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Shaker Financial Services, LLC Top Holdings and 13F Report (2025)

About Shaker Financial Services, LLC

Investment Activity

  • Shaker Financial Services, LLC has $275.77 million in total holdings as of June 30, 2025.
  • Shaker Financial Services, LLC owns shares of 147 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 28.70% of the portfolio was purchased this quarter.
  • About 26.41% of the portfolio was sold this quarter.
  • This quarter, Shaker Financial Services, LLC has purchased 153 new stocks and bought additional shares in 71 stocks.
  • Shaker Financial Services, LLC sold shares of 46 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

09250W107 - BlackRock Health Sciences Trust
$3,223,799 Holding
18913Y103 - CLOUGH GLOBAL DIVID & INCOME
$2,479,641 Holding
25862D105 - DoubleLine Yield Opportunities Fund
$1,300,409 Holding
6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund
$1,271,607 Holding
880192109 - Templeton Emerging Markets Income Fund
$1,243,111 Holding

Largest Purchases this Quarter

Royce Small-Cap Trust
300,677 shares (about $4.53M)
Liberty All-Star Equity Fund
483,702 shares (about $3.29M)
BlackRock Health Sciences Trust
224,516 shares (about $3.22M)
BlackRock Enhanced Equity Dividend Trust
352,617 shares (about $3.13M)
Aberdeen Total Dynamic Dividend Fund
351,237 shares (about $3.11M)

Largest Sales this Quarter

SRH Total Return Fund
211,670 shares (about $3.74M)
BlackRock Enhanced Capital and Income Fund
131,866 shares (about $2.82M)
SPDR S&P 500 ETF Trust
4,442 shares (about $2.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShaker Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Central Securities Co. stock logo
CET
Central Securities
$10,132,994$1,479,302 17.1%211,7223.7%Finance
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$9,450,938$1,059,366 12.6%1,021,7233.4%Finance
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$8,805,364$4,525,189 105.7%585,0743.2%Finance
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$8,352,066$2,860,236 52.1%527,9913.0%Financial Services
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$7,768,807$224,325 -2.8%538,0062.8%Financial Services
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$7,334,904$794,414 -9.8%1,340,9332.7%Finance
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$7,200,551$606,918 9.2%394,7672.6%Financial Services
NUVEEN DOW 30 DYNMC OVERWRT
$6,727,773$2,772,723 70.1%459,5362.4%SHS
General American Investors, Inc. stock logo
GAM
General American Investors
$6,152,968$2,736,545 -30.8%109,7962.2%Finance
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$5,999,682$726,754 13.8%841,4702.2%Financial Services
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$5,582,289$3,134,765 128.1%627,9292.0%Financial Services
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$5,474,730$3,294,011 151.1%803,9252.0%Finance
Tri Continental Corporation stock logo
TY
Tri Continental
$5,140,001$2,281,515 79.8%162,3501.9%Finance
The European Equity Fund, Inc. stock logo
EEA
The European Equity Fund
$4,576,197$560,185 13.9%447,3311.7%Finance
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$4,315,223$792,748 22.5%672,1531.6%Financial Services
ALLSPRING INCOME OPPORTUNIT
$4,176,628$170,738 4.3%587,1421.5%INC OPPTY FD
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
$4,131,617$2,937,369 246.0%266,7281.5%Finance
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$3,886,541$948,248 32.3%449,3111.4%Financial Services
FFA
First Trust Enhanced Equity Income Fund
$3,686,298$1,813,279 96.8%179,9951.3%Financial Services
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$3,548,732$96,286 -2.6%278,4851.3%Miscellaneous
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$3,438,564$1,066,297 44.9%459,7011.2%Finance
AOD
Aberdeen Total Dynamic Dividend Fund
$3,320,799$3,111,960 1,490.1%374,8081.2%Miscellaneous
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$3,223,799$3,223,799 New Holding224,5161.2%Financial Services
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$3,208,907$1,120,971 53.7%382,4681.2%Financial Services
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$3,004,788$171,535 -5.4%315,5531.1%Financial Services
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$2,988,103$2,013,848 206.7%244,1261.1%Financial Services
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$2,950,842$720,445 32.3%226,4521.1%Financial Services
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$2,875,679$614,646 27.2%455,4801.0%Financial Services
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,841,848$4,112,737 -59.1%117,9191.0%Financial Services
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$2,815,971$1,794,889 175.8%203,0261.0%Financial Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$2,747,473$1,946,592 -41.5%303,9241.0%Financial Services
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$2,742,998$1,044,658 61.5%414,9771.0%Financial Services
Barings Global Short Duration High Yield Fund stock logo
BGH
Barings Global Short Duration High Yield Fund
$2,710,334$1,181,573 77.3%174,6091.0%Financial Services
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$2,686,556$1,169,964 77.1%130,8601.0%Financial Services
SDHY
PGIM Short Duration High Yield Opportunities Fund
$2,666,867$684,849 34.6%158,3651.0%
SABA CAPITAL INCOME & OPPORT
$2,654,192$333,542 14.4%288,8131.0%COM NEW
SOURCE CAPITAL
$2,639,636$1,486,570 128.9%60,8731.0%COM SHS OF BEN I
John Hancock Investors Trust stock logo
JHI
John Hancock Investors Trust
$2,536,723$509,828 25.2%183,2230.9%Finance
CLOUGH GLOBAL DIVID & INCOME
$2,479,641$2,479,641 New Holding453,0410.9%COM
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$2,425,683$906,073 59.6%101,4930.9%Financial Services
HEQ
John Hancock Hedged Equity & Income Fund
$2,380,120$210,468 -8.1%224,9640.9%Financial Services
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$2,339,646$1,205,795 106.3%86,0480.8%Financial Services
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$2,335,819$116,071 -4.7%297,9360.8%Financial Services
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$2,252,235$1,029,728 84.2%388,9870.8%Financial Services
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$2,171,012$172,693 8.6%341,3540.8%Financial Services
EATON VANCE LIMITED DURATION
$2,148,486$139,475 6.9%209,4040.8%COM
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$2,125,216$393,891 22.8%163,7300.8%Financial Services
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$1,971,807$674,784 -25.5%454,4380.7%Financial Services
The China Fund, Inc. stock logo
CHN
The China Fund
$1,967,148$951,769 93.7%132,1120.7%Financial Services
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$1,962,061$219,530 12.6%177,8840.7%Finance
Taiwan Fund, Inc. (The) stock logo
TWN
Taiwan Fund
$1,922,394$16,625 -0.9%42,9010.7%Finance
Calamos Global Total Return Fund stock logo
CGO
Calamos Global Total Return Fund
$1,865,158$474,091 -20.3%159,2790.7%Financial Services
Royce Global Value Trust, Inc. stock logo
RGT
Royce Global Value Trust
$1,861,835$509,194 37.6%154,7660.7%Financial Services
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$1,796,549$156,386 -8.0%85,6310.7%Miscellaneous
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$1,790,922$706,791 65.2%303,5460.6%Financial Services
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$1,763,640$403,324 29.6%87,5690.6%Financial Services
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$1,706,278$193,811 12.8%140,7820.6%Financial Services
FCT
First Trust Senior Floating Rate Income Fund II
$1,687,373$15,311 -0.9%166,0800.6%Financial Services
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$1,658,197$334,263 -16.8%162,9210.6%Financial Services
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$1,566,534$228,159 17.0%125,8260.6%Financial Services
INV VK HI INC2 stock logo
VLT
INV VK HI INC2
$1,532,016$106,726 -6.5%140,1020.6%Finance
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$1,518,554$760,656 100.4%106,7900.6%Financial Services
The New Germany Fund, Inc. stock logo
GF
The New Germany Fund
$1,464,107$1,332,564 1,013.0%122,6220.5%Financial Services
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1,463,368$147,379 11.2%77,7560.5%Financial Services
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,381,689$397,460 -22.3%93,0430.5%
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$1,374,655$1,041,927 313.1%36,0140.5%Financial Services
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$1,300,409$1,300,409 New Holding83,4130.5%
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$1,271,607$1,271,607 New Holding71,0750.5%Financial Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$1,243,111$1,243,111 New Holding207,1850.5%Financial Services
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$1,224,343$7,034 -0.6%173,8830.4%Financial Services
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$1,223,739$3,742,326 -75.4%69,2160.4%Finance
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock logo
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1,213,364$89,912 -6.9%61,2810.4%Financial Services
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$1,199,604$724,603 152.5%228,9320.4%Financial Services
EATON VANCE ENHANCED EQUITY
$1,190,285$233,990 24.5%49,1650.4%COM
Lazard Global Total Return and Income Fund, Inc. stock logo
LGI
Lazard Global Total Return and Income Fund
$1,184,031$82,505 -6.5%70,4780.4%Financial Services
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$1,107,072$345,415 -23.8%108,0070.4%Finance
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$1,107,008$1,107,008 New Holding194,4290.4%Miscellaneous
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$1,105,933$1,877,884 -62.9%77,5950.4%Financial Services
ABRDN ASIA PACIFIC INCOME FU
$1,095,790$416,786 -27.6%68,8310.4%COM NEW
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$1,059,291$393,268 -27.1%225,3810.4%Finance
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$1,057,574$137,882 15.0%169,7550.4%Finance
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$1,011,628$615,419 155.3%91,7160.4%Financial Services
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$1,000,685$702,055 235.1%88,1660.4%Financial Services
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$982,798$25,068 2.6%79,1940.4%Financial Services
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$972,506$156,673 19.2%97,3480.4%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$940,623$295,938 45.9%97,5750.3%Finance
CREDIT SUISSE ASSET MGMT INC
$906,873$287,839 46.5%306,3760.3%COM
Total Return Securities, Inc. stock logo
SWZ
Total Return Securities
$889,884$344,085 63.0%140,3600.3%Finance
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$825,678$88,664 12.0%56,5920.3%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$802,073$802,073 New Holding199,7440.3%Financial Services
Mexico Equity and Income Fund, Inc. stock logo
MXE
Mexico Equity and Income Fund
$795,5320.0%75,9820.3%Finance
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$791,119$550,583 228.9%145,1590.3%Financial Services
Nuveen Real Estate Income Fund stock logo
JRS
Nuveen Real Estate Income Fund
$780,913$262,350 50.6%98,2280.3%Financial Services
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$774,127$183,316 31.0%297,7410.3%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$743,062$148,002 -16.6%86,8570.3%Financial Services
SABA CAPITAL INCOME & OPRNT
$662,694$895,362 -57.5%82,2200.2%SHS NEW
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$614,617$614,617 New Holding38,2700.2%
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$603,622$122,046 25.3%48,0590.2%Financial Services
RiverNorth Capital and Income Fund, Inc. stock logo
RSF
RiverNorth Capital and Income Fund
$583,630$232,393 -28.5%40,1120.2%Miscellaneous
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$548,332$548,332 New Holding23,4430.2%Financial Services

Showing largest 100 holdings. View all holdings.
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