Funds › Shaker Financial Services, LLC
Shaker Financial Services, LLC
13F for Q2 2026, filed Jul 15, 2026. 148 positions worth $319.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 15, 2026
Reported value
$319.2M
+$32.3M (11.3%) vs Q1 2026
Positions
148
145 in Q1 2026
Top 10 share
26.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GAB Gabelli Equity Trust, Inc. | 2.07M | $11.7M | 3.7% | New | 13F ↗ |
| 2 | RVT Royce Small-Cap Trust, Inc. | 605,745 | $11.2M | 3.5% | +337% | 13F ↗ |
| 3 | USA Liberty All-Star Equity Fund · Sh Ben Int | 1.65M | $9.6M | 3.0% | +73.6% | 13F ↗ |
| 4 | SPE Special Opportunities Fund, Inc | 664,992 | $9.0M | 2.8% | +78.7% | 13F ↗ |
| 5 | JCE Nuveen Core Equity Alpha Fund | 519,128 | $8.7M | 2.7% | -15.7% | 13F ↗ |
| 6 | ASG Liberty All-Star Growth Fund, Inc. | 1.53M | $8.4M | 2.6% | -16.7% | 13F ↗ |
| 7 | FFA First Trust Enhanced Equity Income Fund | 328,741 | $7.4M | 2.3% | -1.8% | 13F ↗ |
| 8 | Source Capital Com Shs Of Ben I | 153,966 | $7.1M | 2.2% | +410% | 13F ↗ |
| 9 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund | 437,829 | $6.8M | 2.1% | -6.6% | 13F ↗ |
| 10 | EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund | 309,881 | $6.1M | 1.9% | New | 13F ↗ |
| 11 | EEA The European Equity Fund, Inc. | 500,778 | $5.5M | 1.7% | -1.5% | 13F ↗ |
| 12 | STEW SRH Total Return Fund, Inc. | 298,716 | $5.3M | 1.7% | +4.3% | 13F ↗ |
| 13 | EOS Eaton Vance Enhance Equity Income Fund II | 238,696 | $5.3M | 1.6% | -13.4% | 13F ↗ |
| 14 | Lmp Cap & Income Fd Inc | 333,414 | $5.2M | 1.6% | New | 13F ↗ |
| 15 | GAM General American Investors, Inc. | 81,300 | $5.2M | 1.6% | +1116% | 13F ↗ |
| 16 | Nuveen S&P 500 Dynamic Overw | 257,328 | $5.0M | 1.6% | -36.8% | 13F ↗ |
| 17 | SABA Saba Capital Income & Opportunities Fund II | 590,213 | $4.9M | 1.5% | +1.7% | 13F ↗ |
| 18 | Gabelli Divid & Income Tr | 164,020 | $4.8M | 1.5% | +205% | 13F ↗ |
| 19 | TWN Taiwan Fund, Inc. | 44,603 | $4.3M | 1.3% | -0.8% | 13F ↗ |
| 20 | RMT Royce Micro-Cap Trust, Inc. | 287,837 | $4.2M | 1.3% | -27.4% | 13F ↗ |
| 21 | GHY PGIM Global High Yield Fund, Inc. | 335,881 | $4.1M | 1.3% | -5.4% | 13F ↗ |
| 22 | DSL DoubleLine Income Solutions Fund | 355,669 | $3.9M | 1.2% | -7.4% | 13F ↗ |
| 23 | HGLB Highland Global Allocation Fund | 520,207 | $3.9M | 1.2% | +173% | 13F ↗ |
| 24 | Allspring Income Opportunit Inc Oppty Fd | 595,858 | $3.9M | 1.2% | +5.0% | 13F ↗ |
| 25 | BLW Blackrock Limited Duration Income Trust | 301,450 | $3.8M | 1.2% | +167% | 13F ↗ |
| 26 | BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 473,763 | $3.8M | 1.2% | +19.6% | 13F ↗ |
| 27 | Vanguard Tax-Managed Fds | 52,403 | $3.7M | 1.2% | New | 13F ↗ |
| 28 | CHW Calamos Global Dynamic Income Fund | 412,262 | $3.7M | 1.2% | -11.1% | 13F ↗ |
| 29 | HYI Western Asset High Yield Opportunity Fund Inc. | 329,087 | $3.5M | 1.1% | +20.3% | 13F ↗ |
| 30 | Pimco Global Stockplus Incom | 388,461 | $3.4M | 1.1% | +69.7% | 13F ↗ |
| 31 | CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 163,703 | $3.4M | 1.1% | -73.3% | 13F ↗ |
| 32 | PFN PIMCO Income Strategy Fund II | 464,551 | $3.3M | 1.0% | +23.7% | 13F ↗ |
| 33 | ERC Allspring Multi-Sector Income Fund | 354,984 | $3.3M | 1.0% | -3.5% | 13F ↗ |
| 34 | MMT Aberdeen Multi-Market Income Fund · Sh Ben Int | 746,733 | $3.3M | 1.0% | New | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,290 | $3.2M | 1.0% | -8.9% | 13F ↗ |
| 36 | MSD Morgan Stanley Emerging Markets Debt Fund, Inc. | 428,074 | $3.2M | 1.0% | +41.0% | 13F ↗ |
| 37 | EHI Western Asset Global High Income Fund Inc | 527,904 | $3.1M | 1.0% | +34.1% | 13F ↗ |
| 38 | DBL DoubleLine Opportunistic Credit Fund | 210,544 | $3.0M | 0.9% | +1329% | 13F ↗ |
| 39 | Alliancebernstein Global Hig | 286,994 | $3.0M | 0.9% | +41.3% | 13F ↗ |
| 40 | Voya Asia Pacific High Div Eqt I | 308,151 | $2.9M | 0.9% | +23.3% | 13F ↗ |
| 41 | ETO Eaton Vance Tax-Advantage Global Dividend Opp | 92,148 | $2.8M | 0.9% | -39.0% | 13F ↗ |
| 42 | BGH Barings Global Short Duration High Yield Fund | 188,748 | $2.7M | 0.8% | -14.7% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 3,808 | $2.6M | 0.8% | +87.9% | 13F ↗ |
| 44 | RGT Royce Global Trust, Inc. | 182,508 | $2.6M | 0.8% | -6.9% | 13F ↗ |
| 45 | ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund | 259,227 | $2.5M | 0.8% | +31.4% | 13F ↗ |
| 46 | CGO Calamos Global Total Return Fund · Com Sh Ben Int | 177,106 | $2.4M | 0.8% | -18.3% | 13F ↗ |
| 47 | CPZ Calamos Long/Short Equity & Dynamic Income Trust | 184,023 | $2.4M | 0.8% | +48.5% | 13F ↗ |
| 48 | MCN XAI Madison Equity Premium Income Fund | 425,590 | $2.4M | 0.7% | -25.8% | 13F ↗ |
| 49 | PFL PIMCO Income Strategy Fund | 295,080 | $2.3M | 0.7% | +583% | 13F ↗ |
| 50 | HIO Western Asset High Income Opportunity Fund, Inc. | 642,498 | $2.3M | 0.7% | +25.2% | 13F ↗ |
Showing the top 50 of 148 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
25 new, 52 added to, 70 trimmed, 22 exited, 1 unchanged. By estimated dollars.
New positions (25)
| GAB Gabelli Equity Trust, Inc. | 2.07M | New | $11.7M |
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund | 309,881 | New | $6.1M |
| Lmp Cap & Income Fd Inc | 333,414 | New | $5.2M |
| Vanguard Tax-Managed Fds | 52,403 | New | $3.7M |
| MMT Aberdeen Multi-Market Income Fund · Sh Ben Int | 746,733 | New | $3.3M |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 45,069 | New | $1.4M |
| CCD Calamos Dynamic Convertible & Income Fund | 39,424 | New | $1.0M |
| PSUS Pershing Square USA, Ltd. | 26,880 | New | $1.0M |
| BTO John Hancock Financial Opportunities Fund | 22,755 | New | $897.0K |
| Morgan Stanley China A Sh Fd | 42,030 | New | $884.3K |
Added to (52)
| RVT Royce Small-Cap Trust, Inc. | 605,745 | +337% | $8.6M |
| Source Capital Com Shs Of Ben I | 153,966 | +410% | $5.7M |
| GAM General American Investors, Inc. | 81,300 | +1116% | $4.8M |
| USA Liberty All-Star Equity Fund · Sh Ben Int | 1.65M | +73.6% | $4.1M |
| SPE Special Opportunities Fund, Inc | 664,992 | +78.7% | $3.9M |
| Gabelli Divid & Income Tr | 164,020 | +205% | $3.2M |
| DBL DoubleLine Opportunistic Credit Fund | 210,544 | +1329% | $2.8M |
| HGLB Highland Global Allocation Fund | 520,207 | +173% | $2.5M |
| BLW Blackrock Limited Duration Income Trust | 301,450 | +167% | $2.4M |
| PFL PIMCO Income Strategy Fund | 295,080 | +583% | $2.0M |
Trimmed (70)
| CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 163,703 | -73.3% | -$9.2M |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 89,127 | -77.6% | -$7.3M |
| STK Columbia Seligman Premium Technology Growth Fund Inc | 15,785 | -84.4% | -$4.6M |
| Eaton Vance Tax-Managed Dive | 158,702 | -56.9% | -$3.1M |
| Nuveen S&P 500 Dynamic Overw | 257,328 | -36.8% | -$2.9M |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | 103,541 | -68.7% | -$2.9M |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 15,025 | -90.4% | -$2.1M |
| JGH Nuveen Global High Income Fund | 59,775 | -71.3% | -$1.9M |
| ETO Eaton Vance Tax-Advantage Global Dividend Opp | 92,148 | -39.0% | -$1.8M |
| WDI Western Asset Diversified Income Fund · Com Shs Ben Int | 19,584 | -87.1% | -$1.8M |
Exited (22)
| Abrdn Total Dynamic Dividend Com Sh Ben Int | 447,870 | Exited | -$4.1M |
| Mfs Charter Income Tr Sh Ben Int | 533,655 | Exited | -$3.2M |
| TY Tri Continental Corporation | 93,663 | Exited | -$3.0M |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 111,789 | Exited | -$2.4M |
| NPCT Nuveen Core Plus Impact Fund · Com Ben Int | 200,442 | Exited | -$2.1M |
| UTF Cohen & Steers Infrastructure Fund, Inc | 65,899 | Exited | -$1.7M |
| Eaton Vance Tax Advt Div Inc | 62,331 | Exited | -$1.5M |
| NBXG Neuberger Next Generation Connectivity Fund Inc. | 86,744 | Exited | -$1.1M |
| ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 68,329 | Exited | -$927.9K |
| BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 138,908 | Exited | -$916.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer