Shaker Financial Services, LLC

data from 30/09/2025

Capitalization

$ 291.609 M 5.75 %

Average holding period

14 ans

Performance

$ 58.738 M 28 140.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Shaker Financial Services, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CSQ CALAMOS STRATEGIC TOTAL RETU 3.29% 9.587 M $ 497014 2021/12/31 414.505 K $ 5.76 %
2025/09/30 RMT ROYCE MICRO-CAP TR INC 3.24% 9.445 M $ 909058 2014/12/31 1.165 M $ 12.32 %
2025/09/30 JCE NUVEEN CORE EQUITY ALPHA FD 2.97% 8.669 M $ 540238 2010/12/31 121.437 K $ 1.45 %
2025/09/30 USA LIBERTY ALL STAR EQUITY FD 2.84% 8.290 M $ 1307623 2022/09/30 -377.844 K $ -6.90 %
2025/09/30 ETB EATON VANCE TAX MNGED BUY WR 2.54% 7.405 M $ 493646 2023/03/31 301.283 K $ 3.88 %
2025/09/30 ASG LIBERTY ALL-STAR GROWTH FD I 2.50% 7.297 M $ 1314729 2021/09/30 107.274 K $ 1.46 %
2025/09/30 CET CENTRAL SECS CORP 2.34% 6.827 M $ 132905 2010/12/31 743.144 K $ 7.33 %
2025/09/30 CHW CALAMOS GBL DYN INCOME FUND 2.13% 6.217 M $ 824490 2022/09/30 345.002 K $ 5.75 %
2025/09/30 SPE SPECIAL OPPORTUNITIES FD INC 1.89% 5.498 M $ 354678 2022/09/30 2.667 K $ 0.06 %
2025/09/30 ADX ADAMS DIVERSIFIED EQUITY FD 1.81% 5.286 M $ 237032 2020/03/31 0.000 $ 0.00 %
2025/09/30 FFA FIRST TR ENHANCED EQUITY INC 1.81% 5.280 M $ 245347 2019/12/31 187.194 K $ 5.08 %
2025/09/30 DIAX NUVEEN DOW 30 DYNMC OVERWRT 1.69% 4.936 M $ 324768 2018/12/31 252.744 K $ 3.76 %
2025/09/30 EEA EUROPEAN EQUITY FD INC 1.66% 4.830 M $ 445553 2011/03/31 272.871 K $ 5.96 %
2025/09/30 RVT ROYCE SMALL CAP TRUST INC 1.60% 4.673 M $ 289696 2018/12/31 631.879 K $ 7.18 %
2025/09/30 ETV EATON VANCE TAX-MANAGED BUY- 1.58% 4.597 M $ 322604 2023/06/30 77.149 K $ 2.74 %
2025/09/30 DLY DOUBLELINE YIELD OPPORTUNITI 1.52% 4.444 M $ 294710 2024/03/31 -42.540 K $ -3.27 %
2025/09/30 FTF FRANKLIN LTD DURATION INCOME 1.51% 4.417 M $ 693377 2021/12/31 -33.607 K $ -0.78 %
2025/09/30 DSL DOUBLELINE INCOME SOLUTIONS 1.43% 4.183 M $ 340673 2018/12/31 9.765 K $ 0.33 %
2025/09/30 BRW SABA CAPITAL INCOME & OPPORT 1.40% 4.087 M $ 448104 2024/09/30 -83.755 K $ -3.16 %
2025/09/30 FUND SPROTT FOCUS TR INC 1.35% 3.942 M $ 474364 2015/03/31 381.551 K $ 11.10 %
2025/09/30 SRH TOTAL RETURN FUND INC 1.30% 3.784 M $ 208391 2015/03/31 33.223 K $ 2.71 %
2025/09/30 EHI WESTERN ASSET GBL HIGH INC F 1.27% 3.692 M $ 553533 2023/09/30 24.898 K $ 0.91 %
2025/09/30 EAD ALLSPRING INCOME OPPORTUNIT 1.22% 3.560 M $ 504003 2019/12/31 -29.357 K $ -0.70 %
2025/09/30 ERC ALLSPRING MULTI SECTOR INCOM 1.21% 3.540 M $ 366566 2022/03/31 41.021 K $ 1.37 %
2025/09/30 ETG EATON VANCE TX ADV GLBL DIV 1.18% 3.452 M $ 163373 2015/12/31 4.845 K $ 0.91 %
2025/09/30 HYT BLACKROCK CORPOR HI YLD FD I 1.18% 3.443 M $ 362415 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQX NUVEEN NASDAQ 100 DYNAMIC OV 1.15% 3.367 M $ 120498 2023/09/30 0.000 $ 0.00 %
2025/09/30 BDJ BLACKROCK ENHANCED EQUITY DI 1.15% 3.357 M $ 368492 2017/09/30 138.144 K $ 2.47 %
2025/09/30 MCN XAI MADISON EQUITY PREMIUM I 1.14% 3.332 M $ 534836 2024/12/31 -36.438 K $ -1.27 %
2025/09/30 ETJ EATON VANCE RISK-MANAGED DIV 1.13% 3.290 M $ 365998 2022/12/31 -15.196 K $ -0.55 %
2025/09/30 SDHY PGIM SHORT DUR HIG YLD OPP F 1.09% 3.168 M $ 189467 2021/12/31 -19.003 K $ -0.71 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.07% 3.127 M $ 4682 2023/06/30 26.968 K $ 7.68 %
2025/09/30 HQL ABRDN LIFE SCIENCES INVESTOR 1.05% 3.068 M $ 197804 2025/03/31 83.867 K $ 21.08 %
2025/09/30 BWG BRANDYWINEGBL GBL INCM OPP F 1.05% 3.066 M $ 349974 2023/03/31 141.513 K $ 4.41 %
2025/09/30 BXMX NUVEEN S&P 500 BUY-WRITE INC 1.01% 2.933 M $ 199227 2018/12/31 43.453 K $ 3.93 %
2025/09/30 STK COLUMBIA SELIGM PREM TECH GR 0.98% 2.848 M $ 80622 2024/06/30 63.775 K $ 16.15 %
2025/09/30 ETW EATON VANCE TAX-MANAGED GLOB 0.97% 2.824 M $ 312070 2022/06/30 179.724 K $ 4.62 %
2025/09/30 ETO EATON VANCE TAX-ADVANTAGED G 0.92% 2.677 M $ 97146 2024/03/31 31.837 K $ 1.36 %
2025/09/30 TWN TAIWAN FD INC 0.92% 2.676 M $ 49438 2020/09/30 399.408 K $ 20.78 %
2025/09/30 BMEZ BLACKROCK HEALTH SCIENCES TE 0.91% 2.654 M $ 184069 2025/09/30 0.000 $ 0.00 %
2025/09/30 NIE VIRTUS EQUITY & CONV INCM FD 0.91% 2.646 M $ 105374 2024/03/31 122.806 K $ 5.06 %
2025/09/30 HEQ JOHN HANCOCK DIVERSIFIED INC 0.90% 2.632 M $ 247175 2018/03/31 15.747 K $ 0.66 %
2025/09/30 AOD ABRDN TOTAL DYNAMIC DIVIDEND 0.90% 2.616 M $ 276523 2020/09/30 224.884 K $ 6.77 %
2025/09/30 CGO CALAMOS GLOBAL TOTAL RETURN 0.88% 2.581 M $ 214332 2024/12/31 52.562 K $ 2.82 %
2025/09/30 ACP ABRDN INCOME CREDIT STRATEGI 0.88% 2.564 M $ 442146 2023/12/31 -30.354 K $ -1.69 %
2025/09/30 EOS EATON VANCE ENHANCED EQUITY 0.87% 2.550 M $ 106542 2023/03/31 -13.766 K $ -1.16 %
2025/09/30 VGI VIRTUS GLOBAL MULTI-SECTOR I 0.85% 2.469 M $ 310852 2018/06/30 29.793 K $ 1.28 %
2025/09/30 EVV EATON VANCE LIMITED DURATION 0.84% 2.464 M $ 242714 2016/06/30 -23.034 K $ -1.07 %
2025/09/30 JHI HANCOCK JOHN INVT TR II 0.84% 2.445 M $ 174761 2022/12/31 25.651 K $ 1.01 %
2025/09/30 CHN CHINA FD INC 0.84% 2.439 M $ 132112 2017/12/31 471.639 K $ 23.98 %
2025/09/30 HIX WESTERN ASSET HIGH INCOM FD 0.83% 2.424 M $ 550959 2024/06/30 27.266 K $ 1.38 %
2025/09/30 MCR MFS CHARTER INCOME TR 0.83% 2.416 M $ 376312 2021/09/30 20.481 K $ 0.94 %
2025/09/30 BOE BLACKROCK ENHANCED GLOBAL DI 0.71% 2.065 M $ 178470 2023/12/31 19.396 K $ 1.94 %
2025/09/30 EVT EATON VANCE TAX ADVT DIV INC 0.68% 1.994 M $ 81549 2022/09/30 41.271 K $ 1.45 %
2025/09/30 RGT ROYCE GLOBAL TRUST INC 0.68% 1.992 M $ 153815 2021/03/31 142.384 K $ 7.65 %
2025/09/30 FINS ANGEL OAK FINL STRATEGIES IN 0.65% 1.901 M $ 144976 2022/09/30 21.284 K $ 1.00 %
2025/09/30 JGH NUVEEN GLOBAL HIGH INCOME FD 0.65% 1.893 M $ 138919 2024/06/30 133.606 K $ 4.53 %
2025/09/30 GLO CLOUGH GLOBAL OPPORTUNITIES 0.64% 1.866 M $ 327298 2021/12/31 0.000 $ 0.00 %
2025/09/30 TDF TEMPLETON DRAGON FD INC 0.63% 1.836 M $ 157589 2017/06/30 161.597 K $ 16.62 %
2025/09/30 LDP COHEN & STEERS LTD DURATION 0.63% 1.831 M $ 84484 2022/06/30 59.085 K $ 3.29 %
2025/09/30 SWZ TOTAL RETURN SECURITIES FUND 0.62% 1.817 M $ 298862 2019/06/30 -36.493 K $ -4.10 %
2025/09/30 BGB BLACKSTONE STRATEGIC CRED 20 0.59% 1.711 M $ 140584 2024/09/30 7.039 K $ 0.41 %
2025/09/30 EMD WESTERN ASSET EMERGING MKTS 0.57% 1.669 M $ 160177 2022/12/31 43.988 K $ 2.65 %
2025/09/30 FTHY FIRST TR HIGH YIELD OPPRT 20 0.55% 1.613 M $ 111350 2022/03/31 -33.495 K $ -2.42 %
2025/09/30 NPCT NUVEEN CORE PLUS IMPACT FUND 0.55% 1.595 M $ 143452 2023/03/31 0.000 $ 0.00 %
2025/09/30 GF NEW GERMANY FD INC 0.53% 1.542 M $ 133400 2015/06/30 -46.596 K $ -3.18 %
2025/09/30 SPXX NUVEEN S&P 500 DYNAMIC OVERW 0.52% 1.518 M $ 85118 2023/03/31 -17.768 K $ -1.40 %
2025/09/30 DFP FLAHERTY & CRUMRINE DYNAMIC 0.52% 1.503 M $ 69440 2023/09/30 145.254 K $ 5.41 %
2025/09/30 FOF COHEN & STEERS CLOSED-END OP 0.51% 1.480 M $ 113506 2025/06/30 5.943 K $ 3.33 %
2025/09/30 PSF COHEN & STEERS SELECT PFD & 0.51% 1.476 M $ 71013 2023/09/30 56.044 K $ 3.18 %
2025/09/30 AWF ALLIANCEBERNSTEIN GLOBAL HIG 0.51% 1.474 M $ 131484 2023/12/31 32.019 K $ 1.63 %
2025/09/30 FPF FIRST TR INTER DURATN PFD & 0.48% 1.403 M $ 73260 2022/09/30 25.659 K $ 1.75 %
2025/09/30 IAE VOYA ASIA PAC HIGH DIV EQT I 0.47% 1.364 M $ 181933 2020/09/30 79.986 K $ 6.53 %
2025/09/30 EOD ALLSPRING GLOBAL DIVIDEND OP 0.45% 1.321 M $ 228138 2017/12/31 44.999 K $ 5.69 %
2025/09/30 NMAI NUVEEN MULTI ASSET INCOME FU 0.45% 1.315 M $ 99145 2024/06/30 97.469 K $ 2.75 %
2025/09/30 PDT HANCOCK JOHN PREM DIVID FD 0.45% 1.313 M $ 98453 2023/09/30 3.586 K $ 1.29 %
2025/09/30 VLT INVESCO HIGH INCOME TR II 0.43% 1.259 M $ 112225 2021/06/30 39.228 K $ 2.56 %
2025/09/30 ECF ELLSWORTH GROWTH & INCOME FD 0.39% 1.151 M $ 99201 2024/03/31 145.809 K $ 13.17 %
2025/09/30 BGX BLACKSTONE LONG SHORT CR INC 0.39% 1.125 M $ 93773 2020/03/31 -32.469 K $ -3.30 %
2025/09/30 MMT MFS MULTIMARKET INCOME TR 0.38% 1.122 M $ 234726 2022/03/31 18.030 K $ 1.70 %
2025/09/30 EMF TEMPLETON EMERGING MKTS FD 0.38% 1.103 M $ 65894 2021/03/31 121.672 K $ 14.74 %
2025/09/30 PTA COHEN & STEERS TAX ADVAN PFD 0.38% 1.102 M $ 54006 2024/03/31 37.381 K $ 3.08 %
2025/09/30 JOF JAPAN SMALLER CAPITALIZATION 0.35% 1.028 M $ 97575 2020/06/30 87.817 K $ 9.34 %
2025/09/30 RQI COHEN & STEERS QUALITY INCOM 0.34% 977.075 K $ 78354 2025/03/31 2.516 K $ 0.16 %
2025/09/30 BLACKROCK TECH AND PRIVATE E 0.33% 964.787 K $ 143998 2022/12/31 0.000 $ 0.00 %
2025/09/30 TEI TEMPLETON EMERGING MKTS INCO 0.32% 944.552 K $ 152347 2020/03/31 41.437 K $ 3.33 %
2025/09/30 GDV GABELLI DIVID & INCOME TR 0.32% 938.183 K $ 34581 2015/03/31 0.000 $ 0.00 %
2025/09/30 MXE MEXICO EQUITY & INCOME FD 0.31% 901.907 K $ 75982 2022/06/30 106.374 K $ 13.37 %
2025/09/30 HIO WESTERN ASSET HIGH INCOME OP 0.28% 817.351 K $ 210902 2024/09/30 -27.964 K $ -3.49 %
2025/09/30 BCV BANCROFT FD LTD 0.26% 766.800 K $ 35042 2025/09/30 0.000 $ 0.00 %
2025/09/30 EFR EATON VANCE SR FLTNG RTE TR 0.25% 737.457 K $ 64463 2025/06/30 -25.000 K $ -5.61 %
2025/09/30 KIO KKR INCOME OPPORTUNITIES FD 0.25% 735.135 K $ 58344 2025/03/31 1.922 K $ 0.32 %
2025/09/30 PAI WESTERN ASSET INVESTMENT GRA 0.25% 734.776 K $ 57081 2024/06/30 -1.777 K $ -1.23 %
2025/09/30 JFR NUVEEN FLOATING RATE INCOME 0.25% 716.419 K $ 86681 2018/03/31 -25.188 K $ -3.39 %
2025/09/30 BGY BLACKROCK ENHANCED INTL DIV 0.24% 698.855 K $ 121540 2020/12/31 -15.559 K $ -0.69 %
2025/09/30 MSD MORGAN STANLEY EMKT DBT FD I 0.24% 687.739 K $ 91212 2025/09/30 0.000 $ 0.00 %
2025/09/30 EXG EATON VANCE TAX-MANAGED GLOB 0.22% 629.165 K $ 69139 2018/12/31 14.643 K $ 4.00 %
2025/09/30 NFJ VIRTUS DIVIDEND INTEREST & P 0.21% 620.851 K $ 47721 2021/03/31 10.112 K $ 4.92 %
2025/09/30 AVK ADVENT CONV & INCOME FD 0.21% 615.327 K $ 48110 2022/12/31 0.000 $ 0.00 %
2025/09/30 CAF MORGAN STANLEY CHINA A SH FD 0.21% 613.468 K $ 36845 2017/06/30 105.745 K $ 20.83 %