13F HOLDINGS REPORT

Shaker Financial Services, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001629

Total Value

$256.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CENTRAL SECS CORP	155123102	180,813	$8.1M	3.16%
2	GENERAL AMERN INVS CO INC	368802104	158,628	$8.0M	3.11%
3	ROYCE MICRO-CAP TR INC	RMT	907,197	$7.6M	2.98%
4	EATON VANCE TAX MNGED BUY WR	ETN	553,541	$7.6M	2.94%
5	LIBERTY ALL-STAR GROWTH FD I	529900102	1,486,164	$7.3M	2.83%
6	EATON VANCE TAX ADVT DIV INC	ETN	288,572	$6.7M	2.61%
7	CALAMOS STRATEGIC TOTAL RETU	CSQ	361,493	$5.8M	2.28%
8	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	220,010	$5.3M	2.08%
9	NUVEEN CORE EQUITY ALPHA FD	NU	347,176	$5.2M	2.01%
10	SRH TOTAL RETURN FUND INC	STEW	280,886	$4.8M	1.89%
11	CALAMOS GBL DYN INCOME FUND	12811L107	739,541	$4.7M	1.84%
12	EATON VANCE RISK-MANAGED DIV	ETN	519,255	$4.4M	1.71%
13	ROYCE SMALL CAP TRUST INC	RVT	284,397	$4.0M	1.58%
14	NUVEEN DOW 30 DYNMC OVERWRT	NU	270,147	$4.0M	1.56%
15	ADAMS DIVERSIFIED EQUITY FD	006212104	207,446	$3.9M	1.53%
16	ALLSPRING INCOME OPPORTUNIT	EAD	563,140	$3.9M	1.51%
17	EUROPEAN EQUITY FD INC	298768102	392,572	$3.6M	1.39%
18	FRANKLIN LTD DURATION INCOME	FTF	548,672	$3.5M	1.38%
19	NUVEEN MULTI ASSET INCOME FU	670750108	286,041	$3.5M	1.36%
20	NUVEEN CORE PLUS IMPACT FUND	NPCT	307,381	$3.3M	1.29%
21	ALLSPRING MULTI SECTOR INCOM	ERC	333,567	$3.1M	1.21%
22	GABELLI DIVID & INCOME TR	36242H104	125,316	$3.0M	1.18%
23	EATON VANCE TX ADV GLBL DIV	ETN	163,513	$3.0M	1.16%
24	BLACKROCK ENHANCED LARGE CAP	BLK	153,671	$2.8M	1.10%
25	NUVEEN S&P 500 BUY-WRITE INC	NU	209,352	$2.8M	1.10%
26	EATON VANCE TAX-MANAGED GLOB	ETN	339,687	$2.8M	1.09%
27	SPDR S&P 500 ETF TR	SPY	5,000	$2.8M	1.09%
28	TRI CONTL CORP	895436103	90,287	$2.8M	1.08%
29	BLACKROCK TECH AND PRIVATE E	BLK	434,069	$2.7M	1.06%
30	WESTERN ASSET HIGH INCOM FD	95766J102	609,954	$2.6M	1.00%
31	JOHN HANCOCK DIVERSIFIED INC	HEQ	244,857	$2.5M	0.99%
32	VIRTUS GLOBAL MULTI-SECTOR I	VGI	312,741	$2.4M	0.94%
33	BLACKROCK ENHANCED EQUITY DI	BLK	275,312	$2.4M	0.92%
34	SPROTT FOCUS TR INC	SII	317,148	$2.4M	0.91%
35	XAI MADISON EQUITY PREMIUM I	MCN	358,126	$2.3M	0.88%
36	NUVEEN GLOBAL HIGH INCOME FD	NU	171,164	$2.3M	0.88%
37	SABA CAPITAL INCOME & OPPORT	BRW	252,519	$2.2M	0.86%
38	LIBERTY ALL STAR EQUITY FD	530158104	320,223	$2.1M	0.82%
39	BRANDYWINEGBL GBL INCM OPP F	10537L104	248,860	$2.1M	0.82%
40	CALAMOS GLOBAL TOTAL RETURN	CGO	199,765	$2.1M	0.80%
41	VIRTUS DIVIDEND INTEREST & P	NFJ	167,884	$2.0M	0.79%
42	HANCOCK JOHN INVT TR II	410142103	146,399	$2.0M	0.77%
43	MFS CHARTER INCOME TR	MCR	314,201	$2.0M	0.77%
44	EATON VANCE LIMITED DURATION	ETN	195,810	$2.0M	0.76%
45	WESTERN ASSET EMERGING MKTS	95766A101	195,763	$2.0M	0.76%
46	PGIM SHORT DUR HIG YLD OPP F	69355J104	117,697	$1.9M	0.75%
47	COHEN & STEERS LTD DURATION	19248C105	93,085	$1.9M	0.74%
48	WESTERN ASSET HIGH YIELD DEF	HYI	154,820	$1.8M	0.72%
49	ANGEL OAK FINL STRATEGIES IN	03464A100	133,384	$1.8M	0.70%
50	FIRST TR ENHANCED EQUITY INC	337318109	91,456	$1.8M	0.69%
51	FIRST TR HIGH YIELD OPPRT 20	33741Q107	119,808	$1.7M	0.67%
52	WESTERN ASSET GBL HIGH INC F	95766B109	256,935	$1.7M	0.67%
53	FIRST TR SR FLTG RATE INCOME	33733U108	167,587	$1.7M	0.66%
54	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	157,981	$1.7M	0.66%
55	PIONEER HIGH INCOME FUND INC	72369H106	214,755	$1.7M	0.65%
56	INVESCO HIGH INCOME TR II	IVZ	149,862	$1.6M	0.62%
57	HANCOCK JOHN PREM DIVID FD	41013T105	120,416	$1.6M	0.61%
58	EATON VANCE ENHANCED EQUITY	ETN	83,649	$1.6M	0.61%
59	PIMCO GLOBAL STOCKSPLS INCM	722011103	187,947	$1.5M	0.60%
60	BLACKSTONE STRATEGIC CRED 20	BX	124,791	$1.5M	0.59%
61	SABA CAPITAL INCOME & OPRNT	78518H202	193,307	$1.5M	0.58%
62	BARINGS GLOBAL SHORT DURATIO	BGH	98,488	$1.5M	0.58%
63	FLAHERTY & CRUMRINE DYNAMIC	DFP	73,872	$1.5M	0.58%
64	ABRDN ASIA PACIFIC INCOME FU	ABAKF	95,011	$1.5M	0.58%
65	MFS MULTIMARKET INCOME TR	MMT	309,055	$1.4M	0.56%
66	TAIWAN FD INC	874036106	43,272	$1.4M	0.56%
67	ABRDN GLOBAL INFRA INCOME FU	00326W106	76,829	$1.4M	0.55%
68	VIRTUS EQUITY & CONV INCM FD	92841M101	63,582	$1.4M	0.55%
69	COHEN & STEERS QUALITY INCOM	19247L106	107,500	$1.4M	0.53%
70	COHEN & STEERS SELECT PFD &	19248Y107	67,543	$1.4M	0.53%
71	CLOUGH GLOBAL OPPORTUNITIES	GLO	263,762	$1.3M	0.50%
72	ELLSWORTH GROWTH & INCOME FD	289074106	141,706	$1.3M	0.50%
73	FIRST TR INTER DURATN PFD &	33718W103	69,925	$1.3M	0.50%
74	COHEN & STEERS TAX ADVAN PFD	19249X108	65,822	$1.3M	0.50%
75	DOUBLELINE OPPORTUNISTIC CR	DBL	78,007	$1.2M	0.47%
76	PIONEER FLOATING RATE FUND I	PHD	128,727	$1.2M	0.47%
77	BLACKROCK ENHANCED INTL DIV	BLK	211,141	$1.2M	0.46%
78	ROYCE GLOBAL TRUST INC	RGT	112,439	$1.2M	0.46%
79	LAZARD GLOBAL TOTAL RETURN &	LAZ	75,389	$1.2M	0.45%
80	SPECIAL OPPORTUNITIES FD INC	84741T104	77,098	$1.2M	0.45%
81	SOURCE CAPITAL	SOR	26,591	$1.1M	0.43%
82	ABRDN INCOME CREDIT STRATEGI	ACP-PA	183,751	$1.1M	0.42%
83	VOYA ASIA PAC HIGH DIV EQT I	92912J102	174,882	$1.1M	0.42%
84	VOYA GLBL EQTY DIV & PREM OP	92912T100	185,978	$1.1M	0.42%
85	EATON VANCE TAX-ADVANTAGED G	ETN	41,701	$1.0M	0.40%
86	DOUBLELINE INCOME SOLUTIONS	DSL	79,596	$1.0M	0.39%
87	EATON VANCE TAX-MANAGED BUY-	ETN	73,618	$972,494	0.38%
88	BLACKSTONE LONG SHORT CR INC	BGX	77,174	$953,099	0.37%
89	NUVEEN FLOATING RATE INCOME	67072T108	104,157	$891,064	0.35%
90	VIRTUS TOTAL RETURN FD INC	92835W107	147,623	$881,310	0.34%
91	CHINA FD INC	169373107	68,192	$875,586	0.34%
92	PIONEER DIVERSIFIED HIGH INC	723653101	72,607	$866,928	0.34%
93	RIVERNORTH CAP AND INCM FD I	76882B108	56,084	$852,758	0.33%
94	BROOKFIELD REAL ASSETS INCOM	RA	64,469	$848,413	0.33%
95	VIRTUS DIVERSIFIED INCM & CO	92840N100	42,344	$846,881	0.33%
96	EATON VANCE ENHANCED EQUITY	ETN	39,500	$833,450	0.32%
97	SWISS HELVETIA FD INC	SWZ	86,088	$793,733	0.31%
98	TEMPLETON DRAGON FD INC	88018T101	81,665	$792,150	0.31%
99	COLUMBIA SELIGM PREM TECH GR	19842X109	27,993	$783,245	0.30%
100	ARES DYNAMIC CR ALLOCATION F	04014F102	53,298	$752,568	0.29%
101	LMP CAP & INCOME FD INC	50208A102	43,788	$702,798	0.27%
102	NUVEEN PFD SECS & INC OPPTY	NU	34,732	$688,944	0.27%
103	RIVERNORTH OPPORTUNITIES FD	76881Y109	56,974	$671,724	0.26%
104	BLACKSTONE SENI FLTN RAT 202	BX	47,185	$666,725	0.26%
105	MEXICO EQUITY & INCOME FD	592834105	75,982	$662,564	0.26%
106	TEMPLETON EMERGING MKTS FD	880191101	50,515	$649,118	0.25%
107	WESTERN ASSET DIVERSIFIED IN	WDI	42,886	$626,369	0.24%
108	HIGHLAND GLOBAL ALLOCATION F	HGLB	72,983	$607,948	0.24%
109	CREDIT SUISSE ASSET MGMT INC	224916106	209,133	$606,486	0.24%
110	BNY MELLON HIGH YIELD STRATE	DHF	227,235	$583,426	0.23%
111	JAPAN SMALLER CAPITALIZATION	JOF	66,876	$561,090	0.22%
112	WSTRN AST GLBL CORP OPP FD I	95790C107	47,496	$555,799	0.22%
113	NUVEEN REAL ESTATE INCOME FD	NU	65,228	$543,978	0.21%
114	MORGAN STANLEY CHINA A SH FD	MS-PQ	36,845	$481,932	0.19%
115	KKR INCOME OPPORTUNITIES FD	KKRT	38,342	$471,224	0.18%
116	MORGAN STANLEY EMERGING MKTS	MS-PQ	90,649	$448,472	0.17%
117	ABRDN JAPAN EQUITY FUND INC	JEQ	68,757	$447,045	0.17%
118	VOYA INFRASTRUCTURE INDLS &	92912X101	41,494	$439,007	0.17%
119	BLACKROCK MULTI SECTOR INC T	BLK	30,260	$438,165	0.17%
120	BLACKROCK CAP ALLOCATION TER	BLK	30,216	$435,111	0.17%
121	TORTOISE SUSTAINABLE & SOCIA	27901F109	37,671	$427,943	0.17%
122	NUVEEN PFD & INCOME OPPORTUN	NU	53,000	$421,880	0.16%
123	PUTNAM MASTER INTER INCOME T	746909100	120,489	$400,024	0.16%
124	EATON VANCE SHORT DURATION D	ETN	35,921	$394,413	0.15%
125	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	38,497	$383,431	0.15%
126	ABRDN EMERGING MARKETS EX CH	AEF	68,502	$339,770	0.13%
127	VIRTUS ARTIFICIAL INTELLIGEN	AIO	16,301	$336,290	0.13%
128	CLOUGH GLOBAL EQUITY FD	18914C100	52,580	$330,729	0.13%
129	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	24,781	$329,836	0.13%
130	HANCOCK JOHN INCOME SECS TR	410123103	28,876	$327,454	0.13%
131	ABRDN AUSTRALIA EQUITY FD IN	003011103	75,045	$302,432	0.12%
132	ABRDN LIFE SCIENCES INVESTOR	HQL	23,430	$297,327	0.12%
133	BLACKROCK SCIENCE & TECHNOLO	BLK	8,717	$287,574	0.11%
134	BLACKROCK ENHANCED GLOBAL DI	BLK	26,311	$285,475	0.11%
135	BLACKROCK MUN TARGET TERM TR	BLK	12,998	$276,551	0.11%
136	INVESCO QQQ TR	IVZ	582	$273,328	0.11%
137	GABELLI GLOBAL SMALL & MID C	GGZ	22,742	$272,904	0.11%
138	FRANKLIN UNVL TR	355145103	34,313	$258,377	0.10%
139	VIRTUS CONVERTIBLE & INC FD	92838U801	21,783	$251,812	0.10%
140	VOYA EMERGING MKTS HIGH DIVI	92912P108	47,114	$251,590	0.10%
141	ADVENT CONV & INCOME FD	00764C109	20,421	$235,455	0.09%
142	ALLSPRING GLOBAL DIVIDEND OP	EOD	44,135	$226,591	0.09%
143	NEUBERGER BERMAN NEXT GENERA	NBXG	18,418	$225,621	0.09%
144	CHIPOTLE MEXICAN GRILL INC	CMG	4,350	$218,414	0.09%
145	MEXICO FD INC	592835102	14,588	$207,588	0.08%
146	WESTERN ASSET INVT GRADE OPP	95790A101	12,212	$203,343	0.08%
147	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	23,571	$197,761	0.08%
148	BLACKROCK CR ALLOCATION INCO	BLK	18,000	$192,960	0.08%
149	VOYA GLBL ADV & PREM OPP FD	92912R104	19,534	$191,824	0.07%
150	GABELLI HLTHCARE & WELLNESS	36246K103	15,337	$154,597	0.06%
151	NEW GERMANY FD INC	644465106	11,017	$108,077	0.04%
152	MFS GOVT MKTS INCOME TR	552939100	24,286	$76,987	0.03%
153	MFS INTER INCOME TR	55273C107	20,370	$54,796	0.02%