Shaker Financial Services, Llc Portfolio Stock Holdings
Shaker Financial Services, Llc disclosed 148 stock positions valued at approximately $319.2 million in its latest SEC 13F filing. The largest holdings include GABELLI EQUITY TR INC, ROYCE SMALL CAP TRUST INC, and LIBERTY ALL STAR EQUITY FD. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $319.2M
Holdings by Sector
Shaker Financial Services, Llc Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| 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 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 1.05% | 464,551 | +88,921 | +23.67% | $3,344,393 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 1.03% | 354,984 | -13,065 | -3.55% | $3,295,249 |
| ABERDEEN MULTI-MARKET INCOME | MMT | Financial Services | 1.03% | 746,733 | +519,362 | +228.42% | $3,285,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 4,290 | -419 | -8.90% | $3,211,810 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 1.00% | 428,074 | +124,460 | +40.99% | $3,189,152 |
| WESTERN ASSET GBL HIGH INC F | EHI | Financial Services | 0.99% | 527,904 | +134,277 | +34.11% | $3,146,308 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.95% | 210,544 | +195,812 | +1329.16% | $3,027,623 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.93% | 286,994 | +83,846 | +41.27% | $2,956,039 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.89% | 308,151 | +58,198 | +23.28% | $2,856,557 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.89% | 92,148 | -58,921 | -39.00% | $2,844,609 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 0.84% | 188,748 | -32,510 | -14.69% | $2,683,392 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 3,808 | +1,781 | +87.86% | $2,615,376 |
| ROYCE GLOBAL TRUST INC | RGT | Financial Services | 0.81% | 182,508 | -13,523 | -6.90% | $2,597,089 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.78% | 259,227 | +62,007 | +31.44% | $2,498,949 |
| CALAMOS GLOBAL TOTAL RETURN | CGO | Financial Services | 0.76% | 177,106 | -39,788 | -18.34% | $2,419,268 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.75% | 184,023 | +60,065 | +48.46% | $2,407,021 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 0.74% | 425,590 | -148,096 | -25.81% | $2,366,481 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.74% | 295,080 | +251,849 | +582.57% | $2,346,600 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.73% | 642,498 | +129,524 | +25.25% | $2,338,693 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.73% | 393,170 | +70,775 | +21.95% | $2,335,430 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.72% | 158,702 | -209,837 | -56.94% | $2,307,528 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.72% | 441,267 | +114,956 | +35.23% | $2,294,589 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.72% | 238,938 | +28,403 | +13.49% | $2,286,637 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.70% | 157,923 | -36,709 | -18.86% | $2,221,977 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.68% | 232,722 | -56,651 | -19.58% | $2,180,606 |
| CREDIT SUISSE ASSET MGMT | CIK | Financial Services | 0.67% | 867,755 | +582,569 | +204.28% | $2,152,033 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.67% | 157,254 | +74,638 | +90.34% | $2,141,800 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.66% | 160,858 | +141,815 | +744.71% | $2,100,806 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.66% | 89,127 | -308,956 | -77.61% | $2,098,050 |
| VOYA GLBL ADV & PREM OPP FD | IGA | Financial Services | 0.65% | 208,936 | +28,348 | +15.70% | $2,068,467 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.63% | 300,664 | +149,790 | +99.28% | $2,026,476 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.62% | 98,818 | +21,024 | +27.03% | $1,989,207 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 0.62% | 181,701 | +3,651 | +2.05% | $1,978,724 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.62% | 175,575 | -140,063 | -44.37% | $1,976,975 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.60% | 157,824 | -60,836 | -27.82% | $1,908,093 |
| COHEN & STEERS TAX ADVAN PFD | PTA | Financial Services | 0.59% | 97,919 | -48,270 | -33.02% | $1,878,087 |
| HANCOCK JOHN INVS TR | JHI | Financial Services | 0.55% | 131,272 | +9,694 | +7.97% | $1,748,544 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.54% | 206,902 | -40,518 | -16.38% | $1,711,080 |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | Financial Services | 0.50% | 214,646 | +15,079 | +7.56% | $1,609,845 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.49% | 271,335 | -187,557 | -40.87% | $1,571,030 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.49% | 163,459 | +6,000 | +3.81% | $1,569,207 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.49% | 392,761 | +92,366 | +30.75% | $1,555,334 |
| CENTRAL SECS CORP | CET | Financial Services | 0.44% | 26,884 | +1,765 | +7.03% | $1,410,043 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.43% | 45,069 | -158,681 | -77.88% | $1,359,290 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.41% | 70,493 | +37,893 | +116.24% | $1,320,334 |
| KOREA FD INC | KF | Financial Services | 0.41% | 17,500 | - | - | $1,316,175 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.41% | 103,541 | -227,697 | -68.74% | $1,307,723 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.40% | 208,507 | +131,241 | +169.86% | $1,276,063 |
| SPROTT FOCUS TR INC | FUND | Financial Services | 0.38% | 126,728 | -76,480 | -37.64% | $1,201,382 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.36% | 381,877 | -7,733 | -1.98% | $1,157,088 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.36% | 85,176 | -43,354 | -33.73% | $1,135,689 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.34% | 93,079 | +3,000 | +3.33% | $1,096,471 |
| CALAMOS DYNAMIC CONV & INCOM | CCD | Financial Services | 0.32% | 39,424 | +39,424 | +100.00% | $1,015,957 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.32% | 80,816 | -56,638 | -41.21% | $1,011,817 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.30% | 200,104 | -37,921 | -15.93% | $944,877 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.29% | 69,997 | -5,516 | -7.30% | $910,409 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.28% | 54,881 | +8,586 | +18.55% | $899,500 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 0.28% | 22,755 | +12,179 | +115.16% | $897,003 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 0.28% | 42,030 | +5,600 | +15.37% | $884,309 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.27% | 87,594 | -120,366 | -57.88% | $859,298 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.27% | 15,785 | -85,123 | -84.36% | $850,338 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.26% | 144,643 | +27,317 | +23.28% | $830,251 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.24% | 36,611 | -56,326 | -60.61% | $774,689 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.24% | 59,775 | -148,786 | -71.34% | $762,596 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.24% | 61,196 | +13,587 | +28.54% | $753,323 |
| WSTRN AST GLBL CORP OPP FD I | GDO | Financial Services | 0.23% | 69,235 | -50,808 | -42.32% | $742,892 |
| PUTNAM MASTER INTER INCOME T | PIM | Financial Services | 0.22% | 219,756 | +219,756 | +100.00% | $709,812 |
| EATON VANCE SHORT DURATION D | XEVGX | Other | 0.22% | 63,944 | -60,369 | -48.56% | $689,317 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.22% | 87,000 | +87,000 | +100.00% | $689,311 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.21% | 192,783 | +51,622 | +36.57% | $672,813 |