Shaker Financial Services, LLC

Name: Shaker Financial Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Arlington, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1511794.

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Reported value$319.2m
Positions148

Holdings: 148 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Shaker Financial Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Gabelli Equity TR IncGAB	COM	362397101	11.7	3.7%	2,073,169	New+2,073,169
Royce Small Cap Trust IncRVT	COM	780910105	11.2	3.5%	605,745	Added+467,234
Liberty All Star Equity FDUSA	SH BEN INT	530158104	9.6	3.0%	1,646,776	Added+698,253
Special Opportunities FD IncSPE	COM	84741T104	9.0	2.8%	664,992	Added+292,949
Nuveen Core Equity Alpha FDJCE	COM	67090X107	8.7	2.7%	519,128	Reduced−96,536
Liberty All-Star Growth FD IASG	COM	529900102	8.4	2.6%	1,527,646	Reduced−306,161
First TR Enhanced EquityFFA	COM	337318109	7.4	2.3%	328,741	Reduced−6,114
Source Capital	COM SHS OF BEN I	836144303	7.1	2.2%	153,966	Added+123,761
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	6.8	2.1%	437,829	Reduced−30,779
Eaton Vance Enhanced EquityEOI	COM	278274105	6.1	1.9%	309,881	New+309,881
European Equity FD IncEEA	COM	298768102	5.5	1.7%	500,778	Reduced−7,539
SRH Total Return Fund IncSTEW	COM	101507101	5.3	1.7%	298,716	Added+12,228
Eaton Vance Enhanced EquityEOS	COM	278277108	5.3	1.6%	238,696	Reduced−36,976
LMP Cap & Income FD Inc	COM	50208A102	5.2	1.6%	333,414	New+333,414
General Amern Invs Co IncGAM	COM	368802104	5.2	1.6%	81,300	Added+74,613
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	5.0	1.6%	257,328	Reduced−149,994
Saba Capital Income & OpportSABA	COM NEW	880198205	4.9	1.5%	590,213	Added+9,841
Gabelli Divid & Income TR	COM	36242H104	4.8	1.5%	164,020	Added+110,159
Taiwan FD IncTWN	COM	874036106	4.3	1.3%	44,603	Reduced−378
Royce Micro-Cap TR IncRMT	COM	780915104	4.2	1.3%	287,837	Reduced−108,531
Pgim Global High Yield FD FoGHY	COM	69346J106	4.1	1.3%	335,881	Reduced−19,031
Doubleline Income SolutionsDSL	COM	258622109	3.9	1.2%	355,669	Reduced−28,283
Highland Global Allocation FHGLB	COM	43010T104	3.9	1.2%	520,207	Added+329,650
Allspring Income Opportunit	INC OPPTY FD	94987B105	3.9	1.2%	595,858	Added+28,263
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	3.8	1.2%	301,450	Added+188,687
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	3.8	1.2%	473,763	Added+77,768
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.7	1.2%	52,403	New+52,403
Calamos GBL Dyn Income FundCHW	COM	12811L107	3.7	1.2%	412,262	Reduced−51,344
Western Asset High Yield OppHYI	COM	95768B107	3.5	1.1%	329,087	Added+55,528
Pimco Global Stockplus Incom	COM	722011103	3.4	1.1%	388,461	Added+159,613
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	3.4	1.1%	163,703	Reduced−448,880
Pimco Income Strategy FD IIPFN	COM	72201J104	3.3	1.0%	464,551	Added+88,921
Allspring Multi Sector IncomERC	COM	94987D101	3.3	1.0%	354,984	Reduced−13,065
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	3.3	1.0%	746,733	New+746,733
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	1.0%	4,290	Reduced−419
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	3.2	1.0%	428,074	Added+124,460
Western Asset GBL High Inc FEHI	COM	95766B109	3.1	1.0%	527,904	Added+134,277
Doubleline Opportunistic CRDBL	COM	258623107	3.0	0.9%	210,544	Added+195,812
Alliancebernstein Global Hig	COM	01879R106	3.0	0.9%	286,994	Added+83,846
Voya Asia Pac High Div Eqt I	COM	92912J102	2.9	0.9%	308,151	Added+58,198
Eaton Vance Tax-Advantaged GETO	COM	27828U106	2.8	0.9%	92,148	Reduced−58,921
Barings Global Short DuratioBGH	COM	06760L100	2.7	0.8%	188,748	Reduced−32,510
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.6	0.8%	3,808	Added+1,781
Royce Global Trust IncRGT	COM	78081T104	2.6	0.8%	182,508	Reduced−13,523
Eaton Vance Tax-Managed GlobETW	COM	27829C105	2.5	0.8%	259,227	Added+62,007
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	2.4	0.8%	177,106	Reduced−39,788
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	2.4	0.8%	184,023	Added+60,065
XAI Madison Equity Premium IMCN	COM	557437100	2.4	0.7%	425,590	Reduced−148,096
Pimco Income Strategy FDPFL	COM	72201H108	2.3	0.7%	295,080	Added+251,849
Western Asset High Income OpHIO	COM	95766K109	2.3	0.7%	642,498	Added+129,524
Total Return Securities FundSWZ	COM	870875101	2.3	0.7%	393,170	Added+70,775
Eaton Vance Tax-Managed Dive	COM	27828N102	2.3	0.7%	158,702	Reduced−209,837
Abrdn Income Credit StrategiACP	COM	003057106	2.3	0.7%	441,267	Added+114,956
Blackrock Enhanced Equity DiBDJ	COM	09251A104	2.3	0.7%	238,938	Added+28,403
Doubleline Yield OpportunitiDLY	COM	25862D105	2.2	0.7%	157,923	Reduced−36,709
Eaton Vance Limited Duration	COM	27828H105	2.2	0.7%	232,722	Reduced−56,651
Credit Suisse Asset MGMTCIK	COM	224916106	2.2	0.7%	867,755	Added+582,569
Calamos Conv & High Income F	COM SHS	12811P108	2.1	0.7%	157,254	Added+74,638
Pgim High Yield Bond Fund inISD	COM	69346H100	2.1	0.7%	160,858	Added+141,815
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.1	0.7%	89,127	Reduced−308,956
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	2.1	0.6%	208,936	Added+28,348
Templeton Emerging MKTS IncoTEI	COM	880192109	2.0	0.6%	300,664	Added+149,790
Cohen & Steers Select PFD &PSF	COM	19248Y107	2.0	0.6%	98,818	Added+21,024
Templeton Dragon FD IncTDF	COM	88018T101	2.0	0.6%	181,701	Added+3,651
KKR Income Opportunities FDKIO	COM	48249T106	2.0	0.6%	175,575	Reduced−140,063
Blackrock Enhanced Global	COM	092501105	1.9	0.6%	157,824	Reduced−60,836
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	1.9	0.6%	97,919	Reduced−48,270
Hancock John Invs TRJHI	COM	410142103	1.7	0.5%	131,272	Added+9,694
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.7	0.5%	206,902	Reduced−40,518
Virtus Global Multi-Sector IVGI	COM	92829B101	1.6	0.5%	214,646	Added+15,079
Franklin Ltd Duration IncomeFTF	COM	35472T101	1.6	0.5%	271,335	Reduced−187,557
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	1.6	0.5%	163,459	Added+6,000
Western Asset High Incom FDHIX	COM	95766J102	1.6	0.5%	392,761	Added+92,366
Central Secs CorpCET	COM	155123102	1.4	0.4%	26,884	Added+1,765
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	1.4	0.4%	45,069	New+45,069
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	1.3	0.4%	70,493	Added+37,893
Korea FD IncKF	COM NEW	500634209	1.3	0.4%	17,500	Unchanged
Ares Dynamic CR Allocation FARDC	COM	04014F102	1.3	0.4%	103,541	Reduced−227,697
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	1.3	0.4%	208,507	Added+131,241
Sprott Focus TR IncFUND	COM	85208J109	1.2	0.4%	126,728	Reduced−76,480
Neuberger R/Est Secs Inc FD	COM	64190A103	1.2	0.4%	381,877	Reduced−7,733
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.1	0.4%	85,176	Reduced−43,354
Japan Smaller CapitalizationJOF	COM	47109U104	1.1	0.3%	93,079	Added+3,000
Calamos Dynamic Conv & IncomCCD	COM	12811V105	1.0	0.3%	39,424	New+39,424
Blackrock Multi Sector Inc TBIT	COM	09258A107	1.0	0.3%	80,816	Reduced−56,638
Pershing Square USA LtdPSUS	COM SHS	71531T105	1.0	0.3%	26,880	New+26,880
Pimco High Income FDPHK	COM SHS	722014107	0.9	0.3%	200,104	Reduced−37,921
Mexico Equity & Income FDMXE	COM	592834105	0.9	0.3%	69,997	Reduced−5,516
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.9	0.3%	54,881	Added+8,586
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.9	0.3%	22,755	New+22,755
Morgan Stanley China a SH FD	COM	617468103	0.9	0.3%	42,030	New+42,030
Eaton Vance Tax-Managed Glob	COM	27829F108	0.9	0.3%	87,594	Reduced−120,366
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.9	0.3%	15,785	Reduced−85,123
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.8	0.3%	144,643	Added+27,317
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.8	0.2%	36,611	Reduced−56,326
Nuveen Global High Income FDJGH	SHS	67075G103	0.8	0.2%	59,775	Reduced−148,786
Cohen & Steers Quality IncomRQI	COM	19247L106	0.8	0.2%	61,196	New+61,196
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.7	0.2%	69,235	Reduced−50,808
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.7	0.2%	219,756	New+219,756
Eaton Vance Short Duration D	COM	27828V104	0.7	0.2%	63,944	Reduced−60,369
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.7	0.2%	87,000	New+87,000
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.7	0.2%	192,783	New+192,783
Clough Global Divid & IncomeGLV	COM	18913Y103	0.7	0.2%	99,473	Added+62,156
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.6	0.2%	50,569	New+50,569
Ellsworth Growth & Income FDECF	COM	289074106	0.6	0.2%	45,699	Added+22,268
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.6	0.2%	120,933	New+120,933
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.6	0.2%	45,205	New+45,205
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.5	0.2%	39,317	Reduced−84,034
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.5	0.2%	75,815	New+75,815
Invesco High Income TR IIVLT	COM	46131F101	0.5	0.2%	47,881	Reduced−4,969
First TR Inter Duratn PFD &FPF	COM	33718W103	0.5	0.1%	26,210	Reduced−41,800
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.5	0.1%	36,660	Added+3,763
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.5	0.1%	52,744	New+52,744
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.4	0.1%	20,669	New+20,669
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.1%	7,145	New+7,145
Invesco SR Income TRVVR	COM	46131H107	0.4	0.1%	135,189	New+135,189
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	0.1%	549	Reduced−33
Bancroft FD LtdBCV	COM	059695106	0.4	0.1%	15,132	Reduced−89
Advent Conv & Income FDAVK	COM	00764C109	0.4	0.1%	29,979	Reduced−6,451
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	0.1%	3,140	Added+511
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.4	0.1%	29,245	Added+17,291
Rivernorth Doubleline StrateOPP	COM	76882G107	0.4	0.1%	48,388	Reduced−71,323
Eaton Vance Floating Rate inEFT	COM	278279104	0.4	0.1%	33,856	Reduced−20,031
Virtus Equity & Conv Incm FD	COM	92841M101	0.4	0.1%	13,421	Reduced−31,938
MFS Inter Income TR	SH BEN INT	55273C107	0.4	0.1%	142,034	Reduced−214,800
Mexico FD IncMXF	COM	592835102	0.3	<0.1%	14,588	Reduced−5,500
John Hancock Diversified IncHEQ	COM	47804L102	0.3	<0.1%	25,429	Reduced−2,552
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.3	<0.1%	57,309	Added+9,000
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.3	<0.1%	19,584	Reduced−131,882
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	2,992	New+2,992
Allspring Global Dividend OpEOD	COM	94987C103	0.2	<0.1%	37,495	Reduced−21,696
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	15,025	Reduced−141,502
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.2	<0.1%	11,026	Reduced−63,191
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.2	<0.1%	16,080	New+16,080
Virtus Diversified Incm & CoACV	COM	92840N100	0.2	<0.1%	7,355	New+7,355
Voya Emerging MKTS High Divi	COM	92912P108	0.2	<0.1%	26,129	Added+14,091
Franklin Unvl TRFT	SH BEN INT	355145103	0.2	<0.1%	24,870	Reduced−23,064
Nuveen Real Estate Income FDJRS	COM	67071B108	0.2	<0.1%	22,364	Reduced−10,000
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.2	<0.1%	10,712	Reduced−3,872
Cohen & Steers Closed-End	COM	19248P106	0.2	<0.1%	12,607	Reduced−3,610
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	21,631	Reduced−24,369
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	30,000	Reduced−50,725
New Germany FD IncGF	COM	644465106	0.1	<0.1%	12,235	Reduced−105,488
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	13,149	Reduced−62,990
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	20,355	Reduced−76,597
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.1	<0.1%	11,146	Reduced−31,480
Clough Global Equity FD	COM	18914C100	0.1	<0.1%	12,070	Reduced−35,909
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.1	<0.1%	29,535	Reduced−60,541

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Shaker Financial Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0%	Sold out−22,800
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0%	Sold out−16,260
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	Sold out−447,870
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0%	Sold out−68,329
Blackrock Floating Rate Inco	COM	09255X100	0.0%	Sold out−40,271
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	Sold out−46,212
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	Sold out−138,908
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0%	Sold out−9,000
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	Sold out−65,899
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0%	Sold out−62,331
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%	Sold out−21,325
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0%	Sold out−13,793
Lazard Global Total Return &	COM	52106W103	0.0%	Sold out−39,300
MFS Charter Income TR	SH BEN INT	552727109	0.0%	Sold out−533,655
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0%	Sold out−86,744
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0%	Sold out−200,442
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%	Sold out−42,232
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0%	Sold out−61,335
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.0%	Sold out−11,623
TRI Contl CorpTY	COM	895436103	0.0%	Sold out−93,663
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0%	Sold out−111,789
Western Asset Investment GraPAI	COM	95766T100	0.0%	Sold out−35,534

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002630 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.