Shaker Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Shaker Financial Services, LLC held in its portfolio 163 assets valued at $315,470,660 (i.e. $315.47M).
The most valuable assets in the portfolio included: NUVEEN CORE EQUITY ALPHA FD ($8.94M), ROYCE MICRO-CAP TR INC ($8.65M), and LIBERTY ALL-STAR GROWTH FD I ($8.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shaker Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NUVEEN CORE EQUITY ALPHA FD | 560717 | 8937829 | COM |
| ROYCE MICRO-CAP TR INC | 829682 | 8653584 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 1547675 | 8353882 | COM |
| EATON VANCE TAX MNGED BUY WR | 494414 | 7549702 | COM |
| LIBERTY ALL STAR EQUITY FD | 1086080 | 6926563 | SH BEN INT |
| FIRST TR ENHANCED EQUITY INC | 286580 | 6310492 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 325874 | 6296529 | COM SH BEN INT |
| NUVEEN NASDAQ 100 DYNAMIC OV | 203750 | 5810950 | COM SHS |
| EUROPEAN EQUITY FD INC | 502117 | 5556505 | COM |
| CENTRAL SECS CORP | 107720 | 5462459 | COM |
| SPDR S&P 500 ETF TR | 7781 | 5321531 | TR UNIT |
| CALAMOS GBL DYN INCOME FUND | 684698 | 5107838 | COM |
| EATON VANCE TAX-MANAGED GLOB | 502450 | 4714777 | COM |
| EATON VANCE ENHANCED EQUITY | 203458 | 4710304 | COM |
| DOUBLELINE INCOME SOLUTIONS | 395158 | 4453431 | COM |
| EATON VANCE TAX ADVT DIV INC | 171313 | 4313662 | COM |
| XAI MADISON EQUITY PREMIUM I | 684108 | 4104648 | COM |
| SPROTT FOCUS TR INC | 465917 | 4044160 | COM |
| ALLSPRING INCOME OPPORTUNIT | 586829 | 4004735 | INC OPPTY FD |
| SPECIAL OPPORTUNITIES FD INC | 250579 | 3951634 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 164389 | 3833552 | COM |
| EATON VANCE RISK-MANAGED DIV | 414103 | 3652389 | COM |
| SABA CAPITAL INCOME & OPPORT | 439104 | 3622608 | COM NEW |
| KKR INCOME OPPORTUNITIES FD | 308129 | 3571216 | COM |
| EATON VANCE TAX-ADVANTAGED G | 114010 | 3460204 | COM |
| ALLSPRING MULTI SECTOR INCOM | 347848 | 3260058 | COM |
| ABRDN INCOME CREDIT STRATEGI | 594054 | 3259972 | COM |
| ARES DYNAMIC CR ALLOCATION F | 244497 | 3251811 | COM |
| EATON VANCE TAX-MANAGED BUY- | 223653 | 3211658 | COM |
| EATON VANCE TAX-MANAGED DIVE | 209180 | 3208822 | COM |
| FRANKLIN LTD DURATION INCOME | 495009 | 3044306 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 199214 | 3040006 | SHS |
| COLUMBIA SELIGM PREM TECH GR | 80867 | 2975097 | COM |
| ROYCE SMALL CAP TRUST INC | 181349 | 2919719 | COM |
| NUVEEN GLOBAL HIGH INCOME FD | 231461 | 2918724 | SHS |
| NUVEEN CORE PLUS IMPACT FUND | 284862 | 2899896 | COM BEN INT |
| VIRTUS DIVIDEND INTEREST & P | 221869 | 2859892 | COM |
| COHEN & STEERS TAX ADVAN PFD | 147484 | 2847917 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 171891 | 2846410 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 221488 | 2753830 | COM |
| WESTERN ASSET GBL HIGH INC F | 423874 | 2717033 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 185781 | 2701256 | COM |
| BRANDYWINEGBL GBL INCM OPP F | 308292 | 2580405 | COM |
| WESTERN ASSET HIGH YIELD OPP | 231194 | 2580126 | COM |
| ROYCE GLOBAL TRUST INC | 193069 | 2531135 | COM |
| MFS CHARTER INCOME TR | 400838 | 2513255 | SH BEN INT |
| HANCOCK JOHN TAX-ADVANTAGED | 103019 | 2437430 | COM |
| EATON VANCE LIMITED DURATION | 239059 | 2369075 | COM |
| TAIWAN FD INC | 39333 | 2341751 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 214193 | 2303647 | COM |
| TRI CONTL CORP | 70445 | 2300734 | COM |
| VIRTUS GLOBAL MULTI-SECTOR I | 293404 | 2300288 | COM |
| WESTERN ASSET HIGH INCOME OP | 613763 | 2277061 | COM |
| BLACKROCK MULTI SECTOR INC T | 166958 | 2180472 | COM |
| CALAMOS GLOBAL TOTAL RETURN | 183144 | 2100662 | COM SH BEN INT |
| GABELLI DIVID & INCOME TR | 73792 | 2049204 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 174071 | 2038372 | COM |
| SRH TOTAL RETURN FUND INC | 108639 | 2014168 | COM |
| COHEN & STEERS LTD DURATION | 93902 | 1987906 | COM |
| BROOKFIELD REAL ASSETS INCOM | 153005 | 1982945 | SHS BEN INT |
| NUVEEN MULTI ASSET INCOME FU | 151410 | 1974387 | COM |
| FIRST TR INTER DURATN PFD & | 104274 | 1958006 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 115419 | 1936731 | SH BEN INT |
| FIRST TR HIGH YIELD OPPRT 20 | 137128 | 1929391 | COM |
| HANCOCK JOHN INVT TR II | 137124 | 1874486 | COM |
| WESTERN ASSET DIVERSIFIED IN | 133212 | 1858995 | COM SHS BEN INT |
| CALAMOS LNG SHR EQT DYNAMIC | 125750 | 1853130 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 121640 | 1788108 | COM |
| WESTERN ASSET EMERGING MKTS | 167347 | 1778899 | COM |
| EATON VANCE TX ADV GLBL DIV | 76497 | 1767081 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 304484 | 1755722 | COM |
| VIRTUS EQUITY & CONV INCM FD | 67522 | 1725003 | COM |
| GENERAL AMERN INVS CO INC | 29187 | 1714153 | COM |
| WESTERN ASSET HIGH INCOM FD | 403653 | 1679197 | COM |
| BLACKSTONE STRATEGIC CRED 20 | 136680 | 1620615 | COM SHS BEN IN |
| ABRDN ASIA PACIFIC INCOME FU | 100319 | 1555447 | COM NEW |
| COHEN & STEERS SELECT PFD & | 72187 | 1463953 | COM |
| VOYA ASIA PAC HIGH DIV EQT I | 198949 | 1461083 | COM |
| HANCOCK JOHN PREM DIVID FD | 114265 | 1451166 | COM SH BEN INT |
| JOHN HANCOCK DIVERSIFIED INC | 133072 | 1430524 | COM |
| NEW GERMANY FD INC | 121034 | 1397919 | COM |
| VOYA GLBL ADV & PREM OPP FD | 142531 | 1397517 | COM |
| ANGEL OAK FINL STRATEGIES IN | 105239 | 1390208 | COM BEN INT |
| MORGAN STANLEY EMKT DBT FD I | 180384 | 1355182 | COM |
| EATON VANCE SHORT DURATION D | 118733 | 1296565 | COM |
| BLACKROCK TECH AND PRIVATE E | 194268 | 1280227 | SHS BEN INT |
| SABA CAPITAL INCOME & OPRNT | 181599 | 1273009 | SHS NEW |
| COHEN & STEERS CLOSED-END OP | 95327 | 1258317 | COM |
| LMP CAP & INCOME FD INC | 83807 | 1241182 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 57012 | 1185280 | SHS |
| TEMPLETON DRAGON FD INC | 104322 | 1174666 | COM |
| TEMPLETON EMERGING MKTS INCO | 179677 | 1158917 | COM |
| WSTRN AST GLBL CORP OPP FD I | 94936 | 1121005 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 186217 | 1117628 | COM |
| THORNBURG INCM BUILDER OPP T | 54866 | 1108524 | COM |
| TEMPLETON EMERGING MKTS FD | 65060 | 1107972 | COM |
| MFS MULTIMARKET INCOME TR | 227371 | 1057276 | SH BEN INT |
| PIMCO GLOBAL STOCKSPLS INCM | 113811 | 1044139 | COM |
| JAPAN SMALLER CAPITALIZATION | 93681 | 1037986 | COM |
| MEXICO EQUITY & INCOME FD | 75513 | 934851 | COM |
| BLACKROCK ENHANCED EQUITY DI | 97082 | 920338 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 93434 | 920016 | COM SH BEN INT |
| NUVEEN FLOATING RATE INCOME | 113966 | 892354 | COM |
| EATON VANCE SR FLTNG RTE TR | 80004 | 891245 | COM |
| SOURCE CAPITAL | 19324 | 884267 | COM SHS OF BEN I |
| XAI OCTAGN FLT RAT & ALT INM | 183519 | 880892 | COM |
| RIVERNORTH DOUBLELINE STRATE | 110263 | 876591 | COM |
| TOTAL RETURN SECURITIES FUND | 136198 | 847152 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 144272 | 816580 | SH BEN INT |
| COHEN & STEERS REIT & PFD & | 40372 | 801788 | COM |
| PIMCO INCOME STRATEGY FD II | 105800 | 793500 | COM |
| BLACKROCK HEALTH SCIENCES TE | 52652 | 792413 | COM SHS |
| EATON VANCE FLTING RATE INC | 67012 | 762329 | COM |
| BLACKROCK FLOATING RATE INCO | 63570 | 748855 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 30899 | 707873 | COM |
| VIRTUS CONVERTIBLE & INCOME | 46486 | 704263 | COM NEW |
| ABRDN EMERGING MARKETS EX CH | 94331 | 677297 | COM |
| CLOUGH GLOBAL EQUITY FD | 84141 | 644521 | COM |
| MORGAN STANLEY CHINA A SH FD | 36430 | 632423 | COM |
| BANCROFT FD LTD | 27688 | 611905 | COM |
| BLACKROCK CR ALLOCATION INCO | 53561 | 580066 | COM |
| BLACKSTONE LONG SHORT CR INC | 48854 | 574133 | COM SHS BN INT |
| BLACKROCK FLOATING RATE INC | 49850 | 564801 | COM |
| INVESCO HIGH INCOME TR II | 50276 | 561583 | COM |
| LAZARD GLOBAL TOTAL RETURN & | 32158 | 560836 | COM |
| COHEN & STEERS QUALITY INCOM | 47609 | 549884 | COM |
| NEUBERGER NEXT GENERATION | 37086 | 535522 | COMMON STOCK |
| CLOUGH GLOBAL DIVID & INCOME | 86114 | 514101 | COM |
| BARINGS GLOBAL SHORT DURATIO | 33789 | 511306 | COM |
| PRINCIPAL REAL ESTATE INCOME | 50826 | 508769 | SHS BEN INT |
| PUTNAM PREMIER INCOME TR | 141161 | 499710 | SH BEN INT |
| NUVEEN CR STRATEGIES INCOME | 98386 | 493898 | COM SHS |
| VOYA EMERGING MKTS HIGH DIVI | 77225 | 488449 | COM |
| EATON VANCE SR INCOME TR | 92421 | 487059 | SH BEN INT |
| WESTERN ASSET INVESTMENT GRA | 38338 | 480472 | COM |
| RIVERNORTH OPPORTUNITIES FD | 38476 | 451709 | COM |
| CBRE GBL REAL ESTATE INC FD | 101282 | 443616 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 31319 | 430950 | COM |
| CREDIT SUISSE ASSET MGMT INC | 152270 | 430925 | COM |
| HIGH INCOME SECS FD | 69164 | 425359 | SHS BEN INT |
| ABRDN HEALTHCARE INVESTORS | 21555 | 408252 | SH BEN INT |
| BLACKROCK ENHANCED INTL DIV | 69140 | 406544 | COM BENE INTER |
| MORGAN STANLEY EMERGING MKTS | 72979 | 405496 | COM |
| NEUBERGER HIGH YIELD ST FD I | 54000 | 401760 | COM |
| HANCOCK JOHN FINL OPPTYS FD | 10576 | 371007 | SH BEN INT NEW |
| NEUBERGER REAL ESTATE | 119089 | 362031 | COM |
| BNY MELLON HIGH YIELD STRATE | 144185 | 359893 | SH BEN INT |
| INVESCO QQQ TR | 582 | 357529 | UNIT SER 1 |
| MFS INTER INCOME TR | 134091 | 349978 | SH BEN INT |
| ELLSWORTH GROWTH & INCOME FD | 29647 | 344795 | COM |
| HIGHLAND GLOBAL ALLOCATION F | 37305 | 340595 | COM |
| INVESCO SR INCOME TR | 97091 | 317488 | COM |
| BLACKROCK ESG CAP ALLC TERM | 19500 | 299910 | SHS BEN INT |
| MEXICO FD INC | 14588 | 293803 | COM |
| BLACKROCK CAP ALLOCATION TER | 20335 | 287944 | COM |
| KOREA FD INC | 7500 | 282763 | COM NEW |
| BLACKSTONE SENI FLTN RAT 202 | 19906 | 270623 | COM |
| ADVENT CONV & INCOME FD | 20934 | 262513 | COM |
| INVESCO BD FD | 10896 | 167908 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 10921 | 128650 | COM |
| FRANKLIN UNVL TR | 15756 | 126048 | SH BEN INT |
| VIRTUS TOTAL RETURN FD INC | 19241 | 121219 | COM |
| GABELLI CONV & INC SECS FD I | 14334 | 59487 | COM |
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