Holders — by stockHoldings — by fund
Shaker Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511794
$319.2M
disclosed book value
148
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GABGABELLI EQUITY TR INC | 2.1M | $11.7M | 3.7% |
| 2 | RVTROYCE SMALL CAP TRUST INC | 605,745 | $11.2M | 3.5% |
| 3 | USALIBERTY ALL STAR EQUITY FD | 1.6M | $9.6M | 3% |
| 4 | SPESPECIAL OPPORTUNITIES FD INC | 664,992 | $9.0M | 2.8% |
| 5 | JCENUVEEN CORE EQUITY ALPHA FD | 519,128 | $8.7M | 2.7% |
| 6 | ASGLIBERTY ALL-STAR GROWTH FD I | 1.5M | $8.4M | 2.6% |
| 7 | FFAFIRST TR ENHANCED EQUITY | 328,741 | $7.4M | 2.3% |
| 8 | XSORXSOURCE CAPITAL | 153,966 | $7.1M | 2.2% |
| 9 | ETBEATON VANCE TAX MNGED BUY WR | 437,829 | $6.8M | 2.1% |
| 10 | EOIEATON VANCE ENHANCED EQUITY | 309,881 | $6.1M | 1.9% |
| 11 | EEAEUROPEAN EQUITY FD INC | 500,778 | $5.5M | 1.7% |
| 12 | STEWSRH TOTAL RETURN FUND INC | 298,716 | $5.3M | 1.7% |
| 13 | EOSEATON VANCE ENHANCED EQUITY | 238,696 | $5.3M | 1.6% |
| 14 | XSCDXLMP CAP & INCOME FD INC | 333,414 | $5.2M | 1.6% |
| 15 | GAMGENERAL AMERN INVS CO INC | 81,300 | $5.2M | 1.6% |
| 16 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 257,328 | $5.0M | 1.6% |
| 17 | SABASABA CAPITAL INCOME & OPPORT | 590,213 | $4.9M | 1.5% |
| 18 | XGDVXGABELLI DIVID & INCOME TR | 164,020 | $4.8M | 1.5% |
| 19 | TWNTAIWAN FD INC | 44,603 | $4.3M | 1.3% |
| 20 | RMTROYCE MICRO-CAP TR INC | 287,837 | $4.2M | 1.3% |
| 21 | GHYPGIM GLOBAL HIGH YIELD FD FO | 335,881 | $4.1M | 1.3% |
| 22 | DSLDOUBLELINE INCOME SOLUTIONS | 355,669 | $3.9M | 1.2% |
| 23 | HGLBHIGHLAND GLOBAL ALLOCATION F | 520,207 | $3.9M | 1.2% |
| 24 | XEADXALLSPRING INCOME OPPORTUNIT | 595,858 | $3.9M | 1.2% |
| 25 | BLWBLACKROCK LTD DURATION INCOM | 301,450 | $3.8M | 1.2% |
| 26 | BWGBRANDYWINEGBL GBL INCM OPP F | 473,763 | $3.8M | 1.2% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 52,403 | $3.7M | 1.2% |
| 28 | CHWCALAMOS GBL DYN INCOME FUND | 412,262 | $3.7M | 1.2% |
| 29 | HYIWESTERN ASSET HIGH YIELD OPP | 329,087 | $3.5M | 1.1% |
| 30 | XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 388,461 | $3.4M | 1.1% |
| 31 | CSQCALAMOS STRATEGIC TOTAL RETU | 163,703 | $3.4M | 1.1% |
| 32 | PFNPIMCO INCOME STRATEGY FD II | 464,551 | $3.3M | 1% |
| 33 | ERCALLSPRING MULTI SECTOR INCOM | 354,984 | $3.3M | 1% |
| 34 | MMTABERDEEN MULTI-MARKET INCOME | 746,733 | $3.3M | 1% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 4,290 | $3.2M | 1% |
| 36 | MSDMORGAN STANLEY EMKT DBT FD I | 428,074 | $3.2M | 1% |
| 37 | EHIWESTERN ASSET GBL HIGH INC F | 527,904 | $3.1M | 1% |
| 38 | DBLDOUBLELINE OPPORTUNISTIC CR | 210,544 | $3.0M | 0.9% |
| 39 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 286,994 | $3.0M | 0.9% |
| 40 | IAEVOYA ASIA PAC HIGH DIV EQT I | 308,151 | $2.9M | 0.9% |
| 41 | ETOEATON VANCE TAX-ADVANTAGED G | 92,148 | $2.8M | 0.9% |
| 42 | BGHBARINGS GLOBAL SHORT DURATIO | 188,748 | $2.7M | 0.8% |
| 43 | VOOVANGUARD INDEX FDS | 3,808 | $2.6M | 0.8% |
| 44 | RGTROYCE GLOBAL TRUST INC | 182,508 | $2.6M | 0.8% |
| 45 | ETWEATON VANCE TAX-MANAGED GLOB | 259,227 | $2.5M | 0.8% |
| 46 | CGOCALAMOS GLOBAL TOTAL RETURN | 177,106 | $2.4M | 0.8% |
| 47 | CPZCALAMOS LNG SHR EQT DYNAMIC | 184,023 | $2.4M | 0.8% |
| 48 | MCNXAI MADISON EQUITY PREMIUM I | 425,590 | $2.4M | 0.7% |
| 49 | PFLPIMCO INCOME STRATEGY FD | 295,080 | $2.3M | 0.7% |
| 50 | HIOWESTERN ASSET HIGH INCOME OP | 642,498 | $2.3M | 0.7% |
| 51 | SWZTOTAL RETURN SECURITIES FUND | 393,170 | $2.3M | 0.7% |
| 52 | XETYXEATON VANCE TAX-MANAGED DIVE | 158,702 | $2.3M | 0.7% |
| 53 | ACPABRDN INCOME CREDIT STRATEGI | 441,267 | $2.3M | 0.7% |
| 54 | BDJBLACKROCK ENHANCED EQUITY DI | 238,938 | $2.3M | 0.7% |
| 55 | DLYDOUBLELINE YIELD OPPORTUNITI | 157,923 | $2.2M | 0.7% |
| 56 | XEVVXEATON VANCE LIMITED DURATION | 232,722 | $2.2M | 0.7% |
| 57 | CIKCREDIT SUISSE ASSET MGMT | 867,755 | $2.2M | 0.7% |
| 58 | XCHYXCALAMOS CONV & HIGH INCOME F | 157,254 | $2.1M | 0.7% |
| 59 | ISDPGIM HIGH YIELD BOND FUND IN | 160,858 | $2.1M | 0.7% |
| 60 | ETGEATON VANCE TX ADV GLBL DIV | 89,127 | $2.1M | 0.7% |
| 61 | IGAVOYA GLBL ADV & PREM OPP FD | 208,936 | $2.1M | 0.6% |
| 62 | TEITEMPLETON EMERGING MKTS INCO | 300,664 | $2.0M | 0.6% |
| 63 | PSFCOHEN & STEERS SELECT PFD & | 98,818 | $2.0M | 0.6% |
| 64 | TDFTEMPLETON DRAGON FD INC | 181,701 | $2.0M | 0.6% |
| 65 | KIOKKR INCOME OPPORTUNITIES FD | 175,575 | $2.0M | 0.6% |
| 66 | XBOEXBLACKROCK ENHANCED GLOBAL | 157,824 | $1.9M | 0.6% |
| 67 | PTACOHEN & STEERS TAX ADVAN PFD | 97,919 | $1.9M | 0.6% |
| 68 | JHIHANCOCK JOHN INVS TR | 131,272 | $1.7M | 0.5% |
| 69 | ETJEATON VANCE RISK-MANAGED DIV | 206,902 | $1.7M | 0.5% |
| 70 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 214,646 | $1.6M | 0.5% |
| 71 | FTFFRANKLIN LTD DURATION INCOME | 271,335 | $1.6M | 0.5% |
| 72 | AEFABRDN EMERGING MARKETS EX CH | 163,459 | $1.6M | 0.5% |
| 73 | HIXWESTERN ASSET HIGH INCOM FD | 392,761 | $1.6M | 0.5% |
| 74 | CETCENTRAL SECS CORP | 26,884 | $1.4M | 0.4% |
| 75 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 45,069 | $1.4M | 0.4% |
| 76 | THQABRDN HEALTHCARE OPPORTUNITI | 70,493 | $1.3M | 0.4% |
| 77 | KFKOREA FD INC | 17,500 | $1.3M | 0.4% |
| 78 | ARDCARES DYNAMIC CR ALLOCATION F | 103,541 | $1.3M | 0.4% |
| 79 | GLOCLOUGH GLOBAL OPPORTUNITIES | 208,507 | $1.3M | 0.4% |
| 80 | FUNDSPROTT FOCUS TR INC | 126,728 | $1.2M | 0.4% |
| 81 | XNROXNEUBERGER R/EST SECS INC FD | 381,877 | $1.2M | 0.4% |
| 82 | PDOPIMCO DYNAMIC INCOME OPRNTS | 85,176 | $1.1M | 0.4% |
| 83 | JOFJAPAN SMALLER CAPITALIZATION | 93,079 | $1.1M | 0.3% |
| 84 | CCDCALAMOS DYNAMIC CONV & INCOM | 39,424 | $1.0M | 0.3% |
| 85 | BITBLACKROCK MULTI SECTOR INC T | 80,816 | $1.0M | 0.3% |
| 86 | PSUSPERSHING SQUARE USA LTD | 26,880 | $1.0M | 0.3% |
| 87 | PHKPIMCO HIGH INCOME FD | 200,104 | $944,877 | 0.3% |
| 88 | MXEMEXICO EQUITY & INCOME FD | 69,997 | $910,409 | 0.3% |
| 89 | SDHYPGIM SHORT DUR HIG YLD OPP F | 54,881 | $899,500 | 0.3% |
| 90 | BTOHANCOCK JOHN FINL OPPTYS | 22,755 | $897,003 | 0.3% |
| 91 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,030 | $884,309 | 0.3% |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOB | 87,594 | $859,298 | 0.3% |
| 93 | STKCOLUMBIA SELIGM PREM TECH GR | 15,785 | $850,338 | 0.3% |
| 94 | XBGYXBLACKROCK ENHANCED INTL DIV | 144,643 | $830,251 | 0.3% |
| 95 | LDPCOHEN & STEERS LTD DURATION | 36,611 | $774,689 | 0.2% |
| 96 | JGHNUVEEN GLOBAL HIGH INCOME FD | 59,775 | $762,596 | 0.2% |
| 97 | RQICOHEN & STEERS QUALITY INCOM | 61,196 | $753,323 | 0.2% |
| 98 | GDOWSTRN AST GLBL CORP OPP FD I | 69,235 | $742,892 | 0.2% |
| 99 | PIMPUTNAM MASTER INTER INCOME T | 219,756 | $709,812 | 0.2% |
| 100 | XEVGXEATON VANCE SHORT DURATION D | 63,944 | $689,317 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.