Shaker Financial Services, LLC

CIK 0001511794 • 7 13F filings • May 9, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $256.9M152 positionsView on SEC.gov

			% of Portfolio
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$1.5M	0.6%	95,011 SH
ABRDN AUSTRALIA EQUITY FD IN	COM	$302K	0.1%	75,045 SH
ABRDN EMERGING MARKETS EX CH	COM	$340K	0.1%	68,502 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$383K	0.1%	38,497 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.4M	0.5%	76,829 SH
ABRDN INCOME CREDIT STRATEGI	COM	$1.1M	0.4%	183,751 SH
ABRDN JAPAN EQUITY FUND INC	COM	$447K	0.2%	68,757 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$297K	0.1%	23,430 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$198K	0.1%	23,571 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$3.9M	1.5%	207,446 SH
ADVENT CONV & INCOME FD	COM	$235K	0.1%	20,421 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.7M	0.7%	157,981 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$227K	0.1%	44,135 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$3.9M	1.5%	563,140 SH
ALLSPRING MULTI SECTOR INCOM	COM	$3.1M	1.2%	333,567 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$1.8M	0.7%	133,384 SH
ARES DYNAMIC CR ALLOCATION F	COM	$753K	0.3%	53,298 SH
BARINGS GLOBAL SHORT DURATIO	COM	$1.5M	0.6%	98,488 SH
BLACKROCK CAP ALLOCATION TER	COM	$435K	0.2%	30,216 SH
BLACKROCK CR ALLOCATION INCO	COM	$193K	0.1%	18,000 SH
BLACKROCK ENHANCED EQUITY DI	COM	$2.4M	0.9%	275,312 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$285K	0.1%	26,311 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$1.2M	0.5%	211,141 SH
BLACKROCK ENHANCED LARGE CAP	COM	$2.8M	1.1%	153,671 SH
BLACKROCK MULTI SECTOR INC T	COM	$438K	0.2%	30,260 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$277K	0.1%	12,998 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$288K	0.1%	8,717 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$2.7M	1.1%	434,069 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$953K	0.4%	77,174 SH
BLACKSTONE SENI FLTN RAT 202	COM	$667K	0.3%	47,185 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.5M	0.6%	124,791 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$583K	0.2%	227,235 SH
BRANDYWINEGBL GBL INCM OPP F	COM	$2.1M	0.8%	248,860 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$848K	0.3%	64,469 SH
CALAMOS GBL DYN INCOME FUND	COM	$4.7M	1.8%	739,541 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$2.1M	0.8%	199,765 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$5.8M	2.3%	361,493 SH
CENTRAL SECS CORP	COM	$8.1M	3.2%	180,813 SH
CHINA FD INC	COM	$876K	0.3%	68,192 SH
CHIPOTLE MEXICAN GRILL INC	COM	$218K	0.1%	4,350 SH
CLOUGH GLOBAL EQUITY FD	COM	$331K	0.1%	52,580 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$1.3M	0.5%	263,762 SH
COHEN & STEERS LTD DURATION	COM	$1.9M	0.7%	93,085 SH
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.5%	107,500 SH
COHEN & STEERS SELECT PFD &	COM	$1.4M	0.5%	67,543 SH
COHEN & STEERS TAX ADVAN PFD	COM	$1.3M	0.5%	65,822 SH
COLUMBIA SELIGM PREM TECH GR	COM	$783K	0.3%	27,993 SH
CREDIT SUISSE ASSET MGMT INC	COM	$606K	0.2%	209,133 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.0M	0.4%	79,596 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.2M	0.5%	78,007 SH
EATON VANCE ENHANCED EQUITY	COM	$2.4M	0.9%	123,149 SH
EATON VANCE LIMITED DURATION	COM	$2.0M	0.8%	195,810 SH
EATON VANCE RISK-MANAGED DIV	COM	$4.4M	1.7%	519,255 SH
EATON VANCE SHORT DURATION D	COM	$394K	0.2%	35,921 SH
EATON VANCE TAX ADVT DIV INC	COM	$6.7M	2.6%	288,572 SH
EATON VANCE TAX MNGED BUY WR	COM	$7.6M	2.9%	553,541 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.0M	0.4%	41,701 SH
EATON VANCE TAX-MANAGED BUY-	COM	$972K	0.4%	73,618 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.8M	1.1%	339,687 SH
EATON VANCE TX ADV GLBL DIV	COM	$3.0M	1.2%	163,513 SH
ELLSWORTH GROWTH & INCOME FD	COM	$1.3M	0.5%	141,706 SH
EUROPEAN EQUITY FD INC	COM	$3.6M	1.4%	392,572 SH
FIRST TR ENHANCED EQUITY INC	COM	$1.8M	0.7%	91,456 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.7M	0.7%	119,808 SH
FIRST TR INTER DURATN PFD &	COM	$1.3M	0.5%	69,925 SH
FIRST TR SR FLTG RATE INCOME	COM	$1.7M	0.7%	167,587 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.5M	0.6%	73,872 SH
FRANKLIN LTD DURATION INCOME	COM	$3.5M	1.4%	548,672 SH
FRANKLIN UNVL TR	SH BEN INT	$258K	0.1%	34,313 SH
GABELLI DIVID & INCOME TR	COM	$3.0M	1.2%	125,316 SH
GABELLI GLOBAL SMALL & MID C	COM	$273K	0.1%	22,742 SH
GABELLI HLTHCARE & WELLNESS	SHS	$155K	0.1%	15,337 SH
GENERAL AMERN INVS CO INC	COM	$8.0M	3.1%	158,628 SH
HANCOCK JOHN INCOME SECS TR	COM	$327K	0.1%	28,876 SH
HANCOCK JOHN INVT TR II	COM	$2.0M	0.8%	146,399 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$1.6M	0.6%	120,416 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$608K	0.2%	72,983 SH
INVESCO HIGH INCOME TR II	COM	$1.6M	0.6%	149,862 SH
INVESCO QQQ TR	UNIT SER 1	$273K	0.1%	582 SH
JAPAN SMALLER CAPITALIZATION	COM	$561K	0.2%	66,876 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$2.5M	1.0%	244,857 SH
KKR INCOME OPPORTUNITIES FD	COM	$471K	0.2%	38,342 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$1.2M	0.5%	75,389 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.1M	0.8%	320,223 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$7.3M	2.8%	1,486,164 SH
LMP CAP & INCOME FD INC	COM	$703K	0.3%	43,788 SH
MEXICO EQUITY & INCOME FD	COM	$663K	0.3%	75,982 SH
MEXICO FD INC	COM	$208K	0.1%	14,588 SH
MFS CHARTER INCOME TR	SH BEN INT	$2.0M	0.8%	314,201 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$77K	0.0%	24,286 SH
MFS INTER INCOME TR	SH BEN INT	$55K	0.0%	20,370 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$1.4M	0.6%	309,055 SH
MORGAN STANLEY CHINA A SH FD	COM	$482K	0.2%	36,845 SH
MORGAN STANLEY EMERGING MKTS	COM	$448K	0.2%	90,649 SH
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$226K	0.1%	18,418 SH
NEW GERMANY FD INC	COM	$108K	0.0%	11,017 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$5.2M	2.0%	347,176 SH
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$3.3M	1.3%	307,381 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$4.0M	1.6%	270,147 SH
NUVEEN FLOATING RATE INCOME	COM	$891K	0.3%	104,157 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$2.3M	0.9%	171,164 SH
NUVEEN MULTI ASSET INCOME FU	COM	$3.5M	1.4%	286,041 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$5.3M	2.1%	220,010 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$422K	0.2%	53,000 SH
NUVEEN PFD SECS & INC OPPTY	COM	$689K	0.3%	34,732 SH
NUVEEN REAL ESTATE INCOME FD	COM	$544K	0.2%	65,228 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$2.8M	1.1%	209,352 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$330K	0.1%	24,781 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$1.9M	0.8%	117,697 SH
PIMCO GLOBAL STOCKSPLS INCM	COM	$1.5M	0.6%	187,947 SH
PIONEER DIVERSIFIED HIGH INC	COM	$867K	0.3%	72,607 SH
PIONEER FLOATING RATE FUND I	COM	$1.2M	0.5%	128,727 SH
PIONEER HIGH INCOME FUND INC	COM	$1.7M	0.6%	214,755 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$400K	0.2%	120,489 SH
RIVERNORTH CAP AND INCM FD I	COM	$853K	0.3%	56,084 SH
RIVERNORTH OPPORTUNITIES FD	COM	$672K	0.3%	56,974 SH
ROYCE GLOBAL TRUST INC	COM	$1.2M	0.5%	112,439 SH
ROYCE MICRO-CAP TR INC	COM	$7.6M	3.0%	907,197 SH
ROYCE SMALL CAP TRUST INC	COM	$4.0M	1.6%	284,397 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$2.2M	0.9%	252,519 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$1.5M	0.6%	193,307 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.1M	0.4%	26,591 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	1.1%	5,000 SH
SPECIAL OPPORTUNITIES FD INC	COM	$1.2M	0.5%	77,098 SH
SPROTT FOCUS TR INC	COM	$2.4M	0.9%	317,148 SH
SRH TOTAL RETURN FUND INC	COM	$4.8M	1.9%	280,886 SH
SWISS HELVETIA FD INC	COM	$794K	0.3%	86,088 SH
TAIWAN FD INC	COM	$1.4M	0.6%	43,272 SH
TEMPLETON DRAGON FD INC	COM	$792K	0.3%	81,665 SH
TEMPLETON EMERGING MKTS FD	COM	$649K	0.3%	50,515 SH
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	$428K	0.2%	37,671 SH
TRI CONTL CORP	COM	$2.8M	1.1%	90,287 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$336K	0.1%	16,301 SH
VIRTUS CONVERTIBLE & INC FD	COM NEW	$252K	0.1%	21,783 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$847K	0.3%	42,344 SH
VIRTUS DIVIDEND INTEREST & P	COM	$2.0M	0.8%	167,884 SH
VIRTUS EQUITY & CONV INCM FD	COM	$1.4M	0.5%	63,582 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$2.4M	0.9%	312,741 SH
VIRTUS TOTAL RETURN FD INC	COM	$881K	0.3%	147,623 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$1.1M	0.4%	174,882 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$252K	0.1%	47,114 SH
VOYA GLBL ADV & PREM OPP FD	COM	$192K	0.1%	19,534 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$1.1M	0.4%	185,978 SH
VOYA INFRASTRUCTURE INDLS &	COM	$439K	0.2%	41,494 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$626K	0.2%	42,886 SH
WESTERN ASSET EMERGING MKTS	COM	$2.0M	0.8%	195,763 SH
WESTERN ASSET GBL HIGH INC F	COM	$1.7M	0.7%	256,935 SH
WESTERN ASSET HIGH INCOM FD	COM	$2.6M	1.0%	609,954 SH
WESTERN ASSET HIGH YIELD DEF	COM	$1.8M	0.7%	154,820 SH
WESTERN ASSET INVT GRADE OPP	COM	$203K	0.1%	12,212 SH
WSTRN AST GLBL CORP OPP FD I	COM	$556K	0.2%	47,496 SH
XAI MADISON EQUITY PREMIUM I	COM	$2.3M	0.9%	358,126 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004522	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001172661-26-000312	$315.5M	View
Oct 22, 2025	Q3 2025