Shaker Financial Services, Llc Portfolio Stock Holdings
Shaker Financial Services, Llc disclosed 145 stock positions valued at approximately $286.9 million in its latest SEC 13F filing. The largest holdings include CALAMOS STRATEGIC TOTAL RETU, NUVEEN CORE EQUITY ALPHA FD, and LIBERTY ALL-STAR GROWTH FD I. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $286.9M
Holdings by Sector
Shaker Financial Services, Llc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 3.66% | 612,583 | +286,709 | +87.98% | $10,487,421 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 3.25% | 615,664 | +54,947 | +9.80% | $9,312,693 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 3.04% | 1,833,807 | +286,132 | +18.49% | $8,710,584 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 2.79% | 398,083 | +321,586 | +420.39% | $8,009,430 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 2.38% | 334,855 | +48,275 | +16.85% | $6,831,042 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 2.36% | 468,608 | -25,806 | -5.22% | $6,757,328 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 2.28% | 407,322 | +407,322 | +100.00% | $6,545,692 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.97% | 275,672 | +90,687 | +49.02% | $5,640,250 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.83% | 948,523 | -137,557 | -12.67% | $5,264,303 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 1.78% | 372,043 | +121,464 | +48.47% | $5,119,312 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 1.77% | 368,539 | +159,359 | +76.18% | $5,082,153 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 1.75% | 508,317 | +6,200 | +1.23% | $5,027,256 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.71% | 286,488 | +177,849 | +163.71% | $4,898,945 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.68% | 580,372 | +141,268 | +32.17% | $4,828,696 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 1.56% | 396,368 | -433,314 | -52.23% | $4,482,923 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 1.45% | 383,952 | -11,206 | -2.84% | $4,158,201 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 1.44% | 354,912 | +133,424 | +60.24% | $4,134,725 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 1.44% | 447,870 | +354,436 | +379.34% | $4,124,883 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 1.40% | 331,238 | +86,741 | +35.48% | $4,027,855 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 1.40% | 151,069 | +37,059 | +32.51% | $4,025,989 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 1.33% | 100,908 | +20,041 | +24.78% | $3,827,441 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 1.29% | 567,595 | -19,234 | -3.28% | $3,708,289 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 1.21% | 315,638 | +7,509 | +2.44% | $3,472,018 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 1.18% | 573,686 | -110,422 | -16.14% | $3,379,503 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 1.17% | 463,606 | -221,092 | -32.29% | $3,365,780 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 1.17% | 368,049 | +20,201 | +5.81% | $3,344,376 |
| MFS CHARTER INCOME TR | MCR | Financial Services | 1.13% | 533,655 | +132,817 | +33.13% | $3,233,950 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 4,709 | -3,072 | -39.48% | $3,070,914 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 1.06% | 221,258 | +187,469 | +554.82% | $3,049,445 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 1.06% | 395,995 | +87,703 | +28.45% | $3,037,282 |
| TRI CONTL CORP | TY | Financial Services | 1.03% | 93,663 | +23,218 | +32.96% | $2,958,815 |
| TAIWAN FD INC | TWN | Financial Services | 1.03% | 44,981 | +5,648 | +14.36% | $2,957,051 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 1.02% | 273,559 | +42,365 | +18.32% | $2,921,611 |
| COHEN & STEERS TAX ADVAN PFD | PTA | Financial Services | 0.95% | 146,189 | -1,295 | -0.88% | $2,739,582 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.95% | 289,373 | +50,314 | +21.05% | $2,734,575 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.94% | 194,632 | +8,851 | +4.76% | $2,709,278 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.93% | 458,892 | -36,117 | -7.30% | $2,675,341 |
| ROYCE GLOBAL TRUST INC | RGT | Financial Services | 0.91% | 196,031 | +2,962 | +1.53% | $2,619,367 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.91% | 375,630 | +269,830 | +255.04% | $2,598,000 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.90% | 208,561 | -22,900 | -9.89% | $2,574,259 |
| CALAMOS GLOBAL TOTAL RETURN | CGO | Financial Services | 0.84% | 216,894 | +33,750 | +18.43% | $2,418,369 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.84% | 218,660 | +44,589 | +25.62% | $2,396,514 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.83% | 111,789 | +80,890 | +261.79% | $2,393,403 |
| WESTERN ASSET GBL HIGH INC F | EHI | Financial Services | 0.81% | 393,627 | -30,247 | -7.14% | $2,322,400 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.80% | 138,511 | -42,838 | -23.62% | $2,299,283 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.76% | 303,614 | +123,230 | +68.32% | $2,173,877 |
| NUVEEN CORE PLUS IMPACT FUND | NPCT | Financial Services | 0.72% | 200,442 | -84,420 | -29.64% | $2,069,204 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.72% | 203,148 | -11,045 | -5.16% | $2,066,016 |
| WESTERN ASSET DIVERSIFIED IN | WDI | Other | 0.71% | 151,466 | +18,254 | +13.70% | $2,035,704 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.70% | 247,420 | -166,683 | -40.25% | $2,021,422 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.69% | 156,527 | -65,342 | -29.45% | $1,973,806 |
| SPROTT FOCUS TR INC | FUND | Financial Services | 0.68% | 203,208 | -262,709 | -56.39% | $1,938,605 |
| PIMCO GLOBAL STOCKSPLS INCM | XPGPX | Other | 0.67% | 228,848 | +115,037 | +101.08% | $1,917,128 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.67% | 322,395 | +186,197 | +136.71% | $1,911,803 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 0.66% | 178,050 | +73,728 | +70.67% | $1,889,111 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.65% | 512,974 | -100,789 | -16.42% | $1,862,096 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.65% | 92,937 | -965 | -1.03% | $1,855,952 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.64% | 249,953 | +51,004 | +25.64% | $1,842,151 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.63% | 210,535 | +113,453 | +116.86% | $1,814,812 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.63% | 207,960 | -57,158 | -21.56% | $1,800,934 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.60% | 197,220 | -40,112 | -16.90% | $1,731,592 |
| VOYA GLBL ADV & PREM OPP FD | IGA | Financial Services | 0.60% | 180,588 | +38,057 | +26.70% | $1,726,422 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.60% | 137,454 | -29,504 | -17.67% | $1,720,925 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.59% | 65,899 | +65,899 | +100.00% | $1,705,467 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.59% | 123,958 | -1,792 | -1.43% | $1,682,111 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.58% | 326,311 | -267,743 | -45.07% | $1,664,187 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.58% | 128,530 | +128,530 | +100.00% | $1,661,893 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.56% | 123,351 | +9,086 | +7.95% | $1,615,899 |
| HANCOCK JOHN INVT TR II | JHI | Financial Services | 0.55% | 121,578 | -15,546 | -11.34% | $1,569,572 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.53% | 62,331 | -108,982 | -63.62% | $1,530,227 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 0.53% | 190,557 | +153,252 | +410.81% | $1,530,173 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.53% | 77,794 | +5,607 | +7.77% | $1,508,426 |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | Financial Services | 0.51% | 199,567 | -93,837 | -31.98% | $1,472,805 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.51% | 53,861 | -19,931 | -27.01% | $1,450,477 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.49% | 112,763 | +112,763 | +100.00% | $1,419,687 |
| EATON VANCE SHORT DURATION D | XEVGX | Other | 0.46% | 124,313 | +5,580 | +4.70% | $1,328,906 |
| WSTRN AST GLBL CORP OPP FD I | GDO | Financial Services | 0.45% | 120,043 | +25,107 | +26.45% | $1,291,663 |
| CENTRAL SECS CORP | CET | Financial Services | 0.43% | 25,119 | -82,601 | -76.68% | $1,247,388 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 2,027 | +2,027 | +100.00% | $1,211,234 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.42% | 74,217 | -41,202 | -35.70% | $1,207,511 |
| NEW GERMANY FD INC | GF | Financial Services | 0.42% | 117,723 | -3,311 | -2.74% | $1,203,130 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.42% | 68,010 | -36,264 | -34.78% | $1,199,017 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.42% | 300,395 | -103,258 | -25.58% | $1,195,573 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.40% | 157,459 | +63,128 | +66.92% | $1,147,877 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.39% | 86,744 | +49,658 | +133.90% | $1,116,396 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.39% | 389,610 | +270,521 | +227.16% | $1,106,493 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.38% | 238,025 | +238,025 | +100.00% | $1,102,056 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.37% | 45,359 | -22,163 | -32.82% | $1,059,587 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.34% | 90,079 | -3,602 | -3.84% | $981,862 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.34% | 75,513 | - | - | $974,118 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.32% | 68,329 | +48,829 | +250.41% | $927,908 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.32% | 119,711 | +9,448 | +8.57% | $918,184 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.32% | 138,908 | -55,360 | -28.50% | $916,793 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.32% | 150,874 | -28,803 | -16.03% | $906,753 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.31% | 82,616 | +82,616 | +100.00% | $899,689 |
| MFS INTER INCOME TR | MIN | Financial Services | 0.31% | 356,834 | +222,743 | +166.11% | $895,654 |
| KOREA FD INC | KF | Financial Services | 0.27% | 17,500 | +10,000 | +133.33% | $785,750 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.27% | 76,139 | +22,578 | +42.15% | $769,004 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.26% | 46,295 | -125,596 | -73.07% | $741,646 |
| CREDIT SUISSE ASSET MGMT | CIK | Financial Services | 0.25% | 285,186 | +132,916 | +87.29% | $730,077 |