Institutions / Shaker Financial Services, LLC

Shaker Financial Services, LLC

CIK 1511794 · Institution · as of Dec 31, 2025
Portfolio value
$315.47M
Positions
165
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 165 →
CompanyClassValueShares% of portfolio
Nuveen Core Equity Alpha FundJCEClosed-End Fund$8.94M560,7172.8%
Royce Micro-Cap Trust, Inc.RMTClosed-End Fund$8.65M829,6822.7%
Liberty All Star Growth Fund Inc.—$8.35M1,547,6752.6%
Eaton Vance Tax Mnged Buy Wr—$7.55M494,4142.4%
Liberty All Star Equity FundUSAClosed-End Fund$6.93M1,086,0802.2%
First Trust Enhanced Equity Income FundFFAClosed-End Fund$6.31M286,5802.0%
Calamos Strategic Total Retu—$6.30M325,8742.0%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$5.81M203,7501.8%
European Equity Fund, Inc / MdEEAClosed-End Fund$5.56M502,1171.8%
Central Securities CorpCETClosed-End Fund$5.46M107,7201.7%
SPDR S&P 500 ETF Tr—$5.32M7,7811.7%
Calamos Global Dynamic Income Fund—$5.11M684,6981.6%
DoubleLine Income Solutions FundDSLClosed-End Fund$4.45M395,1581.4%
Eaton Vance Enhanced Equity—$4.33M184,9851.4%
Eaton Vance Tax Advt Div Inc—$4.31M171,3131.4%
Xai Madison Equity Premium I—$4.10M684,1081.3%
Sprott Focus Trust Inc.FUNDClosed-End Fund$4.04M465,9171.3%
Allspring Income Opportunit—$4.00M586,8291.3%
Special Opportunities Fund, Inc.SPEClosed-End Fund$3.95M250,5791.3%
Adams Diversified Equity Fund, Inc.ADXClosed-End Fund$3.83M164,3891.2%
Eaton Vance Risk-Managed Div—$3.65M414,1031.2%
Saba Capital Income & Opport—$3.62M439,1041.1%
KKR Income Opportunities FundKIOClosed-End Fund$3.57M308,1291.1%
Eaton Vance Tax-Advantaged G—$3.46M114,0101.1%
Allspring Multi-Sector Income FundERCClosed-End Fund$3.26M347,8481.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.