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Shaker Financial Services, LLC

All holdings · as of Dec 31, 2025

165 positions

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%
abrdn Income Credit Strategies Fund$3.26M594,0541.0%
Ares Dynamic Credit Allocation FundARDCClosed-End Fund$3.25M244,4971.0%
EATON VANCE TAX-MANAGED BUY-$3.21M223,6531.0%
EATON VANCE TAX-MANAGED DIVE$3.21M209,1801.0%
FRANKLIN LTD DURATION INCOME TRUST$3.04M495,0091.0%
NUVEEN DOW 30 DYNMC OVERWRT$3.04M199,2141.0%
Columbia Seligman Premium Technology Growth Fund, Inc.STKClosed-End Fund$2.98M80,8670.9%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$2.92M181,3490.9%
Nuveen Global High Income FundJGHClosed-End Fund$2.92M231,4610.9%
NUVEEN CORE PLUS IMPACT FUNDNPCTClosed-End Fund$2.90M284,8620.9%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$2.86M221,8690.9%
COHEN & STEERS TAX ADVAN PFD$2.85M147,4840.9%
PGIM Short Duration High Yield Opportunities Fund$2.85M171,8910.9%
PGIM GLOBAL HIGH YIELD FD FO$2.75M221,4880.9%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHIClosed-End Fund$2.72M423,8740.9%
DoubleLine Yield Opportunities FundDLYClosed-End Fund$2.70M185,7810.9%
BrandywineGLOBAL-Global Income Opportunities Fund IncBWGClosed-End Fund$2.58M308,2920.8%
Western Asset High Yield Opportunity Fund Inc.$2.58M231,1940.8%
ROYCE GLOBAL TRUST INC$2.53M193,0690.8%
EATON VANCE TAX-MANAGED GLOB$2.53M265,1180.8%
MFS CHARTER INCOME TR$2.51M400,8380.8%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$2.44M103,0190.8%
EATON VANCE LIMITED DURATION$2.37M239,0590.8%
Taiwan Fund Inc/The/MD$2.34M39,3330.7%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$2.30M214,1930.7%
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