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 |
|---|---|---|---|---|---|
| 101 | MXEMEXICO EQUITY & INCOME FD | 75,513 | $934K | 0.30% | |
| 102 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 93,434 | $920K | 0.29% | |
| 103 | BDJBLACKROCK ENHANCED EQUITY DI | 97,082 | $920K | 0.29% | |
| 104 | JFRNUVEEN FLOATING RATE INCOME | 113,966 | $892K | 0.28% | |
| 105 | XEFRXEATON VANCE SR FLTNG RTE TR | 80,004 | $891K | 0.28% | |
| 106 | XSORXSOURCE CAPITAL | 19,324 | $884K | 0.28% | |
| 107 | XFLTXAI OCTAGN FLT RAT & ALT INM | 183,519 | $880K | 0.28% | |
| 108 | OPPRIVERNORTH DOUBLELINE STRATE | 110,263 | $876K | 0.28% | |
| 109 | SWZTOTAL RETURN SECURITIES FUND | 136,198 | $847K | 0.27% | |
| 110 | GLOCLOUGH GLOBAL OPPORTUNITIES | 144,272 | $816K | 0.26% | |
| 111 | XRNPXCOHEN & STEERS REIT & PFD & | 40,372 | $801K | 0.25% | |
| 112 | PFNPIMCO INCOME STRATEGY FD II | 105,800 | $793K | 0.25% | |
| 113 | BMEZBLACKROCK HEALTH SCIENCES TE | 52,652 | $792K | 0.25% | |
| 114 | EFTEATON VANCE FLTING RATE INC | 67,012 | $762K | 0.24% | |
| 115 | XFRAXBLACKROCK FLOATING RATE INCO | 63,570 | $748K | 0.24% | |
| 116 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 30,899 | $707K | 0.22% | |
| 117 | NCVVIRTUS CONVERTIBLE & INCOME | 46,486 | $704K | 0.22% | |
| 118 | AEFABRDN EMERGING MARKETS EX CH | 94,331 | $677K | 0.21% | |
| 119 | XGLQXCLOUGH GLOBAL EQUITY FD | 84,141 | $644K | 0.20% | |
| 120 | XCAFXMORGAN STANLEY CHINA A SH FD | 36,430 | $632K | 0.20% | |
| 121 | BCVBANCROFT FD LTD | 27,688 | $611K | 0.19% | |
| 122 | BTZBLACKROCK CR ALLOCATION INCO | 53,561 | $580K | 0.18% | |
| 123 | BGXBLACKSTONE LONG SHORT CR INC | 48,854 | $574K | 0.18% | |
| 124 | BGTBLACKROCK FLOATING RATE INC | 49,850 | $564K | 0.18% | |
| 125 | VLTINVESCO HIGH INCOME TR II | 50,276 | $561K | 0.18% | |
| 126 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 32,158 | $560K | 0.18% | |
| 127 | RQICOHEN & STEERS QUALITY INCOM | 47,609 | $549K | 0.17% | |
| 128 | NBXGNEUBERGER NEXT GENERATION | 37,086 | $535K | 0.17% | |
| 129 | GLVCLOUGH GLOBAL DIVID & INCOME | 86,114 | $514K | 0.16% | |
| 130 | BGHBARINGS GLOBAL SHORT DURATIO | 33,789 | $511K | 0.16% | |
| 131 | PGZPRINCIPAL REAL ESTATE INCOME | 50,826 | $508K | 0.16% | |
| 132 | PPTPUTNAM PREMIER INCOME TR | 141,161 | $499K | 0.16% | |
| 133 | XJQCXNUVEEN CR STRATEGIES INCOME | 98,386 | $493K | 0.16% | |
| 134 | IHDVOYA EMERGING MKTS HIGH DIVI | 77,225 | $488K | 0.15% | |
| 135 | EVFEATON VANCE SR INCOME TR | 92,421 | $487K | 0.15% | |
| 136 | PAIWESTERN ASSET INVESTMENT GRA | 38,338 | $480K | 0.15% | |
| 137 | RIVRIVERNORTH OPPORTUNITIES FD | 38,476 | $451K | 0.14% | |
| 138 | IGRCBRE GBL REAL ESTATE INC FD | 101,282 | $443K | 0.14% | |
| 139 | CIKCREDIT SUISSE ASSET MGMT INC | 152,270 | $430K | 0.14% | |
| 140 | MEGINYLI CBRE GBL INFR MEGTRNDS | 31,319 | $430K | 0.14% | |
| 141 | PCFHIGH INCOME SECS FD | 69,164 | $425K | 0.13% | |
| 142 | HQHABRDN HEALTHCARE INVESTORS | 21,555 | $408K | 0.13% | |
| 143 | XBGYXBLACKROCK ENHANCED INTL DIV | 69,140 | $406K | 0.13% | |
| 144 | EDDMORGAN STANLEY EMERGING MKTS | 72,979 | $405K | 0.13% | |
| 145 | NHSNEUBERGER HIGH YIELD ST FD I | 54,000 | $401K | 0.13% | |
| 146 | EOIEATON VANCE ENHANCED EQUITY | 18,473 | $379K | 0.12% | |
| 147 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,576 | $371K | 0.12% | |
| 148 | XNROXNEUBERGER REAL ESTATE | 119,089 | $362K | 0.11% | |
| 149 | DHFBNY MELLON HIGH YIELD STRATE | 144,185 | $359K | 0.11% | |
| 150 | NDQINVESCO QQQ TR | 582 | $357K | 0.11% | |
| 151 | MINMFS INTER INCOME TR | 134,091 | $349K | 0.11% | |
| 152 | ECFELLSWORTH GROWTH & INCOME FD | 29,647 | $344K | 0.11% | |
| 153 | HGLBHIGHLAND GLOBAL ALLOCATION F | 37,305 | $340K | 0.11% | |
| 154 | VVRINVESCO SR INCOME TR | 97,091 | $317K | 0.10% | |
| 155 | ECATBLACKROCK ESG CAP ALLC TERM | 19,500 | $299K | 0.09% | |
| 156 | MXFMEXICO FD INC | 14,588 | $293K | 0.09% | |
| 157 | BCATBLACKROCK CAP ALLOCATION TER | 20,335 | $287K | 0.09% | |
| 158 | KFKOREA FD INC | 7,500 | $282K | 0.09% | |
| 159 | BSLBLACKSTONE SENI FLTN RAT 202 | 19,906 | $270K | 0.09% | |
| 160 | AVKADVENT CONV & INCOME FD | 20,934 | $262K | 0.08% | |
| 161 | VBFINVESCO BD FD | 10,896 | $167K | 0.05% | |
| 162 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 10,921 | $128K | 0.04% | |
| 163 | FTFRANKLIN UNVL TR | 15,756 | $126K | 0.04% | |
| 164 | ZTRVIRTUS TOTAL RETURN FD INC | 19,241 | $121K | 0.04% | |
| 165 | GCVGABELLI CONV & INC SECS FD I | 14,334 | $59K | 0.02% |
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