Shaker Financial Services, LLC
CIK 0001511794
Annualised vol
0.473152%
Beta
0.00676
HHI
142.32923
Top-10 weight
26.888409%
VaR 95%
0.031443%
VaR 99%
0.115544%
Max drawdown
0.996926%
Matched value
11.508966%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVT | ADDED | 605,745 | 138,511 | 337.33% | 11,188,111 |
| STEW | ADDED | 298,716 | 286,488 | 4.27% | 5,347,017 |
| DSL | REDUCED | 355,669 | 383,952 | -7.37% | 3,933,700 |
| MMT | NEW | 746,733 | - | - | 3,285,626 |
| RGT | REDUCED | 182,508 | 196,031 | -6.9% | 2,597,089 |
| CGO | REDUCED | 177,106 | 216,894 | -18.34% | 2,419,268 |
| SWZ | ADDED | 393,170 | 322,395 | 21.95% | 2,335,430 |
| FTF | REDUCED | 271,335 | 458,892 | -40.87% | 1,571,030 |
| GLO | ADDED | 208,507 | 77,266 | 169.86% | 1,276,063 |
| JOF | ADDED | 93,079 | 90,079 | 3.33% | 1,096,471 |
| PSUS | NEW | 26,880 | - | - | 1,004,775 |
| THW | NEW | 16,080 | - | - | 215,472 |
| NCV | REDUCED | 10,712 | 14,584 | -26.55% | 188,425 |
| JFR | REDUCED | 21,631 | 46,000 | -52.98% | 167,598 |
| PGZ | REDUCED | 11,146 | 42,626 | -73.85% | 114,693 |
| AOD | CLOSED OUT | 0 | 447,870 | -100.0% | 0 |
| NPCT | CLOSED OUT | 0 | 200,442 | -100.0% | 0 |
| HQH | CLOSED OUT | 0 | 16,260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GABELLI EQUITY TR INC | COM | 362397101 | 11,734,137 | 3.68 | 2073169.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 11,188,111 | 3.5 | 605745.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,567,769 | 3.0 | 1646776.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 8,957,443 | 2.81 | 664992.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 8,709,218 | 2.73 | 519128.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 8,356,224 | 2.62 | 1527646.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 7,350,649 | 2.3 | 328741.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 7,077,818 | 2.22 | 153966.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,803,863 | 2.13 | 437829.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,092,261 | 1.91 | 309881.0 | |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 5,506,055 | 1.72 | 500778.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 5,347,017 | 1.67 | 298716.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,260,860 | 1.65 | 238696.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 5,217,930 | 1.63 | 333414.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 5,182,875 | 1.62 | 81300.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,968,917 | 1.56 | 257328.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 4,928,279 | 1.54 | 590213.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,822,188 | 1.51 | 164020.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 4,289,471 | 1.34 | 44603.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,213,934 | 1.32 | 287837.0 | |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,064,161 | 1.27 | 335881.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,933,700 | 1.23 | 355669.0 |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,911,957 | 1.23 | 520207.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,902,307 | 1.22 | 595858.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,765,111 | 1.18 | 301450.0 | |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,761,679 | 1.18 | 473763.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,733,741 | 1.17 | 52403.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,673,255 | 1.15 | 412262.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 3,498,195 | 1.1 | 329087.0 | |
| - | PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | 3,374,467 | 1.06 | 388461.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,365,734 | 1.05 | 163703.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,344,393 | 1.05 | 464551.0 | |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 3,295,249 | 1.03 | 354984.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 3,285,626 | 1.03 | 746733.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,211,810 | 1.01 | 4290.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 3,189,152 | 1.0 | 428074.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 3,146,308 | 0.99 | 527904.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,027,623 | 0.95 | 210544.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,956,039 | 0.93 | 286994.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 2,856,557 | 0.89 | 308151.0 | |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,844,609 | 0.89 | 92148.0 | |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,683,392 | 0.84 | 188748.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,615,376 | 0.82 | 3808.0 | |
| RGT | REDUCED | ROYCE GLOBAL TRUST INC | COM | 78081T104 | 2,597,089 | 0.81 | 182508.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,498,949 | 0.78 | 259227.0 | |
| CGO | REDUCED | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2,419,268 | 0.76 | 177106.0 |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,407,021 | 0.75 | 184023.0 | |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 2,366,481 | 0.74 | 425590.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,346,600 | 0.74 | 295080.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,338,693 | 0.73 | 642498.0 | |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 2,335,430 | 0.73 | 393170.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,307,528 | 0.72 | 158702.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,294,589 | 0.72 | 441267.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,286,637 | 0.72 | 238938.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,221,977 | 0.7 | 157923.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 2,180,606 | 0.68 | 232722.0 | |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 2,152,033 | 0.67 | 867755.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,141,800 | 0.67 | 157254.0 | |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,100,806 | 0.66 | 160858.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,098,050 | 0.66 | 89127.0 | |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,068,467 | 0.65 | 208936.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,026,476 | 0.63 | 300664.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,989,207 | 0.62 | 98818.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,978,724 | 0.62 | 181701.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,976,975 | 0.62 | 175575.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 1,908,093 | 0.6 | 157824.0 | |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,878,087 | 0.59 | 97919.0 | |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 1,748,544 | 0.55 | 131272.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,711,080 | 0.54 | 206902.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,609,845 | 0.5 | 214646.0 | |
| FTF | REDUCED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,571,030 | 0.49 | 271335.0 |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 1,569,207 | 0.49 | 163459.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,555,334 | 0.49 | 392761.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,410,043 | 0.44 | 26884.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,359,290 | 0.43 | 45069.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,320,334 | 0.41 | 70493.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 1,316,175 | 0.41 | 17500.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,307,723 | 0.41 | 103541.0 | |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,276,063 | 0.4 | 208507.0 |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 1,201,382 | 0.38 | 126728.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 1,157,088 | 0.36 | 381877.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,135,689 | 0.36 | 85176.0 | |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,096,471 | 0.34 | 93079.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,015,957 | 0.32 | 39424.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,011,817 | 0.32 | 80816.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 1,004,775 | 0.31 | 26880.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 944,877 | 0.3 | 200104.0 | |
| - | MEXICO EQUITY & INCOME FD | COM | 592834105 | 910,409 | 0.29 | 69997.0 | |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 899,500 | 0.28 | 54881.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 897,003 | 0.28 | 22755.0 | |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 884,309 | 0.28 | 42030.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 859,298 | 0.27 | 87594.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 850,338 | 0.27 | 15785.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 830,251 | 0.26 | 144643.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 774,689 | 0.24 | 36611.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 762,596 | 0.24 | 59775.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 753,323 | 0.24 | 61196.0 | |
| - | WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 742,892 | 0.23 | 69235.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 709,812 | 0.22 | 219756.0 | |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 689,317 | 0.22 | 63944.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 689,311 | 0.22 | 87000.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 672,813 | 0.21 | 192783.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 660,501 | 0.21 | 99473.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 609,989 | 0.19 | 50569.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 603,684 | 0.19 | 45699.0 | |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 565,967 | 0.18 | 120933.0 | |
| - | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 550,473 | 0.17 | 45205.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 509,156 | 0.16 | 39317.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 498,105 | 0.16 | 75815.0 | |
| - | INVESCO HIGH INCOME TR II | COM | 46131F101 | 497,963 | 0.16 | 47881.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 476,236 | 0.15 | 26210.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 472,181 | 0.15 | 36660.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 451,489 | 0.14 | 52744.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 427,229 | 0.13 | 20669.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 426,515 | 0.13 | 7145.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 405,567 | 0.13 | 135189.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,731 | 0.13 | 549.0 | |
| - | BANCROFT FD LTD | COM | 059695106 | 393,281 | 0.12 | 15132.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 392,725 | 0.12 | 29979.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 381,242 | 0.12 | 3140.0 | |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 374,336 | 0.12 | 29245.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 373,556 | 0.12 | 48388.0 | |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 365,645 | 0.11 | 33856.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 360,489 | 0.11 | 13421.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 350,824 | 0.11 | 142034.0 | |
| - | MEXICO FD INC | COM | 592835102 | 319,040 | 0.1 | 14588.0 | |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 291,925 | 0.09 | 25429.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 285,399 | 0.09 | 57309.0 | |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 265,560 | 0.08 | 19584.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,747 | 0.08 | 2992.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 244,843 | 0.08 | 37495.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 228,230 | 0.07 | 15025.0 | |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 220,631 | 0.07 | 11026.0 | |
| THW | NEW | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 215,472 | 0.07 | 16080.0 |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 208,441 | 0.07 | 7355.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 203,807 | 0.06 | 26129.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 200,577 | 0.06 | 24870.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 192,778 | 0.06 | 22364.0 | |
| NCV | REDUCED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 188,425 | 0.06 | 10712.0 |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 174,986 | 0.05 | 12607.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 167,598 | 0.05 | 21631.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 147,286 | 0.05 | 30000.0 | |
| - | NEW GERMANY FD INC | COM | 644465106 | 140,214 | 0.04 | 12235.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 134,383 | 0.04 | 13149.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 124,980 | 0.04 | 20355.0 | |
| PGZ | REDUCED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 114,693 | 0.04 | 11146.0 |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 104,044 | 0.03 | 12070.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 71,475 | 0.02 | 29535.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 319,236,049 | 148 | 0.473152 | 0.00676 | 0.996926 |
| 2026-03-31 | 2026-05-12 | 286,903,774 | 145 | 0.4677 | 0.007384 | 1.001353 |
| 2025-12-31 | 2026-01-26 | 315,470,660 | 165 | 0.318278 | 0.004812 | 0.73481 |
| 2025-09-30 | 2025-10-22 | 291,608,740 | 149 | 0.437505 | 0.006755 | 1.013353 |
| 2025-03-31 | 2025-05-09 | 256,912,319 | 153 | 0.380825 | 0.006437 | 0.938125 |
| 2024-12-31 | 2025-02-13 | 261,004,525 | 176 | 0.466392 | 0.007789 | 0.920172 |