Shaker Financial Services, LLC
145 holdingsFiling period: 2026-03-31Current AUM: $303.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 612.6K | $10.5M | $12.3M | 4.06% | +286.7K | 2026-03-31 |
| 2 | JCE | NUVEEN CORE EQUITY ALPHA FD | 615.7K | $9.3M | $10.3M | 3.41% | +54.9K | 2026-03-31 |
| 3 | ASG | LIBERTY ALL-STAR GROWTH FD I | 1.83M | $8.7M | $9.4M | 3.10% | +286.1K | 2026-03-31 |
| 4 | ETG | EATON VANCE TX ADV GLBL DIV | 398.1K | $8.0M | $9.4M | 3.10% | +321.6K | 2026-03-31 |
| 5 | FFA | FIRST TR ENHANCED EQUITY | 334.9K | $6.8M | $7.5M | 2.49% | +48.3K | 2026-03-31 |
| 6 | ETB | EATON VANCE TAX MNGED BUY WR | 468.6K | $6.8M | $7.2M | 2.39% | -25,806 | 2026-03-31 |
| 7 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 407.3K | $6.5M | $6.5M | 2.16% | -- | 2026-03-31 |
| 8 | EOS | EATON VANCE ENHANCED EQUITY | 275.7K | $5.6M | $5.9M | 1.93% | +90.7K | 2026-03-31 |
| 9 | USA | LIBERTY ALL STAR EQUITY FD | 948.5K | $5.3M | $5.5M | 1.82% | -137,557 | 2026-03-31 |
| 10 | SPE | SPECIAL OPPORTUNITIES FD INC | 372.0K | $5.1M | $4.9M | 1.61% | +121.5K | 2026-03-31 |
| 11 | XETYX | EATON VANCE TAX-MANAGED DIVE | 368.5K | $5.1M | $5.1M | 1.67% | +159.4K | 2026-03-31 |
| 12 | EEA | EUROPEAN EQUITY FD INC | 508.3K | $5.0M | $5.6M | 1.85% | +6.2K | 2026-03-31 |
| 13 | STEW | SRH TOTAL RETURN FUND INC | 286.5K | $4.9M | $5.3M | 1.75% | +177.8K | 2026-03-31 |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | 580.4K | $4.8M | $4.8M | 1.58% | +141.3K | 2026-03-31 |
| 15 | RMT | ROYCE MICRO-CAP TR INC | 396.4K | $4.5M | $5.4M | 1.78% | -433,314 | 2026-03-31 |
| 16 | DSL | DOUBLELINE INCOME SOLUTIONS | 384.0K | $4.2M | $4.1M | 1.35% | -11,206 | 2026-03-31 |
| 17 | GHY | PGIM GLOBAL HIGH YIELD FD FO | 354.9K | $4.1M | $4.1M | 1.36% | +133.4K | 2026-03-31 |
| 18 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | 447.9K | $4.1M | $4.1M | 1.36% | +354.4K | 2026-03-31 |
| 19 | ARDC | ARES DYNAMIC CR ALLOCATION F | 331.2K | $4.0M | $4.1M | 1.35% | +86.7K | 2026-03-31 |
| 20 | ETO | EATON VANCE TAX-ADVANTAGED G | 151.1K | $4.0M | $4.7M | 1.54% | +37.1K | 2026-03-31 |
| 21 | STK | COLUMBIA SELIGM PREM TECH GR | 100.9K | $3.8M | $5.0M | 1.63% | +20.0K | 2026-03-31 |
| 22 | XEADX | ALLSPRING INCOME OPPORTUNIT | 567.6K | $3.7M | $3.7M | 1.22% | -19,234 | 2026-03-31 |
| 23 | KIO | KKR INCOME OPPORTUNITIES FD | 315.6K | $3.5M | $3.5M | 1.14% | +7.5K | 2026-03-31 |
| 24 | MCN | XAI MADISON EQUITY PREMIUM I | 573.7K | $3.4M | $3.3M | 1.08% | -110,422 | 2026-03-31 |
| 25 | CHW | CALAMOS GBL DYN INCOME FUND | 463.6K | $3.4M | $3.8M | 1.27% | -221,092 | 2026-03-31 |
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