Institutional Manager · CIK 0001511794
Shaker Financial Services, LLC
Arlington, VA · File #028-14234
Latest AUM
$315.5M
Positions
165
Top-10 Concentration
34.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $291.6M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $265.3M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $247.3M
- 13F HOLDINGS REPORTQ/E Mar 2024157 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Dec 2023155 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $228.9M
- 13F HOLDINGS REPORTQ/E Jun 2023152 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Mar 2023147 pos · $213.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NUVEEN CORE EQUITY ALPHA FD | NU | 560,717 | $8.9M | 4.46% |
| 2 | ROYCE MICRO-CAP TR INC | RMT | 829,682 | $8.7M | 4.32% |
| 3 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 1,547,675 | $8.4M | 4.17% |
| 4 | EATON VANCE TAX MNGED BUY WR | ETN | 494,414 | $7.5M | 3.76% |
| 5 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,086,080 | $6.9M | 3.45% |
| 6 | FIRST TR ENHANCED EQUITY INC | 337318109 | 286,580 | $6.3M | 3.15% |
| 7 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 325,874 | $6.3M | 3.14% |
| 8 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 203,750 | $5.8M | 2.90% |
| 9 | EUROPEAN EQUITY FD INC | 298768102 | 502,117 | $5.6M | 2.77% |
| 10 | CENTRAL SECS CORP | 155123102 | 107,720 | $5.5M | 2.72% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,781 | $5.3M | 2.65% |
| 12 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 684,698 | $5.1M | 2.55% |
| 13 | DOUBLELINE INCOME SOLUTIONS | DSL | 395,158 | $4.5M | 2.22% |
| 14 | EATON VANCE ENHANCED EQUITY | ETN | 184,985 | $4.3M | 2.16% |
| 15 | EATON VANCE TAX ADVT DIV INC | ETN | 171,313 | $4.3M | 2.15% |
| 16 | XAI MADISON EQUITY PREMIUM I | MCN | 684,108 | $4.1M | 2.05% |
| 17 | SPROTT FOCUS TR INC | SII | 465,917 | $4.0M | 2.02% |
| 18 | ALLSPRING INCOME OPPORTUNIT | EAD | 586,829 | $4.0M | 2.00% |
| 19 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 250,579 | $4.0M | 1.97% |
| 20 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 164,389 | $3.8M | 1.91% |