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Shaker Financial Services, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
BLACKROCK FLOATING RATE INCO—$748.9K63,5700.2%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$762.3K67,0120.2%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$792.4K52,6520.3%
PIMCO Income Strategy Fund IIPFNClosed-End Fund$793.5K105,8000.3%
COHEN & STEERS REIT & PFD &—$801.8K40,3720.3%
Clough Global Opportunities Fund—$816.6K144,2720.3%
Total Return Securities Fund—$847.2K136,1980.3%
RIVERNORTH DOUBLELINE STRATE—$876.6K110,2630.3%
XAI OCTAGN FLT RAT & ALT INM—$880.9K183,5190.3%
SOURCE CAPITAL—$884.3K19,3240.3%
Eaton Vance Senior Floating-Rate Trust—$891.2K80,0040.3%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$892.4K113,9660.3%
abrdn Total Dynamic Dividend Fund—$920.0K93,4340.3%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$920.3K97,0820.3%
MEXICO EQUITY & INCOME FUND INC—$934.9K75,5130.3%
JAPAN SMALLER CAPITALIZATION—$1.04M93,6810.3%
PIMCO GLOBAL STOCKSPLS INCM—$1.04M113,8110.3%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$1.06M227,3710.3%
Templeton Emerging Markets Fund—$1.11M65,0600.4%
THORNBURG INCM BUILDER OPP T—$1.11M54,8660.4%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$1.12M186,2170.4%
WSTRN AST GLBL CORP OPP FD I—$1.12M94,9360.4%
Templeton Emerging Markets Income Fund—$1.16M179,6770.4%
Templeton Dragon Fund Inc—$1.17M104,3220.4%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$1.19M57,0120.4%
LMP CAP & INCOME FD INC—$1.24M83,8070.4%
COHEN & STEERS CLOSED-END OP—$1.26M95,3270.4%
SABA CAPITAL INCOME & OPRNT—$1.27M181,5990.4%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$1.28M194,2680.4%
Eaton Vance Short Duration Diversified Income Fund—$1.30M118,7330.4%
MORGAN STANLEY EMKT DBT FD I—$1.36M180,3840.4%
Angel Oak Financial Strategies Income Term Trust—$1.39M105,2390.4%
Voya Global Advantage & Premium Opportunity Fund—$1.40M142,5310.4%
NEW GERMANY FUND INCGFClosed-End Fund$1.40M121,0340.4%
John Hancock Diversified Income Fund—$1.43M133,0720.5%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$1.45M114,2650.5%
Voya Asia Pacific High Dividend Equity Income FundIAEClosed-End Fund$1.46M198,9490.5%
Cohen & Steers Select Preferred & Income Fund, Inc.PSFClosed-End Fund$1.46M72,1870.5%
ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXClosed-End Fund$1.56M100,3190.5%
BLACKSTONE STRATEGIC CRED 20—$1.62M136,6800.5%
WESTERN ASSET HIGH INCOME FUND II INC.HIXClosed-End Fund$1.68M403,6530.5%
GENERAL AMERICAN INVESTORS CO INC—$1.71M29,1870.5%
VIRTUS EQUITY & CONV INCM FD—$1.73M67,5220.5%
VOYA GLBL EQTY DIV & PREM OP—$1.76M304,4840.6%
EATON VANCE TX ADV GLBL DIV—$1.77M76,4970.6%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.—$1.78M167,3470.6%
Nuveen S&P 500 BuyWrite Income Fund—$1.79M121,6400.6%
CALAMOS LNG SHR EQT DYNAMIC—$1.85M125,7500.6%
WESTERN ASSET DIVERSIFIED IN—$1.86M133,2120.6%
John Hancock Investors TrustJHIClosed-End Fund$1.87M137,1240.6%
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