13F HOLDINGS REPORT

Shaker Financial Services, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000750

Total Value

$261.0M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INC	STEW	726,726	$11.6M	4.46%
2	CENTRAL SECS CORP	155123102	167,641	$7.7M	2.93%
3	ROYCE MICRO-CAP TR INC	RMT	734,786	$7.2M	2.74%
4	LIBERTY ALL-STAR GROWTH FD I	529900102	1,239,683	$7.1M	2.73%
5	CALAMOS STRATEGIC TOTAL RETU	CSQ	360,621	$6.4M	2.46%
6	SPDR S&P 500 ETF TR	SPY	9,454	$5.6M	2.13%
7	TRI CONTL CORP	895436103	164,067	$5.2M	1.99%
8	CALAMOS GBL DYN INCOME FUND	12811L107	721,031	$4.9M	1.88%
9	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	178,663	$4.8M	1.85%
10	HIGHLAND GLOBAL ALLOCATION F	HGLB	667,027	$4.5M	1.74%
11	EATON VANCE TX ADV GLBL DIV	ETN	244,573	$4.5M	1.71%
12	ALLSPRING INCOME OPPORTUNIT	EAD	635,994	$4.4M	1.69%
13	EATON VANCE TAX ADVT DIV INC	ETN	181,673	$4.4M	1.67%
14	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	245,444	$4.4M	1.67%
15	BLACKROCK ENHANCED EQUITY DI	BLK	487,926	$4.0M	1.55%
16	PGIM SHORT DUR HIG YLD OPP F	69355J104	244,735	$4.0M	1.52%
17	ALLSPRING MULTI SECTOR INCOM	ERC	376,291	$3.5M	1.34%
18	EATON VANCE TAX MNGED BUY WR	ETN	219,102	$3.3M	1.26%
19	ABRDN ASIA PACIFIC INCOME FU	ABAKF	219,257	$3.3M	1.25%
20	NUVEEN CORE EQUITY ALPHA FD	NU	197,446	$3.1M	1.20%
21	EATON VANCE TAX-MANAGED GLOB	ETN	367,624	$3.1M	1.19%
22	NUVEEN S&P 500 BUY-WRITE INC	NU	214,868	$3.0M	1.15%
23	ADAMS DIVERSIFIED EQUITY FD	006212104	147,864	$3.0M	1.14%
24	FRANKLIN LTD DURATION INCOME	FTF	441,873	$2.9M	1.12%
25	EATON VANCE TAX-MANAGED GLOB	ETN	357,913	$2.9M	1.12%
26	LIBERTY ALL STAR EQUITY FD	530158104	409,094	$2.9M	1.10%
27	EATON VANCE TAX-MANAGED BUY-	ETN	192,501	$2.8M	1.06%
28	SPROTT FOCUS TR INC	SII	375,210	$2.7M	1.05%
29	EATON VANCE RISK-MANAGED DIV	ETN	282,970	$2.6M	1.01%
30	JOHN HANCOCK HEDGED EQUITY &	HEQ	249,606	$2.5M	0.98%
31	EUROPEAN EQUITY FD INC	298768102	301,459	$2.5M	0.96%
32	FIRST TR ENHANCED EQUITY INC	337318109	119,142	$2.5M	0.95%
33	GABELLI DIVID & INCOME TR	36242H104	102,082	$2.5M	0.94%
34	NUVEEN MULTI ASSET INCOME FU	670750108	193,247	$2.3M	0.89%
35	SPECIAL OPPORTUNITIES FD INC	84741T104	157,812	$2.3M	0.88%
36	COLUMBIA SELIGM PREM TECH GR	19842X109	67,665	$2.2M	0.83%
37	NUVEEN GLOBAL HIGH INCOME FD	NU	162,483	$2.1M	0.80%
38	MFS CHARTER INCOME TR	MCR	314,069	$2.0M	0.77%
39	VIRTUS GLOBAL MULTI-SECTOR I	VGI	259,354	$2.0M	0.76%
40	ANGEL OAK FINL STRATEGIES IN	03464A100	154,668	$2.0M	0.75%
41	WESTERN ASSET HIGH YIELD DEF	HYI	161,521	$1.9M	0.73%
42	NUVEEN CORE PLUS IMPACT FUND	NPCT	180,700	$1.9M	0.73%
43	SWISS HELVETIA FD INC	SWZ	252,561	$1.9M	0.72%
44	EATON VANCE LTD DURATION INC	ETN	185,412	$1.8M	0.69%
45	BRANDYWINEGBL GBL INCM OPP F	10537L104	225,387	$1.8M	0.69%
46	HANCOCK JOHN PREM DIVID FD	41013T105	135,139	$1.7M	0.66%
47	DOUBLELINE OPPORTUNISTIC CR	DBL	110,583	$1.7M	0.66%
48	FIRST TR INTER DURATN PFD &	33718W103	93,141	$1.7M	0.65%
49	TAIWAN FD INC	874036106	35,411	$1.6M	0.63%
50	SABA CAPITAL INCOME & OPRNT	78518H202	215,330	$1.6M	0.63%
51	SABA CAPITAL INCOME & OPPORT	BRW	179,109	$1.6M	0.62%
52	WESTERN ASSET EMERGING MKTS	95766A101	167,885	$1.6M	0.62%
53	BLACKROCK ENHANCD CAP & INM	BLK	78,453	$1.6M	0.60%
54	EATON VANCE TAX-MANAGED DIVE	ETN	100,633	$1.5M	0.58%
55	FLAHERTY & CRUMRINE DYNAMIC	DFP	75,240	$1.5M	0.57%
56	FIRST TR SR FLTG RATE INCOME	33733U108	144,453	$1.5M	0.57%
57	ALLSPRING GLOBAL DIVIDEND OP	EOD	292,207	$1.5M	0.57%
58	PIONEER HIGH INCOME FUND INC	72369H106	189,954	$1.5M	0.56%
59	NUVEEN DOW 30 DYNMC OVERWRT	NU	96,529	$1.5M	0.56%
60	HANCOCK JOHN INVT TR II	410142103	105,114	$1.4M	0.55%
61	COHEN & STEERS LTD DURATION	19248C105	70,608	$1.4M	0.55%
62	NEW GERMANY FD INC	644465106	178,169	$1.4M	0.54%
63	PGIM HIGH YIELD BOND FUND IN	ISD	100,959	$1.4M	0.53%
64	COHEN & STEERS SELECT PFD &	19248Y107	67,668	$1.3M	0.51%
65	XAI MADISON EQUITY PREMIUM I	MCN	193,217	$1.3M	0.50%
66	CALAMOS GLOBAL TOTAL RETURN	CGO	113,152	$1.3M	0.50%
67	CLOUGH GLOBAL OPPORTUNITIES	GLO	246,878	$1.3M	0.48%
68	MFS MULTIMARKET INCOME TR	MMT	269,501	$1.3M	0.48%
69	WESTERN ASSET DIVERSIFIED IN	WDI	83,036	$1.2M	0.45%
70	ROYCE SMALL CAP TRUST INC	RVT	74,500	$1.2M	0.45%
71	RIVERNORTH OPPORTUNITIES FD	76881Y109	101,071	$1.2M	0.44%
72	BANCROFT FD LTD	059695106	65,394	$1.2M	0.44%
73	ABRDN INCOME CREDIT STRATEGI	ACP-PA	188,149	$1.1M	0.44%
74	WESTERN ASSET HIGH INCOM FD	95766J102	268,264	$1.1M	0.43%
75	PGIM GLOBAL HIGH YIELD FD FO	69346J106	90,701	$1.1M	0.43%
76	GABELLI GLOBAL SMALL & MID C	GGZ	95,751	$1.1M	0.43%
77	BLACKROCK ENHANCED INTL DIV	BLK	205,142	$1.1M	0.42%
78	EATON VANCE TAX-ADVANTAGED G	ETN	42,950	$1.1M	0.42%
79	NEUBERGER BERMAN HIGH YIELD	64128C106	144,512	$1.1M	0.41%
80	BLACKSTONE STRATEGIC CRED 20	BX	85,547	$1.1M	0.40%
81	PIONEER FLOATING RATE FUND I	PHD	107,446	$1.0M	0.40%
82	ELLSWORTH GROWTH & INCOME FD	289074106	106,451	$1.0M	0.40%
83	NUVEEN FLOATING RATE INCOME	67072T108	115,292	$1.0M	0.39%
84	VOYA ASIA PAC HIGH DIV EQT I	92912J102	162,620	$996,183	0.38%
85	COHEN & STEERS TAX ADVAN PFD	19249X108	51,720	$994,059	0.38%
86	ROYCE GLOBAL TRUST INC	RGT	88,295	$946,691	0.36%
87	HANCOCK JOHN FINL OPPTYS FD	409735206	26,308	$938,933	0.36%
88	CLOUGH GLOBAL EQUITY FD	18914C100	140,053	$932,753	0.36%
89	ABRDN HEALTHCARE OPPORTUNITI	THQ	48,500	$923,925	0.35%
90	DOUBLELINE INCOME SOLUTIONS	DSL	73,076	$918,566	0.35%
91	RIVERNORTH CAP AND INCM FD I	76882B108	59,021	$911,273	0.35%
92	TEMPLETON DRAGON FD INC	88018T101	106,847	$907,131	0.35%
93	SOURCE CAP INC	SOR	18,038	$883,830	0.34%
94	BLACKSTONE LONG SHORT CR INC	BGX	68,984	$860,769	0.33%
95	TEMPLETON EMERGING MKTS INCO	880192109	164,074	$841,700	0.32%
96	CHINA FD INC	169373107	68,086	$822,176	0.32%
97	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	67,422	$820,526	0.31%
98	VIRTUS DIVERSIFIED INCM & CO	92840N100	36,953	$811,120	0.31%
99	CBRE GBL REAL ESTATE INC FD	12504G100	166,795	$802,284	0.31%
100	BARINGS GLOBAL SHORT DURATIO	BGH	50,799	$789,961	0.30%
101	WESTERN ASSET INVESTMENT GRA	95766T100	60,108	$751,952	0.29%
102	ABRDN GLOBAL INFRA INCOME FU	00326W106	42,514	$747,871	0.29%
103	PIMCO GLOBAL STOCKSPLS INCM	722011103	94,373	$739,195	0.28%
104	CALAMOS LNG SHR EQT DYNAMIC	12812C106	49,239	$735,892	0.28%
105	INVESCO HIGH INCOME TR II	IVZ	66,039	$723,788	0.28%
106	PIONEER DIVERSIFIED HIGH INC	723653101	60,364	$718,181	0.28%
107	FIRST TR HIGH YIELD OPPRT 20	33741Q107	49,387	$715,124	0.27%
108	VIRTUS TOTAL RETURN FD INC	92835W107	121,089	$709,582	0.27%
109	MORGAN STANLEY EMERGING MKTS	MS-PQ	150,586	$708,773	0.27%
110	BLACKROCK HEALTH SCIENCES TE	BLK	48,817	$702,965	0.27%
111	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	80,882	$688,306	0.26%
112	RIVERNORTH DOUBLELINE STRATE	OPP-PC	82,132	$684,981	0.26%
113	MEXICO EQUITY & INCOME FD	592834105	82,712	$664,178	0.25%
114	BLACKROCK SCIENCE & TECHNOLO	BLK	17,717	$647,734	0.25%
115	LMP CAP & INCOME FD INC	50208A102	37,613	$646,944	0.25%
116	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	58,804	$630,967	0.24%
117	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	63,013	$624,505	0.24%
118	VOYA GLBL EQTY DIV & PREM OP	92912T100	111,768	$610,682	0.23%
119	TEMPLETON EMERGING MKTS FD	880191101	50,515	$603,655	0.23%
120	BLACKROCK INNOVATION AND GRW	BLK	79,490	$591,406	0.23%
121	NUVEEN REAL ASSET INCOME & G	67074Y105	47,330	$574,113	0.22%
122	WSTRN AST GLBL CORP OPP FD I	95790C107	50,497	$572,132	0.22%
123	BLACKROCK ENHANCED GLOBAL DI	BLK	53,084	$571,715	0.22%
124	PRINCIPAL REAL ESTATE INCOME	PGZ	52,041	$514,166	0.20%
125	JAPAN SMALLER CAPITALIZATION	JOF	66,876	$512,939	0.20%
126	BLACKROCK MULTI SECTOR INC T	BLK	34,570	$504,722	0.19%
127	LAZARD GLOBAL TOTAL RETURN &	LAZ	31,145	$497,698	0.19%
128	MORGAN STANLEY CHINA A SH FD	MS-PQ	37,588	$468,346	0.18%
129	EATON VANCE FLTING RATE INC	ETN	35,985	$465,395	0.18%
130	EATON VANCE ENHANCED EQUITY	ETN	22,214	$461,385	0.18%
131	PUTNAM MASTER INTER INCOME T	746909100	135,437	$444,575	0.17%
132	VOYA INFRASTRUCTURE INDLS &	92912X101	43,450	$444,546	0.17%
133	VOYA GLBL ADV & PREM OPP FD	92912R104	47,227	$435,551	0.17%
134	EATON VANCE SHORT DURATION D	ETN	37,291	$407,218	0.16%
135	ABRDN JAPAN EQUITY FUND INC	JEQ	68,399	$403,591	0.15%
136	NUVEEN CR STRATEGIES INCOME	NU	69,300	$394,317	0.15%
137	BLACKROCK CAP ALLOCATION TER	BLK	25,517	$386,583	0.15%
138	FRANKLIN UNVL TR	355145103	51,188	$374,185	0.14%
139	ABRDN EMRG MKTS EQTY INCM FD	AEF	69,779	$368,761	0.14%
140	NUVEEN REAL ESTATE INCOME FD	NU	42,228	$364,428	0.14%
141	PIMCO DYNAMIC INCOME OPRNTS	69355M107	26,775	$363,873	0.14%
142	BROOKFIELD REAL ASSETS INCOM	RA	27,263	$363,144	0.14%
143	INSIGHT SELECT INCOME FD	45781W109	20,585	$356,739	0.14%
144	HANCOCK JOHN INCOME SECS TR	410123103	29,812	$333,746	0.13%
145	DOUBLELINE YIELD OPPORTUNITI	DLY	20,884	$330,594	0.13%
146	GABELLI EQUITY TR INC	GAB-PK	60,643	$326,260	0.13%
147	HANCOCK JOHN TAX-ADVANTAGED	41013V100	14,000	$308,280	0.12%
148	PUTNAM PREMIER INCOME TR	PPT	84,546	$303,182	0.12%
149	TORTOISE SUSTAINABLE & SOCIA	27901F109	24,799	$297,588	0.11%
150	INVESCO QQQ TR	IVZ	582	$297,536	0.11%
151	VOYA EMERGING MKTS HIGH DIVI	92912P108	57,692	$292,211	0.11%
152	BLACKSTONE SENI FLTN RAT 202	BX	20,177	$291,518	0.11%
153	NUVEEN PFD SECS & INC OPPTY	NU	14,873	$291,511	0.11%
154	EATON VANCE ENHANCED EQUITY	ETN	11,691	$280,000	0.11%
155	BLACKROCK MUN TARGET TERM TR	BLK	13,143	$270,615	0.10%
156	ABRDN AUSTRALIA EQUITY FD IN	003011103	62,545	$270,390	0.10%
157	CREDIT SUISSE ASSET MGMT INC	224916106	90,886	$262,661	0.10%
158	CHIPOTLE MEXICAN GRILL INC	CMG	4,350	$262,305	0.10%
159	BNY MELLON HIGH YIELD STRATE	DHF	96,600	$248,021	0.10%
160	MFS GOVT MKTS INCOME TR	552939100	77,660	$238,417	0.09%
161	MEXICO FD INC	592835102	17,789	$234,815	0.09%
162	NEUBERGER BERMAN NEXT GENERA	NBXG	18,418	$234,646	0.09%
163	CLOUGH GLOBAL DIVID & INCOME	18913Y103	42,382	$229,923	0.09%
164	VIRTUS ARTIFICIAL INTELLIGEN	AIO	9,193	$226,700	0.09%
165	WESTERN ASSET INVT GRADE OPP	95790A101	12,298	$200,581	0.08%
166	XAI OCTAGN FLT RAT & ALT INM	98400T106	23,715	$157,468	0.06%
167	VIRTUS CONVERTIBLE & INC FD	92838U108	49,949	$156,341	0.06%
168	WESTERN ASSET GBL HIGH INC F	95766B109	20,742	$138,557	0.05%
169	FIRST TR SPECIALTY FIN & FIN	33733G109	31,134	$131,075	0.05%
170	NUVEEN PFD & INCOME OPPORTUN	NU	13,965	$109,765	0.04%
171	MFS INTER INCOME TR	55273C107	40,970	$108,981	0.04%
172	WESTERN ASSET HIGH INCOME OP	HIO	27,343	$107,458	0.04%
173	BNY MELLON MUN BD INFRASTRUC	09662W109	10,092	$104,857	0.04%
174	NUVEEN MULTI-MKT INCOME FD	NU	10,782	$65,232	0.02%
175	VIRTUS CONVERTIBLE & INCOME	92838X102	17,563	$60,944	0.02%
176	GABELLI CONV & INC SECS FD I	36240B109	12,481	$47,553	0.02%