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Shaker Financial Services, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
TRI-CONTINENTAL CorpTYClosed-End Fund$2.30M70,4450.7%
VIRTUS GLOBAL MULTI-SECTOR I$2.30M293,4040.7%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIOClosed-End Fund$2.28M613,7630.7%
EATON VANCE TAX-MANAGED GLOB$2.19M237,3320.7%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$2.18M166,9580.7%
CALAMOS GLOBAL TOTAL RETURN$2.10M183,1440.7%
GABELLI DIVID & INCOME TR$2.05M73,7920.6%
BlackRock Enhanced Global Dividend Trust$2.04M174,0710.6%
SRH Total Return Fund, Inc.STEWClosed-End Fund$2.01M108,6390.6%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPClosed-End Fund$1.99M93,9020.6%
BROOKFIELD REAL ASSETS INCOM$1.98M153,0050.6%
Nuveen Multi-Asset Income FundNMAIClosed-End Fund$1.97M151,4100.6%
First Trust Intermediate Duration Preferred & Income FundFPFClosed-End Fund$1.96M104,2740.6%
abrdn Life Sciences InvestorsHQLClosed-End Fund$1.94M115,4190.6%
FIRST TR HIGH YIELD OPPRT 20$1.93M137,1280.6%
John Hancock Investors TrustJHIClosed-End Fund$1.87M137,1240.6%
WESTERN ASSET DIVERSIFIED IN$1.86M133,2120.6%
CALAMOS LNG SHR EQT DYNAMIC$1.85M125,7500.6%
Nuveen S&P 500 BuyWrite Income Fund$1.79M121,6400.6%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.$1.78M167,3470.6%
EATON VANCE TX ADV GLBL DIV$1.77M76,4970.6%
VOYA GLBL EQTY DIV & PREM OP$1.76M304,4840.6%
VIRTUS EQUITY & CONV INCM FD$1.73M67,5220.5%
GENERAL AMERICAN INVESTORS CO INC$1.71M29,1870.5%
WESTERN ASSET HIGH INCOME FUND II INC.HIXClosed-End Fund$1.68M403,6530.5%
BLACKSTONE STRATEGIC CRED 20$1.62M136,6800.5%
ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXClosed-End Fund$1.56M100,3190.5%
Cohen & Steers Select Preferred & Income Fund, Inc.PSFClosed-End Fund$1.46M72,1870.5%
Voya Asia Pacific High Dividend Equity Income FundIAEClosed-End Fund$1.46M198,9490.5%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$1.45M114,2650.5%
John Hancock Diversified Income Fund$1.43M133,0720.5%
NEW GERMANY FUND INCGFClosed-End Fund$1.40M121,0340.4%
Voya Global Advantage & Premium Opportunity Fund$1.40M142,5310.4%
Angel Oak Financial Strategies Income Term Trust$1.39M105,2390.4%
MORGAN STANLEY EMKT DBT FD I$1.36M180,3840.4%
Eaton Vance Short Duration Diversified Income Fund$1.30M118,7330.4%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$1.28M194,2680.4%
SABA CAPITAL INCOME & OPRNT$1.27M181,5990.4%
COHEN & STEERS CLOSED-END OP$1.26M95,3270.4%
LMP CAP & INCOME FD INC$1.24M83,8070.4%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$1.19M57,0120.4%
Templeton Dragon Fund Inc$1.17M104,3220.4%
Templeton Emerging Markets Income Fund$1.16M179,6770.4%
WSTRN AST GLBL CORP OPP FD I$1.12M94,9360.4%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$1.12M186,2170.4%
THORNBURG INCM BUILDER OPP T$1.11M54,8660.4%
Templeton Emerging Markets Fund$1.11M65,0600.4%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$1.06M227,3710.3%
PIMCO GLOBAL STOCKSPLS INCM$1.04M113,8110.3%
JAPAN SMALLER CAPITALIZATION$1.04M93,6810.3%
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