Shaker Financial Services, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$315.5M
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCENUVEEN CORE EQUITY ALPHA FD | 560,717 | $8.9M | 2.83% | |
| 2 | RMTROYCE MICRO-CAP TR INC | 829,682 | $8.7M | 2.74% | |
| 3 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,547,675 | $8.4M | 2.65% | |
| 4 | ETBEATON VANCE TAX MNGED BUY WR | 494,414 | $7.5M | 2.39% | |
| 5 | USALIBERTY ALL STAR EQUITY FD | 1,086,080 | $6.9M | 2.20% | |
| 6 | FFAFIRST TR ENHANCED EQUITY INC | 286,580 | $6.3M | 2.00% | |
| 7 | CSQCALAMOS STRATEGIC TOTAL RETU | 325,874 | $6.3M | 2.00% | |
| 8 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 203,750 | $5.8M | 1.84% | |
| 9 | EEAEUROPEAN EQUITY FD INC | 502,117 | $5.6M | 1.76% | |
| 10 | CETCENTRAL SECS CORP | 107,720 | $5.5M | 1.73% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,781 | $5.3M | 1.69% | |
| 12 | CHWCALAMOS GBL DYN INCOME FUND | 684,698 | $5.1M | 1.62% | |
| 13 | DSLDOUBLELINE INCOME SOLUTIONS | 395,158 | $4.5M | 1.41% | |
| 14 | EOSEATON VANCE ENHANCED EQUITY | 184,985 | $4.3M | 1.37% | |
| 15 | EXGEATON VANCE TAX ADVT DIV INC | 171,313 | $4.3M | 1.37% | |
| 16 | MCNXAI MADISON EQUITY PREMIUM I | 684,108 | $4.1M | 1.30% | |
| 17 | FUNDSPROTT FOCUS TR INC | 465,917 | $4.0M | 1.28% | |
| 18 | XEADXALLSPRING INCOME OPPORTUNIT | 586,829 | $4.0M | 1.27% | |
| 19 | SPESPECIAL OPPORTUNITIES FD INC | 250,579 | $4.0M | 1.25% | |
| 20 | ADXADAMS DIVERSIFIED EQUITY FD | 164,389 | $3.8M | 1.22% | |
| 21 | ETJEATON VANCE RISK-MANAGED DIV | 414,103 | $3.7M | 1.16% | |
| 22 | SABASABA CAPITAL INCOME & OPPORT | 439,104 | $3.6M | 1.15% | |
| 23 | KIOKKR INCOME OPPORTUNITIES FD | 308,129 | $3.6M | 1.13% | |
| 24 | ETOEATON VANCE TAX-ADVANTAGED G | 114,010 | $3.5M | 1.10% | |
| 25 | ERCALLSPRING MULTI SECTOR INCOM | 347,848 | $3.3M | 1.03% | |
| 26 | ACPABRDN INCOME CREDIT STRATEGI | 594,054 | $3.3M | 1.03% | |
| 27 | ARDCARES DYNAMIC CR ALLOCATION F | 244,497 | $3.3M | 1.03% | |
| 28 | ETVEATON VANCE TAX-MANAGED BUY- | 223,653 | $3.2M | 1.02% | |
| 29 | XETYXEATON VANCE TAX-MANAGED DIVE | 209,180 | $3.2M | 1.02% | |
| 30 | FTFFRANKLIN LTD DURATION INCOME | 495,009 | $3.0M | 0.96% | |
| 31 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 199,214 | $3.0M | 0.96% | |
| 32 | STKCOLUMBIA SELIGM PREM TECH GR | 80,867 | $3.0M | 0.94% | |
| 33 | RVTROYCE SMALL CAP TRUST INC | 181,349 | $2.9M | 0.93% | |
| 34 | JGHNUVEEN GLOBAL HIGH INCOME FD | 231,461 | $2.9M | 0.92% | |
| 35 | NPCTNUVEEN CORE PLUS IMPACT FUND | 284,862 | $2.9M | 0.92% | |
| 36 | NFJVIRTUS DIVIDEND INTEREST & P | 221,869 | $2.9M | 0.91% | |
| 37 | PTACOHEN & STEERS TAX ADVAN PFD | 147,484 | $2.8M | 0.90% | |
| 38 | SDHYPGIM SHORT DUR HIG YLD OPP F | 171,891 | $2.8M | 0.90% | |
| 39 | GHYPGIM GLOBAL HIGH YIELD FD FO | 221,488 | $2.8M | 0.87% | |
| 40 | EHIWESTERN ASSET GBL HIGH INC F | 423,874 | $2.7M | 0.86% | |
| 41 | DLYDOUBLELINE YIELD OPPORTUNITI | 185,781 | $2.7M | 0.86% | |
| 42 | BWGBRANDYWINEGBL GBL INCM OPP F | 308,292 | $2.6M | 0.82% | |
| 43 | HYIWESTERN ASSET HIGH YIELD OPP | 231,194 | $2.6M | 0.82% | |
| 44 | RGTROYCE GLOBAL TRUST INC | 193,069 | $2.5M | 0.80% | |
| 45 | XEXGXEATON VANCE TAX-MANAGED GLOB | 265,118 | $2.5M | 0.80% | |
| 46 | MCRMFS CHARTER INCOME TR | 400,838 | $2.5M | 0.80% | |
| 47 | HTDHANCOCK JOHN TAX-ADVANTAGED | 103,019 | $2.4M | 0.77% | |
| 48 | XEVVXEATON VANCE LIMITED DURATION | 239,059 | $2.4M | 0.75% | |
| 49 | TWNTAIWAN FD INC | 39,333 | $2.3M | 0.74% | |
| 50 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 214,193 | $2.3M | 0.73% | |
| 51 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 293,404 | $2.3M | 0.73% | |
| 52 | TYTRI CONTL CORP | 70,445 | $2.3M | 0.73% | |
| 53 | HIOWESTERN ASSET HIGH INCOME OP | 613,763 | $2.3M | 0.72% | |
| 54 | ETWEATON VANCE TAX-MANAGED GLOB | 237,332 | $2.2M | 0.69% | |
| 55 | BITBLACKROCK MULTI SECTOR INC T | 166,958 | $2.2M | 0.69% | |
| 56 | CGOCALAMOS GLOBAL TOTAL RETURN | 183,144 | $2.1M | 0.67% | |
| 57 | XGDVXGABELLI DIVID & INCOME TR | 73,792 | $2.0M | 0.65% | |
| 58 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 174,071 | $2.0M | 0.65% | |
| 59 | STEWSRH TOTAL RETURN FUND INC | 108,639 | $2.0M | 0.64% | |
| 60 | LDPCOHEN & STEERS LTD DURATION | 93,902 | $2.0M | 0.63% | |
| 61 | RABROOKFIELD REAL ASSETS INCOM | 153,005 | $2.0M | 0.63% | |
| 62 | NMAINUVEEN MULTI ASSET INCOME FU | 151,410 | $2.0M | 0.63% | |
| 63 | FPFFIRST TR INTER DURATN PFD & | 104,274 | $2.0M | 0.62% | |
| 64 | HQLABRDN LIFE SCIENCES INVESTOR | 115,419 | $1.9M | 0.61% | |
| 65 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 137,128 | $1.9M | 0.61% | |
| 66 | JHIHANCOCK JOHN INVT TR II | 137,124 | $1.9M | 0.59% | |
| 67 | WDIWESTERN ASSET DIVERSIFIED IN | 133,212 | $1.9M | 0.59% | |
| 68 | CPZCALAMOS LNG SHR EQT DYNAMIC | 125,750 | $1.9M | 0.59% | |
| 69 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 121,640 | $1.8M | 0.57% | |
| 70 | XEMDXWESTERN ASSET EMERGING MKTS | 167,347 | $1.8M | 0.56% | |
| 71 | ETGEATON VANCE TX ADV GLBL DIV | 76,497 | $1.8M | 0.56% | |
| 72 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 304,484 | $1.8M | 0.56% | |
| 73 | XNIEXVIRTUS EQUITY & CONV INCM FD | 67,522 | $1.7M | 0.55% | |
| 74 | GAMGENERAL AMERN INVS CO INC | 29,187 | $1.7M | 0.54% | |
| 75 | HIXWESTERN ASSET HIGH INCOM FD | 403,653 | $1.7M | 0.53% | |
| 76 | BGBBLACKSTONE STRATEGIC CRED 20 | 136,680 | $1.6M | 0.51% | |
| 77 | FAXABRDN ASIA PACIFIC INCOME FU | 100,319 | $1.6M | 0.49% | |
| 78 | PSFCOHEN & STEERS SELECT PFD & | 72,187 | $1.5M | 0.46% | |
| 79 | IAEVOYA ASIA PAC HIGH DIV EQT I | 198,949 | $1.5M | 0.46% | |
| 80 | PDTHANCOCK JOHN PREM DIVID FD | 114,265 | $1.5M | 0.46% | |
| 81 | HEQJOHN HANCOCK DIVERSIFIED INC | 133,072 | $1.4M | 0.45% | |
| 82 | GFNEW GERMANY FD INC | 121,034 | $1.4M | 0.44% | |
| 83 | IGAVOYA GLBL ADV & PREM OPP FD | 142,531 | $1.4M | 0.44% | |
| 84 | FINSANGEL OAK FINL STRATEGIES IN | 105,239 | $1.4M | 0.44% | |
| 85 | MSDMORGAN STANLEY EMKT DBT FD I | 180,384 | $1.4M | 0.43% | |
| 86 | XEVGXEATON VANCE SHORT DURATION D | 118,733 | $1.3M | 0.41% | |
| 87 | BTXBLACKROCK TECH AND PRIVATE E | 194,268 | $1.3M | 0.41% | |
| 88 | BRWSABA CAPITAL INCOME & OPRNT | 181,599 | $1.3M | 0.40% | |
| 89 | XFOFXCOHEN & STEERS CLOSED-END OP | 95,327 | $1.3M | 0.40% | |
| 90 | XSCDXLMP CAP & INCOME FD INC | 83,807 | $1.2M | 0.39% | |
| 91 | DFPFLAHERTY & CRUMRINE DYNAMIC | 57,012 | $1.2M | 0.38% | |
| 92 | TDFTEMPLETON DRAGON FD INC | 104,322 | $1.2M | 0.37% | |
| 93 | TEITEMPLETON EMERGING MKTS INCO | 179,677 | $1.2M | 0.37% | |
| 94 | GDOWSTRN AST GLBL CORP OPP FD I | 94,936 | $1.1M | 0.36% | |
| 95 | EODALLSPRING GLOBAL DIVIDEND OP | 186,217 | $1.1M | 0.35% | |
| 96 | TBLDTHORNBURG INCM BUILDER OPP T | 54,866 | $1.1M | 0.35% | |
| 97 | EMFTEMPLETON EMERGING MKTS FD | 65,060 | $1.1M | 0.35% | |
| 98 | MMTMFS MULTIMARKET INCOME TR | 227,371 | $1.1M | 0.34% | |
| 99 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 113,811 | $1.0M | 0.33% | |
| 100 | JOFJAPAN SMALLER CAPITALIZATION | 93,681 | $1.0M | 0.33% |
Page 1 of 2Next