Shaker Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Shaker Financial Services, Llc disclosed 146 stock positions valued at approximately $319.24M as of quarter-end June 30, 2026. The largest holdings include GABELLI EQUITY TR INC, ROYCE SMALL CAP TRUST INC, and LIBERTY ALL STAR EQUITY FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $319.24M
Holdings by Sector
Shaker Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | GAB | Financial Services | 3.68% | 2,073,169 | +2,073,169 | +100.00% | $11,734,137 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 3.50% | 605,745 | +467,234 | +337.33% | $11,188,111 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 3.00% | 1,646,776 | +698,253 | +73.61% | $9,567,769 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 2.81% | 664,992 | +292,949 | +78.74% | $8,957,443 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 2.73% | 519,128 | -96,536 | -15.68% | $8,709,218 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 2.62% | 1,527,646 | -306,161 | -16.70% | $8,356,224 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 2.30% | 328,741 | -6,114 | -1.83% | $7,350,649 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 2.13% | 437,829 | -30,779 | -6.57% | $6,803,863 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.91% | 309,881 | +291,408 | +1577.48% | $6,092,261 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 1.72% | 500,778 | -7,539 | -1.48% | $5,506,055 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.67% | 298,716 | +12,228 | +4.27% | $5,347,017 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.65% | 238,696 | -36,976 | -13.41% | $5,260,860 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 1.63% | 333,414 | +249,607 | +297.84% | $5,217,930 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 1.62% | 81,300 | +74,613 | +1115.79% | $5,182,875 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.56% | 257,328 | -149,994 | -36.82% | $4,968,917 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.54% | 590,213 | +9,841 | +1.70% | $4,928,279 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 1.51% | 164,020 | +110,159 | +204.52% | $4,822,188 |
| TAIWAN FD INC | TWN | Financial Services | 1.34% | 44,603 | -378 | -0.84% | $4,289,471 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 1.32% | 287,837 | -108,531 | -27.38% | $4,213,934 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 1.27% | 335,881 | -19,031 | -5.36% | $4,064,161 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 1.23% | 355,669 | -28,283 | -7.37% | $3,933,700 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 1.23% | 520,207 | +329,650 | +172.99% | $3,911,957 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 1.22% | 595,858 | +28,263 | +4.98% | $3,902,307 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 1.18% | 301,450 | +188,687 | +167.33% | $3,765,111 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 1.18% | 473,763 | +77,768 | +19.64% | $3,761,679 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 52,403 | +52,403 | +100.00% | $3,733,741 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 1.15% | 412,262 | -51,344 | -11.07% | $3,673,255 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 1.10% | 329,087 | +55,528 | +20.30% | $3,498,195 |
| PIMCO GLOBAL STOCKPLUS INCOM | XPGPX | Other | 1.06% | 388,461 | +159,613 | +69.75% | $3,374,467 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 1.05% | 163,703 | -448,880 | -73.28% | $3,365,734 |
Showing 30 of 146 holdings in the latest reporting period.