Shaker Financial Services, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $309.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GAB | GABELLI EQUITY TR INC | 2.07M | $11.7M | $11.4M | 3.68% | -- | 2026-06-30 |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | 605.7K | $11.2M | $10.5M | 3.38% | +467.2K | 2026-06-30 |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | 1.65M | $9.6M | $9.6M | 3.11% | +698.3K | 2026-06-30 |
| 4 | SPE | SPECIAL OPPORTUNITIES FD INC | 665.0K | $9.0M | $8.7M | 2.82% | +292.9K | 2026-06-30 |
| 5 | JCE | NUVEEN CORE EQUITY ALPHA FD | 519.1K | $8.7M | $8.8M | 2.85% | -96,536 | 2026-06-30 |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | 1.53M | $8.4M | $7.6M | 2.44% | -306,161 | 2026-06-30 |
| 7 | FFA | FIRST TR ENHANCED EQUITY | 328.7K | $7.3M | $7.5M | 2.42% | -6,114 | 2026-06-30 |
| 8 | XSORX | SOURCE CAPITAL | 154.0K | $7.1M | $7.1M | 2.29% | +123.8K | 2026-06-30 |
| 9 | ETB | EATON VANCE TAX MNGED BUY WR | 437.8K | $6.8M | $6.7M | 2.18% | -30,779 | 2026-06-30 |
| 10 | EOI | EATON VANCE ENHANCED EQUITY | 309.9K | $6.1M | $6.0M | 1.95% | -- | 2026-06-30 |
| 11 | EEA | EUROPEAN EQUITY FD INC | 500.8K | $5.5M | $5.3M | 1.73% | -7,539 | 2026-06-30 |
| 12 | STEW | SRH TOTAL RETURN FUND INC | 298.7K | $5.3M | $5.5M | 1.76% | +12.2K | 2026-06-30 |
| 13 | EOS | EATON VANCE ENHANCED EQUITY | 238.7K | $5.3M | $5.0M | 1.62% | -36,976 | 2026-06-30 |
| 14 | XSCDX | LMP CAP & INCOME FD INC | 333.4K | $5.2M | $5.2M | 1.69% | -- | 2026-06-30 |
| 15 | GAM | GENERAL AMERN INVS CO INC | 81.3K | $5.2M | $5.2M | 1.69% | +74.6K | 2026-06-30 |
| 16 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 257.3K | $5.0M | $5.0M | 1.60% | -149,994 | 2026-06-30 |
| 17 | SABA | SABA CAPITAL INCOME & OPPORT | 590.2K | $4.9M | $4.7M | 1.53% | +9.8K | 2026-06-30 |
| 18 | XGDVX | GABELLI DIVID & INCOME TR | 164.0K | $4.8M | $4.8M | 1.56% | +110.2K | 2026-06-30 |
| 19 | TWN | TAIWAN FD INC | 44.6K | $4.3M | $4.3M | 1.39% | -378 | 2026-06-30 |
| 20 | RMT | ROYCE MICRO-CAP TR INC | 287.8K | $4.2M | $3.8M | 1.23% | -108,531 | 2026-06-30 |
| 21 | GHY | PGIM GLOBAL HIGH YIELD FD FO | 335.9K | $4.1M | $3.8M | 1.21% | -19,031 | 2026-06-30 |
| 22 | DSL | DOUBLELINE INCOME SOLUTIONS | 355.7K | $3.9M | $3.6M | 1.18% | -28,283 | 2026-06-30 |
| 23 | HGLB | HIGHLAND GLOBAL ALLOCATION F | 520.2K | $3.9M | $3.8M | 1.22% | +329.6K | 2026-06-30 |
| 24 | XEADX | ALLSPRING INCOME OPPORTUNIT | 595.9K | $3.9M | $3.9M | 1.26% | +28.3K | 2026-06-30 |
| 25 | BLW | BLACKROCK LTD DURATION INCOM | 301.4K | $3.8M | $3.7M | 1.18% | +188.7K | 2026-06-30 |
← Scroll →
Page 1 of 6