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Shaker Financial Services, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
GABELLI CONV & INC SECS FD I—$59.5K14,3340.0%
VIRTUS TOTAL RETURN FD INC—$121.2K19,2410.0%
FRANKLIN UNVL TR—$126.0K15,7560.0%
abrdn Global Dynamic Dividend Fund—$128.7K10,9210.0%
Invesco Bond Fund—$167.9K10,8960.1%
ADVENT CONVERTIBLE & INCOME FUND—$262.5K20,9340.1%
BLACKSTONE SENI FLTN RAT 202—$270.6K19,9060.1%
Korea Fund Inc/The—$282.8K7,5000.1%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$287.9K20,3350.1%
Mexico Fund Inc/The—$293.8K14,5880.1%
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$299.9K19,5000.1%
INVESCO SR INCOME TR—$317.5K97,0910.1%
HIGHLAND GLOBAL ALLOCATION FUND—$340.6K37,3050.1%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$344.8K29,6470.1%
MFS INTERMEDIATE INCOME TRUSTMINClosed-End Fund$350.0K134,0910.1%
INVESCO QQQ TR—$357.5K5820.1%
BNY MELLON HIGH YIELD STRATEGIES FUND—$359.9K144,1850.1%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC—$362.0K119,0890.1%
John Hancock Financial Opportunities FundBTOClosed-End Fund$371.0K10,5760.1%
EATON VANCE ENHANCED EQUITY—$379.8K18,4730.1%
Neuberger High Yield Strategies Fund Inc.NHSClosed-End Fund$401.8K54,0000.1%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.—$405.5K72,9790.1%
BlackRock Enhanced International Dividend Trust—$406.5K69,1400.1%
abrdn Healthcare InvestorsHQHClosed-End Fund$408.3K21,5550.1%
HIGH INCOME SECURITIES FUNDPCFClosed-End Fund$425.4K69,1640.1%
Credit Suisse Asset Management Income Fund, Inc.—$430.9K152,2700.1%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$430.9K31,3190.1%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$443.6K101,2820.1%
RIVERNORTH OPPORTUNITIES FD—$451.7K38,4760.1%
WESTERN ASSET INVESTMENT GRA—$480.5K38,3380.2%
Eaton Vance Senior Income Trust—$487.1K92,4210.2%
VOYA EMERGING MKTS HIGH DIVI—$488.4K77,2250.2%
NUVEEN CR STRATEGIES INCOME—$493.9K98,3860.2%
PUTNAM PREMIER INCOME TR—$499.7K141,1610.2%
PRINCIPAL REAL ESTATE INCOME—$508.8K50,8260.2%
BARINGS GLOBAL SHORT DURATIO—$511.3K33,7890.2%
Clough Global Dividend & Income FundGLVClosed-End Fund$514.1K86,1140.2%
NEUBERGER NEXT GENERATION—$535.5K37,0860.2%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$549.9K47,6090.2%
LAZARD GLOBAL TOTAL RETURN &—$560.8K32,1580.2%
Invesco High Income Trust IIVLTClosed-End Fund$561.6K50,2760.2%
BLACKROCK FLOATING RATE INCOME TRUSTBGTClosed-End Fund$564.8K49,8500.2%
BLACKSTONE LONG SHORT CR INC—$574.1K48,8540.2%
BLACKROCK CREDIT ALLOCATION INCOME TRUST—$580.1K53,5610.2%
BANCROFT FUND LTDBCVClosed-End Fund$611.9K27,6880.2%
Morgan Stanley China A Share Fund, Inc.—$632.4K36,4300.2%
Clough Global Equity Fund—$644.5K84,1410.2%
abrdn Emerging Markets ex China Fund Inc.—$677.3K94,3310.2%
VIRTUS CONVERTIBLE & INCOME—$704.3K46,4860.2%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$707.9K30,8990.2%
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