Shaker Financial Services, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $301.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GAB | Gabelli Equity TR Inc | 2.07M | $11.7M | $10.8M | 3.57% | -- | 2026-06-30 |
| 2 | RVT | Royce Small Cap Trust Inc | 605.7K | $11.2M | $10.2M | 3.38% | +467.2K | 2026-06-30 |
| 3 | USA | Liberty All Star Equity FD | 1.65M | $9.6M | $9.8M | 3.25% | +698.3K | 2026-06-30 |
| 4 | SPE | Special Opportunities FD Inc | 665.0K | $9.0M | $8.1M | 2.71% | +292.9K | 2026-06-30 |
| 5 | JCE | Nuveen Core Equity Alpha FD | 519.1K | $8.7M | $8.9M | 2.94% | -96,536 | 2026-06-30 |
| 6 | ASG | Liberty All-Star Growth FD I | 1.53M | $8.4M | $7.6M | 2.51% | -306,161 | 2026-06-30 |
| 7 | FFA | First TR Enhanced Equity | 328.7K | $7.3M | $7.2M | 2.40% | -6,114 | 2026-06-30 |
| 8 | XSORX | Source Capital | 154.0K | $7.1M | $7.1M | 2.35% | +123.8K | 2026-06-30 |
| 9 | ETB | Eaton Vance Tax Mnged Buy WR | 437.8K | $6.8M | $6.6M | 2.19% | -30,779 | 2026-06-30 |
| 10 | EOI | Eaton Vance Enhanced Equity | 309.9K | $6.1M | $5.9M | 1.97% | -- | 2026-06-30 |
| 11 | EEA | European Equity FD Inc | 500.8K | $5.5M | $5.1M | 1.69% | -7,539 | 2026-06-30 |
| 12 | STEW | Srh Total Return Fund Inc | 298.7K | $5.3M | $5.5M | 1.82% | +12.2K | 2026-06-30 |
| 13 | EOS | Eaton Vance Enhanced Equity | 238.7K | $5.3M | $4.8M | 1.61% | -36,976 | 2026-06-30 |
| 14 | XSCDX | Lmp Cap & Income FD Inc | 333.4K | $5.2M | $5.2M | 1.73% | -- | 2026-06-30 |
| 15 | GAM | General Amern Invs Co Inc | 81.3K | $5.2M | $5.2M | 1.73% | +74.6K | 2026-06-30 |
| 16 | XSSPX | Nuveen S&P 500 Dynamic Overw | 257.3K | $5.0M | $5.0M | 1.65% | -149,994 | 2026-06-30 |
| 17 | SABA | Saba Capital Income & Opport | 590.2K | $4.9M | $4.5M | 1.49% | +9.8K | 2026-06-30 |
| 18 | XGDVX | Gabelli Divid & Income TR | 164.0K | $4.8M | $4.8M | 1.60% | +110.2K | 2026-06-30 |
| 19 | TWN | Taiwan FD Inc | 44.6K | $4.3M | $3.9M | 1.28% | -378 | 2026-06-30 |
| 20 | RMT | Royce Micro-Cap TR Inc | 287.8K | $4.2M | $3.7M | 1.24% | -108,531 | 2026-06-30 |
| 21 | GHY | Pgim Global High Yield FD FO | 335.9K | $4.1M | $3.6M | 1.21% | -19,031 | 2026-06-30 |
| 22 | DSL | Doubleline Income Solutions | 355.7K | $3.9M | $3.5M | 1.16% | -28,283 | 2026-06-30 |
| 23 | HGLB | Highland Global Allocation F | 520.2K | $3.9M | $3.2M | 1.06% | +329.6K | 2026-06-30 |
| 24 | XEADX | Allspring Income Opportunit | 595.9K | $3.9M | $3.9M | 1.30% | +28.3K | 2026-06-30 |
| 25 | BLW | BlackRock Ltd Duration Incom | 301.4K | $3.8M | $3.5M | 1.16% | +188.7K | 2026-06-30 |
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