Shaker Financial Services, LLC

Est. AUM

$286.9M

13F long equity, this entity only

Positions

145

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$10.5M	612583	3.66%	SOLE
2	NUVEEN CORE EQUITY ALPHA FD	COM	$9.3M	615664	3.25%	SOLE
3	LIBERTY ALL-STAR GROWTH FD I	COM	$8.7M	1833807	3.04%	SOLE
4	EATON VANCE TX ADV GLBL DIV	COM	$8.0M	398083	2.79%	SOLE
5	FIRST TR ENHANCED EQUITY	COM	$6.8M	334855	2.38%	SOLE
6	EATON VANCE TAX MNGED BUY WR	COM	$6.8M	468608	2.36%	SOLE
7	NUVEEN S&P 500 DYNAMIC OVERW	COM	$6.5M	407322	2.28%	SOLE
8	EATON VANCE ENHANCED EQUITY	COM	$5.6M	275672	1.97%	SOLE
9	LIBERTY ALL STAR EQUITY FD	SH BEN INT	$5.3M	948523	1.83%	SOLE
10	SPECIAL OPPORTUNITIES FD INC	COM	$5.1M	372043	1.78%	SOLE
11	EATON VANCE TAX-MANAGED DIVE	COM	$5.1M	368539	1.77%	SOLE
12	EUROPEAN EQUITY FD INC	COM	$5.0M	508317	1.75%	SOLE
13	SRH TOTAL RETURN FUND INC	COM	$4.9M	286488	1.71%	SOLE
14	SABA CAPITAL INCOME & OPPORT	COM NEW	$4.8M	580372	1.68%	SOLE
15	ROYCE MICRO-CAP TR INC	COM	$4.5M	396368	1.56%	SOLE
16	DOUBLELINE INCOME SOLUTIONS	COM	$4.2M	383952	1.45%	SOLE
17	PGIM GLOBAL HIGH YIELD FD FO	COM	$4.1M	354912	1.44%	SOLE
18	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.1M	447870	1.44%	SOLE
19	ARES DYNAMIC CR ALLOCATION F	COM	$4.0M	331238	1.40%	SOLE
20	EATON VANCE TAX-ADVANTAGED G	COM	$4.0M	151069	1.40%	SOLE
21	COLUMBIA SELIGM PREM TECH GR	COM	$3.8M	100908	1.33%	SOLE
22	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$3.7M	567595	1.29%	SOLE
23	KKR INCOME OPPORTUNITIES FD	COM	$3.5M	315638	1.21%	SOLE
24	XAI MADISON EQUITY PREMIUM I	COM	$3.4M	573686	1.18%	SOLE
25	CALAMOS GBL DYN INCOME FUND	COM	$3.4M	463606	1.17%	SOLE
26	ALLSPRING MULTI SECTOR INCOM	COM	$3.3M	368049	1.17%	SOLE
27	MFS CHARTER INCOME TR	SH BEN INT	$3.2M	533655	1.13%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4709	1.07%	SOLE
29	BARINGS GLOBAL SHORT DURATIO	COM	$3.0M	221258	1.06%	SOLE
30	BRANDYWINEGBL GBL INCM OPP F	COM	$3.0M	395995	1.06%	SOLE
31	TRI CONTL CORP	COM	$3.0M	93663	1.03%	SOLE
32	TAIWAN FD INC	COM	$3.0M	44981	1.03%	SOLE
33	WESTERN ASSET HIGH YIELD OPP	COM	$2.9M	273559	1.02%	SOLE
34	COHEN & STEERS TAX ADVAN PFD	COM	$2.7M	146189	0.96%	SOLE
35	EATON VANCE LIMITED DURATION	COM	$2.7M	289373	0.95%	SOLE
36	DOUBLELINE YIELD OPPORTUNITI	COM	$2.7M	194632	0.94%	SOLE
37	FRANKLIN LTD DURATION INCOME	COM	$2.7M	458892	0.93%	SOLE
38	ROYCE GLOBAL TRUST INC	COM	$2.6M	196031	0.91%	SOLE
39	PIMCO INCOME STRATEGY FD II	COM	$2.6M	375630	0.91%	SOLE
40	NUVEEN GLOBAL HIGH INCOME FD	SHS	$2.6M	208561	0.90%	SOLE
41	CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$2.4M	216894	0.84%	SOLE
42	BLACKROCK ENHANCED GLOBAL	COM	$2.4M	218660	0.84%	SOLE
43	VIRTUS ARTIFICIAL INTELLIGEN	COM	$2.4M	111789	0.83%	SOLE
44	WESTERN ASSET GBL HIGH INC F	COM	$2.3M	393627	0.81%	SOLE
45	ROYCE SMALL CAP TRUST INC	COM	$2.3M	138511	0.80%	SOLE
46	MORGAN STANLEY EMKT DBT FD I	COM	$2.2M	303614	0.76%	SOLE
47	NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$2.1M	200442	0.72%	SOLE
48	ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.1M	203148	0.72%	SOLE
49	WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$2.0M	151466	0.71%	SOLE
50	EATON VANCE RISK-MANAGED DIV	COM	$2.0M	247420	0.70%	SOLE

1–50 of 145

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.