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 |
|---|---|---|---|---|---|
| 101 | FTFRANKLIN UNVL TR | 70,883 | $540.1M | 0.20% | |
| 102 | ETGEATON VANCE TX ADV GLBL DIV | 25,505 | $534.1M | 0.19% | |
| 103 | XJEQXABRDN JAPAN EQUITY FUND INC | 68,757 | $518.4M | 0.19% | |
| 104 | RABROOKFIELD REAL ASSETS INCOM | 38,743 | $518.0M | 0.19% | |
| 105 | XCAFXMORGAN STANLEY CHINA A SH FD | 36,845 | $507.6M | 0.18% | |
| 106 | EOIEATON VANCE ENHANCED EQUITY | 23,958 | $501.2M | 0.18% | |
| 107 | IHDVOYA EMERGING MKTS HIGH DIVI | 80,607 | $478.8M | 0.17% | |
| 108 | AEFABRDN EMERGING MARKETS EX CH | 80,502 | $478.2M | 0.17% | |
| 109 | HYIWESTERN ASSET HIGH YIELD DEF | 39,201 | $473.4M | 0.17% | |
| 110 | CIIBLACKROCK ENHANCED LARGE CAP | 21,805 | $465.5M | 0.17% | |
| 111 | XGLQXCLOUGH GLOBAL EQUITY FD | 63,000 | $448.8M | 0.16% | |
| 112 | XEFRXEATON VANCE SR FLTNG RTE TR | 36,766 | $445.6M | 0.16% | |
| 113 | IGIWESTERN ASSET INVT GRADE OPP | 26,623 | $442.8M | 0.16% | |
| 114 | JPCNUVEEN PFD & INCOME OPPORTUN | 54,700 | $442.3M | 0.16% | |
| 115 | HQLABRDN LIFE SCIENCES INVESTOR | 31,062 | $397.9M | 0.14% | |
| 116 | STKCOLUMBIA SELIGM PREM TECH GR | 12,989 | $395.0M | 0.14% | |
| 117 | GDOWSTRN AST GLBL CORP OPP FD I | 32,873 | $393.5M | 0.14% | |
| 118 | —ABRDN AUSTRALIA EQUITY FD IN | 87,045 | $389.1M | 0.14% | |
| 119 | DBLDOUBLELINE OPPORTUNISTIC CR | 25,219 | $387.9M | 0.14% | |
| 120 | PFNPIMCO INCOME STRATEGY FD II | 51,718 | $385.9M | 0.14% | |
| 121 | OPPRIVERNORTH DOUBLELINE STRATE | 44,076 | $376.9M | 0.14% | |
| 122 | RIVRIVERNORTH OPPORTUNITIES FD | 30,464 | $373.5M | 0.14% | |
| 123 | ISDPGIM HIGH YIELD BOND FUND IN | 26,223 | $371.6M | 0.13% | |
| 124 | XEXGXEATON VANCE TAX-MANAGED GLOB | 41,840 | $366.1M | 0.13% | |
| 125 | EVFEATON VANCE SR INCOME TR | 63,225 | $359.8M | 0.13% | |
| 126 | SPYSPDR S&P 500 ETF TR | 558 | $351.0M | 0.13% | |
| 127 | NDQINVESCO QQQ TR | 582 | $321.4M | 0.12% | |
| 128 | PFLPIMCO INCOME STRATEGY FD | 37,026 | $311.8M | 0.11% | |
| 129 | JHSHANCOCK JOHN INCOME SECS TR | 26,519 | $299.1M | 0.11% | |
| 130 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 33,752 | $284.2M | 0.10% | |
| 131 | PDTHANCOCK JOHN PREM DIVID FD | 21,096 | $277.8M | 0.10% | |
| 132 | MXFMEXICO FD INC | 14,588 | $256.3M | 0.09% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 4,350 | $244.3M | 0.09% | |
| 134 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,739 | $206.8M | 0.07% | |
| 135 | NFJVIRTUS DIVIDEND INTEREST & P | 16,578 | $205.6M | 0.07% | |
| 136 | PIMPUTNAM MASTER INTER INCOME T | 60,890 | $204.0M | 0.07% | |
| 137 | BTZBLACKROCK CR ALLOCATION INCO | 18,000 | $196.6M | 0.07% | |
| 138 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 15,293 | $187.3M | 0.07% | |
| 139 | PCFHIGH INCOME SECS FD | 28,503 | $181.0M | 0.07% | |
| 140 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,152 | $178.6M | 0.06% | |
| 141 | IDEVOYA INFRASTRUCTURE INDLS & | 14,595 | $170.6M | 0.06% | |
| 142 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 28,987 | $168.1M | 0.06% | |
| 143 | PAIWESTERN ASSET INVESTMENT GRA | 11,110 | $144.9M | 0.05% | |
| 144 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,452 | $134.5M | 0.05% | |
| 145 | DHYCREDIT SUISSE HIGH YIELD BD | 55,339 | $117.9M | 0.04% | |
| 146 | MINMFS INTER INCOME TR | 25,050 | $67.9M | 0.02% | |
| 147 | GCVGABELLI CONV & INC SECS FD I | 10,493 | $40.2M | 0.01% |
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