The Analysis of Shaker Financial Services, LLC's Holdings
Currently, Shaker Financial Services, LLC holds 165 types of securities in its portfolio with a total value $315.5M. In the most recent quarter, they have increased their positions in ARDC (+244.5K shares, valued at $3.3M), ETY (+209.2K shares, valued at $3.2M), KIO (+249.8K shares, valued at $2.9M); decreased their positions in CSQ (-171.1K shares, valued at $3.3M), BDJ (-271.4K shares, valued at $2.6M), ETG (-86.9K shares, valued at $2.0M); initiated new positions in ARDC (+244.5K shares, valued at $3.3M), ETY (+209.2K shares, valued at $3.2M), BIT (+167.0K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCE NUVEEN CORE EQUITY ALPHA FD560.7K shares3.79%2025-12-312026-01-26
RMT ROYCE MICRO-CAP TR INC829.7K shares-8.73%2025-12-312026-01-26 ASG LIBERTY ALL-STAR GROWTH FD I1.5M shares17.72%2025-12-312026-01-26 ETB EATON VANCE TAX MNGED BUY WR494.4K shares0.16%2025-12-312026-01-26 USA LIBERTY ALL STAR EQUITY FD1.1M shares-16.94%2025-12-312026-01-26 FFA FIRST TR ENHANCED EQUITY INC286.6K shares16.81%2025-12-312026-01-26 CSQ CALAMOS STRATEGIC TOTAL RETU325.9K shares-34.43%2025-12-312026-01-26 QQQX NUVEEN NASDAQ 100 DYNAMIC OV203.8K shares69.09%2025-12-312026-01-26 EEA EUROPEAN EQUITY FD INC502.1K shares12.70%2025-12-312026-01-26 CET CENTRAL SECS CORP107.7K shares-18.95%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR7.8K shares66.19%2025-12-312026-01-26 CHW CALAMOS GBL DYN INCOME FUND684.7K shares-16.95%2025-12-312026-01-26 DSL DOUBLELINE INCOME SOLUTIONS395.2K shares15.99%2025-12-312026-01-26 EOS EATON VANCE ENHANCED EQUITY185.0K shares73.63%2025-12-312026-01-26 EVT EATON VANCE TAX ADVT DIV INC171.3K shares110.07%2025-12-312026-01-26 MCN XAI MADISON EQUITY PREMIUM I684.1K shares27.91%2025-12-312026-01-26 FUND SPROTT FOCUS TR INC465.9K shares-1.78%2025-12-312026-01-26 EAD ALLSPRING INCOME OPPORTUNIT586.8K shares16.43%2025-12-312026-01-26 SPE SPECIAL OPPORTUNITIES FD INC250.6K shares-29.35%2025-12-312026-01-26 ADX ADAMS DIVERSIFIED EQUITY FD164.4K shares-30.65%2025-12-312026-01-26 ETJ EATON VANCE RISK-MANAGED DIV414.1K shares13.14%2025-12-312026-01-26 SABA SABA CAPITAL INCOME & OPPORT439.1K shares-2.01%2025-12-312026-01-26 KIO KKR INCOME OPPORTUNITIES FD308.1K shares428.12%2025-12-312026-01-26 ETO EATON VANCE TAX-ADVANTAGED G114.0K shares17.36%2025-12-312026-01-26 ERC ALLSPRING MULTI SECTOR INCOM347.8K shares-5.11%2025-12-312026-01-26 ACP ABRDN INCOME CREDIT STRATEGI594.1K shares34.36%2025-12-312026-01-26 ARDC ARES DYNAMIC CR ALLOCATION F244.5K sharesnew addition2025-12-312026-01-26 ETV EATON VANCE TAX-MANAGED BUY-223.7K shares-30.67%2025-12-312026-01-26 ETY EATON VANCE TAX-MANAGED DIVE209.2K sharesnew addition2025-12-312026-01-26 FTF FRANKLIN LTD DURATION INCOME495.0K shares-28.61%2025-12-312026-01-26 DIAX NUVEEN DOW 30 DYNMC OVERWRT199.2K shares-38.66%2025-12-312026-01-26 STK COLUMBIA SELIGM PREM TECH GR80.9K shares0.30%2025-12-312026-01-26 RVT ROYCE SMALL CAP TRUST INC181.3K shares-37.40%2025-12-312026-01-26 JGH NUVEEN GLOBAL HIGH INCOME FD231.5K shares66.62%2025-12-312026-01-26 NPCT NUVEEN CORE PLUS IMPACT FUND284.9K shares98.58%2025-12-312026-01-26 NFJ VIRTUS DIVIDEND INTEREST & P221.9K shares364.93%2025-12-312026-01-26 PTA COHEN & STEERS TAX ADVAN PFD147.5K shares173.09%2025-12-312026-01-26 SDHY PGIM SHORT DUR HIG YLD OPP F171.9K shares-9.28%2025-12-312026-01-26 GHY PGIM GLOBAL HIGH YIELD FD FO221.5K shares646.91%2025-12-312026-01-26 EHI WESTERN ASSET GBL HIGH INC F423.9K shares-23.42%2025-12-312026-01-26 DLY DOUBLELINE YIELD OPPORTUNITI185.8K shares-36.96%2025-12-312026-01-26 BWG BRANDYWINEGBL GBL INCM OPP F308.3K shares-11.91%2025-12-312026-01-26 HYI WESTERN ASSET HIGH YIELD OPP231.2K shares452.77%2025-12-312026-01-26 RGT ROYCE GLOBAL TRUST INC193.1K shares25.52%2025-12-312026-01-26 EXG EATON VANCE TAX-MANAGED GLOB265.1K shares283.46%2025-12-312026-01-26 MCR MFS CHARTER INCOME TR400.8K shares6.52%2025-12-312026-01-26 HTD HANCOCK JOHN TAX-ADVANTAGED103.0K shares469.32%2025-12-312026-01-26 EVV EATON VANCE LIMITED DURATION239.1K shares-1.51%2025-12-312026-01-26 TWN TAIWAN FD INC39.3K shares-20.44%2025-12-312026-01-26 AWF ALLIANCEBERNSTEIN GLOBAL HIG214.2K shares62.90%2025-12-312026-01-26 TY TRI CONTL CORP70.4K shares455.47%2025-12-312026-01-26 VGI VIRTUS GLOBAL MULTI-SECTOR I293.4K shares-5.61%2025-12-312026-01-26 HIO WESTERN ASSET HIGH INCOME OP613.8K shares191.02%2025-12-312026-01-26 ETW EATON VANCE TAX-MANAGED GLOB237.3K shares-23.95%2025-12-312026-01-26 BIT BLACKROCK MULTI SECTOR INC T167.0K sharesnew addition2025-12-312026-01-26 CGO CALAMOS GLOBAL TOTAL RETURN183.1K shares-14.55%2025-12-312026-01-26 GDV GABELLI DIVID & INCOME TR73.8K shares113.39%2025-12-312026-01-26 BOE BLACKROCK ENHANCED GLOBAL DI174.1K shares-2.46%2025-12-312026-01-26 STEW SRH TOTAL RETURN FUND INC108.6K shares-47.87%2025-12-312026-01-26 LDP COHEN & STEERS LTD DURATION93.9K shares11.15%2025-12-312026-01-26 RA BROOKFIELD REAL ASSETS INCOM153.0K shares260.56%2025-12-312026-01-26 NMAI NUVEEN MULTI ASSET INCOME FU151.4K shares52.72%2025-12-312026-01-26 FPF FIRST TR INTER DURATN PFD &104.3K shares42.33%2025-12-312026-01-26 HQL ABRDN LIFE SCIENCES INVESTOR115.4K shares-41.65%2025-12-312026-01-26 FTHY FIRST TR HIGH YIELD OPPRT 20137.1K shares23.15%2025-12-312026-01-26 JHI HANCOCK JOHN INVT TR II137.1K shares-21.54%2025-12-312026-01-26 WDI WESTERN ASSET DIVERSIFIED IN133.2K sharesnew addition2025-12-312026-01-26 CPZ CALAMOS LNG SHR EQT DYNAMIC125.8K sharesnew addition2025-12-312026-01-26 BXMX NUVEEN S&P 500 BUY-WRITE INC121.6K shares-38.94%2025-12-312026-01-26 EMD WESTERN ASSET EMERGING MKTS167.3K shares4.48%2025-12-312026-01-26 ETG EATON VANCE TX ADV GLBL DIV76.5K shares-53.18%2025-12-312026-01-26 IGD VOYA GLBL EQTY DIV & PREM OP304.5K sharesnew addition2025-12-312026-01-26 NIE VIRTUS EQUITY & CONV INCM FD67.5K shares-35.92%2025-12-312026-01-26 GAM GENERAL AMERN INVS CO INC29.2K sharesnew addition2025-12-312026-01-26 HIX WESTERN ASSET HIGH INCOM FD403.7K shares-26.74%2025-12-312026-01-26 BGB BLACKSTONE STRATEGIC CRED 20136.7K shares-2.78%2025-12-312026-01-26 FAX ABRDN ASIA PACIFIC INCOME FU100.3K sharesnew addition2025-12-312026-01-26 PSF COHEN & STEERS SELECT PFD &72.2K shares1.65%2025-12-312026-01-26 IAE VOYA ASIA PAC HIGH DIV EQT I198.9K shares9.35%2025-12-312026-01-26 PDT HANCOCK JOHN PREM DIVID FD114.3K shares16.06%2025-12-312026-01-26 HEQ JOHN HANCOCK DIVERSIFIED INC133.1K shares-46.16%2025-12-312026-01-26 GF NEW GERMANY FD INC121.0K shares-9.27%2025-12-312026-01-26 IGA VOYA GLBL ADV & PREM OPP FD142.5K shares483.47%2025-12-312026-01-26 FINS ANGEL OAK FINL STRATEGIES IN105.2K shares-27.41%2025-12-312026-01-26 MSD MORGAN STANLEY EMKT DBT FD I180.4K shares97.76%2025-12-312026-01-26 EVG EATON VANCE SHORT DURATION D118.7K shares328.84%2025-12-312026-01-26 BRW SABA CAPITAL INCOME & OPRNT181.6K shares199.85%2025-12-312026-01-26 FOF COHEN & STEERS CLOSED-END OP95.3K shares-16.02%2025-12-312026-01-26 SCD LMP CAP & INCOME FD INC83.8K shares341.09%2025-12-312026-01-26 DFP FLAHERTY & CRUMRINE DYNAMIC57.0K shares-17.90%2025-12-312026-01-26 TDF TEMPLETON DRAGON FD INC104.3K shares-33.80%2025-12-312026-01-26 TEI TEMPLETON EMERGING MKTS INCO179.7K shares17.94%2025-12-312026-01-26 GDO WSTRN AST GLBL CORP OPP FD I94.9K shares180.95%2025-12-312026-01-26 EOD ALLSPRING GLOBAL DIVIDEND OP186.2K shares-18.38%2025-12-312026-01-26 TBLD THORNBURG INCM BUILDER OPP T54.9K sharesnew addition2025-12-312026-01-26 EMF TEMPLETON EMERGING MKTS FD65.1K shares-1.27%2025-12-312026-01-26 MMT MFS MULTIMARKET INCOME TR227.4K shares-3.13%2025-12-312026-01-26 PGP PIMCO GLOBAL STOCKSPLS INCM113.8K shares81.73%2025-12-312026-01-26 JOF JAPAN SMALLER CAPITALIZATION93.7K shares-3.99%2025-12-312026-01-26 MXE MEXICO EQUITY & INCOME FD75.5K shares-0.62%2025-12-312026-01-26 BDJ BLACKROCK ENHANCED EQUITY DI97.1K shares-73.65%2025-12-312026-01-26 AOD ABRDN TOTAL DYNAMIC DIVIDEND93.4K shares-66.21%2025-12-312026-01-26 JFR NUVEEN FLOATING RATE INCOME114.0K shares31.48%2025-12-312026-01-26 EFR EATON VANCE SR FLTNG RTE TR80.0K shares24.11%2025-12-312026-01-26 SOR SOURCE CAPITAL19.3K shares108.89%2025-12-312026-01-26 XFLT XAI OCTAGN FLT RAT & ALT INM183.5K sharesnew addition2025-12-312026-01-26 OPP RIVERNORTH DOUBLELINE STRATE110.3K shares82.34%2025-12-312026-01-26 SWZ TOTAL RETURN SECURITIES FUND136.2K shares-54.43%2025-12-312026-01-26 GLO CLOUGH GLOBAL OPPORTUNITIES144.3K shares-55.92%2025-12-312026-01-26 RNP COHEN & STEERS REIT & PFD &40.4K sharesnew addition2025-12-312026-01-26 PFN PIMCO INCOME STRATEGY FD II105.8K sharesnew addition2025-12-312026-01-26 BMEZ BLACKROCK HEALTH SCIENCES TE52.7K shares-71.40%2025-12-312026-01-26 EFT EATON VANCE FLTING RATE INC67.0K shares423.53%2025-12-312026-01-26 FRA BLACKROCK FLOATING RATE INCO63.6K sharesnew addition2025-12-312026-01-26 AIO VIRTUS ARTIFICIAL INTELLIGEN30.9K shares143.88%2025-12-312026-01-26 NCV VIRTUS CONVERTIBLE & INCOME46.5K shares35.45%2025-12-312026-01-26 AEF ABRDN EMERGING MARKETS EX CH94.3K shares0.00%2025-12-312026-01-26 GLQ CLOUGH GLOBAL EQUITY FD84.1K shares8.98%2025-12-312026-01-26 CAF MORGAN STANLEY CHINA A SH FD36.4K shares-1.13%2025-12-312026-01-26 BCV BANCROFT FD LTD27.7K shares-20.99%2025-12-312026-01-26 BTZ BLACKROCK CR ALLOCATION INCO53.6K shares62.31%2025-12-312026-01-26 BGX BLACKSTONE LONG SHORT CR INC48.9K shares-47.90%2025-12-312026-01-26 BGT BLACKROCK FLOATING RATE INC49.9K sharesnew addition2025-12-312026-01-26 VLT INVESCO HIGH INCOME TR II50.3K shares-55.20%2025-12-312026-01-26 LGI LAZARD GLOBAL TOTAL RETURN &32.2K sharesnew addition2025-12-312026-01-26 RQI COHEN & STEERS QUALITY INCOM47.6K shares-39.24%2025-12-312026-01-26 NBXG NEUBERGER NEXT GENERATION37.1K sharesnew addition2025-12-312026-01-26 GLV CLOUGH GLOBAL DIVID & INCOME86.1K shares16.08%2025-12-312026-01-26 BGH BARINGS GLOBAL SHORT DURATIO33.8K sharesnew addition2025-12-312026-01-26 PGZ PRINCIPAL REAL ESTATE INCOME50.8K shares272.93%2025-12-312026-01-26 PPT PUTNAM PREMIER INCOME TR141.2K shares310.76%2025-12-312026-01-26 JQC NUVEEN CR STRATEGIES INCOME98.4K sharesnew addition2025-12-312026-01-26 IHD VOYA EMERGING MKTS HIGH DIVI77.2K shares-4.20%2025-12-312026-01-26 EVF EATON VANCE SR INCOME TR92.4K shares42.05%2025-12-312026-01-26 PAI WESTERN ASSET INVESTMENT GRA38.3K shares-32.84%2025-12-312026-01-26 RIV RIVERNORTH OPPORTUNITIES FD38.5K sharesnew addition2025-12-312026-01-26 IGR CBRE GBL REAL ESTATE INC FD101.3K sharesnew addition2025-12-312026-01-26 MEGI NYLI CBRE GBL INFR MEGTRNDS31.3K sharesnew addition2025-12-312026-01-26 CIK CREDIT SUISSE ASSET MGMT INC152.3K shares190.95%2025-12-312026-01-26 PCF HIGH INCOME SECS FD69.2K shares-10.66%2025-12-312026-01-26 HQH ABRDN HEALTHCARE INVESTORS21.6K sharesnew addition2025-12-312026-01-26 BGY BLACKROCK ENHANCED INTL DIV69.1K shares-43.11%2025-12-312026-01-26 EDD MORGAN STANLEY EMERGING MKTS73.0K sharesnew addition2025-12-312026-01-26 NHS NEUBERGER HIGH YIELD ST FD I54.0K sharesnew addition2025-12-312026-01-26 EOI EATON VANCE ENHANCED EQUITY18.5K shares-26.00%2025-12-312026-01-26 BTO HANCOCK JOHN FINL OPPTYS FD10.6K sharesnew addition2025-12-312026-01-26 NRO NEUBERGER REAL ESTATE119.1K shares49.46%2025-12-312026-01-26 DHF BNY MELLON HIGH YIELD STRATE144.2K shares18.00%2025-12-312026-01-26 MIN MFS INTER INCOME TR134.1K shares55.29%2025-12-312026-01-26 ECF ELLSWORTH GROWTH & INCOME FD29.6K shares-70.11%2025-12-312026-01-26 HGLB HIGHLAND GLOBAL ALLOCATION F37.3K sharesnew addition2025-12-312026-01-26 VVR INVESCO SR INCOME TR97.1K shares-0.93%2025-12-312026-01-26 ECAT BLACKROCK ESG CAP ALLC TERM19.5K sharesnew addition2025-12-312026-01-26 MXF MEXICO FD INC14.6K shares0.00%2025-12-312026-01-26 BCAT BLACKROCK CAP ALLOCATION TER20.3K shares31.19%2025-12-312026-01-26 KF KOREA FD INC7.5K shares-5.06%2025-12-312026-01-26 BSL BLACKSTONE SENI FLTN RAT 20219.9K sharesnew addition2025-12-312026-01-26 AVK ADVENT CONV & INCOME FD20.9K shares-56.49%2025-12-312026-01-26 VBF INVESCO BD FD10.9K sharesnew addition2025-12-312026-01-26 AGD ABRDN GLOBAL DYNAMIC DIVIDEN10.9K sharesnew addition2025-12-312026-01-26 FT FRANKLIN UNVL TR15.8K shares0.00%2025-12-312026-01-26 ZTR VIRTUS TOTAL RETURN FD INC19.2K shares-72.68%2025-12-312026-01-26 GCV GABELLI CONV & INC SECS FD I14.3K shares-47.74%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available