 68,831 | $1.1B | 0.40% | |
| 80 | MMTMFS MULTIMARKET INCOME TR | 225,381 | $1.1B | 0.38% | |
| 81 | ZTRVIRTUS TOTAL RETURN FD INC | 169,755 | $1.1B | 0.38% | |
| 82 | XEVGXEATON VANCE SHORT DURATION D | 91,716 | $1.0B | 0.37% | |
| 83 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 88,166 | $1.0B | 0.36% | |
| 84 | BGXBLACKSTONE LONG SHORT CR INC | 79,194 | $982.8M | 0.36% | |
| 85 | TDFTEMPLETON DRAGON FD INC | 97,348 | $972.5M | 0.35% | |
| 86 | JOFJAPAN SMALLER CAPITALIZATION | 97,575 | $940.6M | 0.34% | |
| 87 | CIKCREDIT SUISSE ASSET MGMT INC | 306,376 | $906.9M | 0.33% | |
| 88 | SWZTOTAL RETURN SECURITIES FUND | 140,360 | $889.9M | 0.32% | |
| 89 | EMFTEMPLETON EMERGING MKTS FD | 56,592 | $825.7M | 0.30% | |
| 90 | HIOWESTERN ASSET HIGH INCOME OP | 199,744 | $802.1M | 0.29% | |
| 91 | MXEMEXICO EQUITY & INCOME FD | 75,982 | $795.5M | 0.29% | |
| 92 | EODALLSPRING GLOBAL DIVIDEND OP | 145,159 | $791.1M | 0.29% | |
| 93 | JRSNUVEEN REAL ESTATE INCOME FD | 98,228 | $780.9M | 0.28% | |
| 94 | DHFBNY MELLON HIGH YIELD STRATE | 297,741 | $774.1M | 0.28% | |
| 95 | JFRNUVEEN FLOATING RATE INCOME | 86,857 | $743.1M | 0.27% | |
| 96 | BRWSABA CAPITAL INCOME & OPRNT | 82,220 | $662.7M | 0.24% | |
| 97 | ECATBLACKROCK ESG CAP ALLC TERM | 38,270 | $614.6M | 0.22% | |
| 98 | KIOKKR INCOME OPPORTUNITIES FD | 48,059 | $603.6M | 0.22% | |
| 99 | XRSFXRIVERNORTH CAP AND INCM FD I | 40,112 | $583.6M | 0.21% | |
| 100 | HTDHANCOCK JOHN TAX-ADVANTAGED | 23,443 | $548.3M | 0.20% |
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