The Analysis of Shaker Financial Services, LLC's Holdings

Currently, Shaker Financial Services, LLC holds 149 types of securities in its portfolio with a total value $291.6M. In the most recent quarter, they have increased their positions in ADX (+237.0K shares, valued at $5.3M), HYT (+362.4K shares, valued at $3.4M), QQQX (+120.5K shares, valued at $3.4M); decreased their positions in TY (-149.7K shares, valued at $5.1M), RVT (-295.4K shares, valued at $4.8M), CET (-78.8K shares, valued at $4.0M); initiated new positions in ADX (+237.0K shares, valued at $5.3M), HYT (+362.4K shares, valued at $3.4M), QQQX (+120.5K shares, valued at $3.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSQ CALAMOS STRATEGIC TOTAL RETU497.0K shares25.90%2025-09-302025-10-22

RMT ROYCE MICRO-CAP TR INC909.1K shares-11.03%2025-09-302025-10-22

JCE NUVEEN CORE EQUITY ALPHA FD540.2K shares2.32%2025-09-302025-10-22

USA LIBERTY ALL STAR EQUITY FD1.3M shares62.65%2025-09-302025-10-22

ETB EATON VANCE TAX MNGED BUY WR493.6K shares-8.25%2025-09-302025-10-22

ASG LIBERTY ALL-STAR GROWTH FD I1.3M shares-1.95%2025-09-302025-10-22

CET CENTRAL SECS CORP132.9K shares-37.23%2025-09-302025-10-22

CHW CALAMOS GBL DYN INCOME FUND824.5K shares-2.02%2025-09-302025-10-22

Sponsored

SPE SPECIAL OPPORTUNITIES FD INC354.7K shares32.97%2025-09-302025-10-22

ADX ADAMS DIVERSIFIED EQUITY FD237.0K sharesnew addition2025-09-302025-10-22

FFA FIRST TR ENHANCED EQUITY INC245.3K shares36.31%2025-09-302025-10-22

DIAX NUVEEN DOW 30 DYNMC OVERWRT324.8K shares-29.33%2025-09-302025-10-22

EEA EUROPEAN EQUITY FD INC445.6K shares-0.40%2025-09-302025-10-22

RVT ROYCE SMALL CAP TRUST INC289.7K shares-50.49%2025-09-302025-10-22

ETV EATON VANCE TAX-MANAGED BUY-322.6K shares58.90%2025-09-302025-10-22

DLY DOUBLELINE YIELD OPPORTUNITI294.7K shares253.31%2025-09-302025-10-22

Sponsored

FTF FRANKLIN LTD DURATION INCOME693.4K shares3.16%2025-09-302025-10-22

DSL DOUBLELINE INCOME SOLUTIONS340.7K shares39.55%2025-09-302025-10-22

SABA SABA CAPITAL INCOME & OPPORT448.1K shares55.15%2025-09-302025-10-22

FUND SPROTT FOCUS TR INC474.4K shares3.19%2025-09-302025-10-22

STEW SRH TOTAL RETURN FUND INC208.4K shares201.07%2025-09-302025-10-22

EHI WESTERN ASSET GBL HIGH INC F553.5K shares33.39%2025-09-302025-10-22

EAD ALLSPRING INCOME OPPORTUNIT504.0K shares-14.16%2025-09-302025-10-22

ERC ALLSPRING MULTI SECTOR INCOM366.6K shares16.17%2025-09-302025-10-22

Sponsored

ETG EATON VANCE TX ADV GLBL DIV163.4K shares540.55%2025-09-302025-10-22

HYT BLACKROCK CORPOR HI YLD FD I362.4K sharesnew addition2025-09-302025-10-22

QQQX NUVEEN NASDAQ 100 DYNAMIC OV120.5K sharesnew addition2025-09-302025-10-22

BDJ BLACKROCK ENHANCED EQUITY DI368.5K shares-41.32%2025-09-302025-10-22

MCN XAI MADISON EQUITY PREMIUM I534.8K shares17.42%2025-09-302025-10-22

ETJ EATON VANCE RISK-MANAGED DIV366.0K shares20.42%2025-09-302025-10-22

SDHY PGIM SHORT DUR HIG YLD OPP F189.5K shares19.64%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR4.7K shares739.07%2025-09-302025-10-22

Sponsored

HQL ABRDN LIFE SCIENCES INVESTOR197.8K shares536.80%2025-09-302025-10-22

BWG BRANDYWINEGBL GBL INCM OPP F350.0K shares-8.50%2025-09-302025-10-22

BXMX NUVEEN S&P 500 BUY-WRITE INC199.2K shares156.75%2025-09-302025-10-22

STK COLUMBIA SELIGM PREM TECH GR80.6K shares520.69%2025-09-302025-10-22

ETW EATON VANCE TAX-MANAGED GLOB312.1K shares-30.54%2025-09-302025-10-22

ETO EATON VANCE TAX-ADVANTAGED G97.1K shares12.90%2025-09-302025-10-22

TWN TAIWAN FD INC49.4K shares15.24%2025-09-302025-10-22

BMEZ BLACKROCK HEALTH SCIENCES TE184.1K sharesnew addition2025-09-302025-10-22

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD105.4K shares3.82%2025-09-302025-10-22

HEQ JOHN HANCOCK DIVERSIFIED INC247.2K shares9.87%2025-09-302025-10-22

AOD ABRDN TOTAL DYNAMIC DIVIDEND276.5K shares-26.22%2025-09-302025-10-22

CGO CALAMOS GLOBAL TOTAL RETURN214.3K shares34.56%2025-09-302025-10-22

ACP ABRDN INCOME CREDIT STRATEGI442.1K shares45.66%2025-09-302025-10-22

EOS EATON VANCE ENHANCED EQUITY106.5K shares116.70%2025-09-302025-10-22

VGI VIRTUS GLOBAL MULTI-SECTOR I310.9K shares4.34%2025-09-302025-10-22

EVV EATON VANCE LIMITED DURATION242.7K shares15.91%2025-09-302025-10-22

Sponsored

JHI HANCOCK JOHN INVT TR II174.8K shares-4.62%2025-09-302025-10-22

CHN CHINA FD INC132.1K shares0.00%2025-09-302025-10-22

HIX WESTERN ASSET HIGH INCOM FD551.0K shares21.24%2025-09-302025-10-22

MCR MFS CHARTER INCOME TR376.3K shares10.24%2025-09-302025-10-22

BOE BLACKROCK ENHANCED GLOBAL DI178.5K shares102.42%2025-09-302025-10-22

EVT EATON VANCE TAX ADVT DIV INC81.5K shares-30.84%2025-09-302025-10-22

RGT ROYCE GLOBAL TRUST INC153.8K shares-0.61%2025-09-302025-10-22

FINS ANGEL OAK FINL STRATEGIES IN145.0K shares-11.45%2025-09-302025-10-22

Sponsored

JGH NUVEEN GLOBAL HIGH INCOME FD138.9K shares-38.65%2025-09-302025-10-22

GLO CLOUGH GLOBAL OPPORTUNITIES327.3K sharesnew addition2025-09-302025-10-22

TDF TEMPLETON DRAGON FD INC157.6K shares61.88%2025-09-302025-10-22

LDP COHEN & STEERS LTD DURATION84.5K shares-1.34%2025-09-302025-10-22

SWZ TOTAL RETURN SECURITIES FUND298.9K shares112.93%2025-09-302025-10-22

BGB BLACKSTONE STRATEGIC CRED 20140.6K shares-0.14%2025-09-302025-10-22

EMD WESTERN ASSET EMERGING MKTS160.2K shares-1.68%2025-09-302025-10-22

FTHY FIRST TR HIGH YIELD OPPRT 20111.3K shares19.68%2025-09-302025-10-22

Sponsored

NPCT NUVEEN CORE PLUS IMPACT FUND143.5K sharesnew addition2025-09-302025-10-22

GF NEW GERMANY FD INC133.4K shares8.79%2025-09-302025-10-22

SPXX NUVEEN S&P 500 DYNAMIC OVERW85.1K shares19.76%2025-09-302025-10-22

DFP FLAHERTY & CRUMRINE DYNAMIC69.4K shares-46.94%2025-09-302025-10-22

FOF COHEN & STEERS CLOSED-END OP113.5K shares702.05%2025-09-302025-10-22

PSF COHEN & STEERS SELECT PFD &71.0K shares-18.91%2025-09-302025-10-22

AWF ALLIANCEBERNSTEIN GLOBAL HIG131.5K shares-26.08%2025-09-302025-10-22

FPF FIRST TR INTER DURATN PFD &73.3K shares-5.78%2025-09-302025-10-22

Sponsored

IAE VOYA ASIA PAC HIGH DIV EQT I181.9K shares4.63%2025-09-302025-10-22

EOD ALLSPRING GLOBAL DIVIDEND OP228.1K shares57.16%2025-09-302025-10-22

NMAI NUVEEN MULTI ASSET INCOME FU99.1K shares-64.40%2025-09-302025-10-22

PDT HANCOCK JOHN PREM DIVID FD98.5K shares366.69%2025-09-302025-10-22

VLT INVESCO HIGH INCOME TR II112.2K shares-19.90%2025-09-302025-10-22

ECF ELLSWORTH GROWTH & INCOME FD99.2K shares-8.15%2025-09-302025-10-22

BGX BLACKSTONE LONG SHORT CR INC93.8K shares18.41%2025-09-302025-10-22

MMT MFS MULTIMARKET INCOME TR234.7K shares4.15%2025-09-302025-10-22

Sponsored

EMF TEMPLETON EMERGING MKTS FD65.9K shares16.44%2025-09-302025-10-22

PTA COHEN & STEERS TAX ADVAN PFD54.0K shares-11.87%2025-09-302025-10-22

JOF JAPAN SMALLER CAPITALIZATION97.6K shares0.00%2025-09-302025-10-22

RQI COHEN & STEERS QUALITY INCOM78.4K shares-37.73%2025-09-302025-10-22

BTX BLACKROCK TECH AND PRIVATE E144.0K sharesnew addition2025-09-302025-10-22

TEI TEMPLETON EMERGING MKTS INCO152.3K shares-26.47%2025-09-302025-10-22

GDV GABELLI DIVID & INCOME TR34.6K sharesnew addition2025-09-302025-10-22

MXE MEXICO EQUITY & INCOME FD76.0K shares0.00%2025-09-302025-10-22

Sponsored

HIO WESTERN ASSET HIGH INCOME OP210.9K shares5.59%2025-09-302025-10-22

BCV BANCROFT FD LTD35.0K sharesnew addition2025-09-302025-10-22

EFR EATON VANCE SR FLTNG RTE TR64.5K shares75.33%2025-09-302025-10-22

KIO KKR INCOME OPPORTUNITIES FD58.3K shares21.40%2025-09-302025-10-22

PAI WESTERN ASSET INVESTMENT GRA57.1K shares413.78%2025-09-302025-10-22

JFR NUVEEN FLOATING RATE INCOME86.7K shares-0.20%2025-09-302025-10-22

BGY BLACKROCK ENHANCED INTL DIV121.5K shares-68.75%2025-09-302025-10-22

MSD MORGAN STANLEY EMKT DBT FD I91.2K sharesnew addition2025-09-302025-10-22

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB69.1K shares65.25%2025-09-302025-10-22

NFJ VIRTUS DIVIDEND INTEREST & P47.7K shares187.86%2025-09-302025-10-22

AVK ADVENT CONV & INCOME FD48.1K sharesnew addition2025-09-302025-10-22

CAF MORGAN STANLEY CHINA A SH FD36.8K shares0.00%2025-09-302025-10-22

AEF ABRDN EMERGING MARKETS EX CH94.3K shares17.18%2025-09-302025-10-22

GLQ CLOUGH GLOBAL EQUITY FD77.2K shares22.55%2025-09-302025-10-22

RA BROOKFIELD REAL ASSETS INCOM42.4K shares9.53%2025-09-302025-10-22

RSF RIVERNORTH CAP AND INCM FD I38.0K shares-5.38%2025-09-302025-10-22

Sponsored

PGP PIMCO GLOBAL STOCKSPLS INCM62.6K shares85.54%2025-09-302025-10-22

EOI EATON VANCE ENHANCED EQUITY25.0K shares4.20%2025-09-302025-10-22

OPP RIVERNORTH DOUBLELINE STRATE60.5K shares37.20%2025-09-302025-10-22

NCV VIRTUS CONVERTIBLE & INCOME34.3K sharesnew addition2025-09-302025-10-22

IHD VOYA EMERGING MKTS HIGH DIVI80.6K shares0.00%2025-09-302025-10-22

HYI WESTERN ASSET HIGH YIELD OPP41.8K shares6.69%2025-09-302025-10-22

PCF HIGH INCOME SECS FD77.4K shares171.60%2025-09-302025-10-22

BRW SABA CAPITAL INCOME & OPRNT60.6K shares-26.34%2025-09-302025-10-22

Sponsored

ZTR VIRTUS TOTAL RETURN FD INC70.4K shares-58.51%2025-09-302025-10-22

HTD HANCOCK JOHN TAX-ADVANTAGED18.1K shares-22.81%2025-09-302025-10-22

IGI WESTERN ASSET INVT GRADE OPP26.6K shares0.00%2025-09-302025-10-22

DBL DOUBLELINE OPPORTUNISTIC CR28.5K shares13.16%2025-09-302025-10-22

GLV CLOUGH GLOBAL DIVID & INCOME74.2K shares-83.63%2025-09-302025-10-22

TY TRI CONTL CORP12.7K shares-92.19%2025-09-302025-10-22

SOR SOURCE CAPITAL9.3K shares-84.80%2025-09-302025-10-22

JRS NUVEEN REAL ESTATE INCOME FD49.5K shares-49.61%2025-09-302025-10-22

Sponsored

GDO WSTRN AST GLBL CORP OPP FD I33.8K shares2.79%2025-09-302025-10-22

IAF ABRDN AUSTRALIA EQUITY FD IN87.0K shares0.00%2025-09-302025-10-22

GHY PGIM GLOBAL HIGH YIELD FD FO29.7K sharesnew addition2025-09-302025-10-22

BTZ BLACKROCK CR ALLOCATION INCO33.0K shares83.33%2025-09-302025-10-22

EVF EATON VANCE SR INCOME TR65.1K shares2.90%2025-09-302025-10-22

QQQ INVESCO QQQ TR582 shares0.00%2025-09-302025-10-22

VVR INVESCO SR INCOME TR98.0K sharesnew addition2025-09-302025-10-22

DHF BNY MELLON HIGH YIELD STRATE122.2K shares-58.96%2025-09-302025-10-22

Sponsored

EVG EATON VANCE SHORT DURATION D27.7K shares-69.81%2025-09-302025-10-22

AIO VIRTUS ARTIFICIAL INTELLIGEN12.7K sharesnew addition2025-09-302025-10-22

SCD LMP CAP & INCOME FD INC19.0K sharesnew addition2025-09-302025-10-22

MXF MEXICO FD INC14.6K shares0.00%2025-09-302025-10-22

BKT BLACKROCK INCOME TR INC24.4K sharesnew addition2025-09-302025-10-22

NRO NEUBERGER BERMAN REAL ESTATE79.7K sharesnew addition2025-09-302025-10-22

IGA VOYA GLBL ADV & PREM OPP FD24.4K sharesnew addition2025-09-302025-10-22

KF KOREA FD INC7.9K sharesnew addition2025-09-302025-10-22

Sponsored

BHK BLACKROCK CORE BD TR24.2K sharesnew addition2025-09-302025-10-22

MIN MFS INTER INCOME TR86.3K shares244.71%2025-09-302025-10-22

BCAT BLACKROCK CAP ALLOCATION TER15.5K sharesnew addition2025-09-302025-10-22

CII BLACKROCK ENHANCED LARGE CAP9.6K shares-55.92%2025-09-302025-10-22

JEQ ABRDN JAPAN EQUITY FUND INC25.0K shares-63.63%2025-09-302025-10-22

JHS HANCOCK JOHN INCOME SECS TR13.4K shares-49.48%2025-09-302025-10-22

CIK CREDIT SUISSE ASSET MGMT INC52.3K shares-82.92%2025-09-302025-10-22

EFT EATON VANCE FLTING RATE INC12.8K sharesnew addition2025-09-302025-10-22

Sponsored

PGZ PRINCIPAL REAL ESTATE INCOME13.6K sharesnew addition2025-09-302025-10-22

PPT PUTNAM PREMIER INCOME TR34.4K sharesnew addition2025-09-302025-10-22

FT FRANKLIN UNVL TR15.8K shares-77.77%2025-09-302025-10-22

GCV GABELLI CONV & INC SECS FD I27.4K shares161.37%2025-09-302025-10-22

BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC24.4K sharesnew addition2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available