Shaker Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 407,322 | +407,322 | 0 | 6,545,692 | 2.28% | +6,545,692 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 76,497 | 398,083 | +321,586 | 1,767,081 | 8,009,430 | 2.79% | +6,242,349 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 325,874 | 612,583 | +286,709 | 6,296,529 | 10,487,421 | 3.66% | +4,190,892 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 93,434 | 447,870 | +354,436 | 920,016 | 4,124,883 | 1.44% | +3,204,867 |
| SRH TOTAL RETURN FUND INC(STEW) | 108,639 | 286,488 | +177,849 | 2,014,168 | 4,898,945 | 1.71% | +2,884,777 |
| BARINGS GLOBAL SHORT DURATIO | 33,789 | 221,258 | +187,469 | 511,306 | 3,049,445 | 1.06% | +2,538,139 |
| EATON VANCE TAX-MANAGED DIVE COM | 209,180 | 368,539 | +159,359 | 3,208,822 | 5,082,153 | 1.77% | +1,873,331 |
| PIMCO INCOME STRATEGY FD II | 105,800 | 375,630 | +269,830 | 793,500 | 2,598,000 | 0.91% | +1,804,500 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 65,899 | +65,899 | 0 | 1,705,467 | 0.59% | +1,705,467 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 30,899 | 111,789 | +80,890 | 707,873 | 2,393,403 | 0.83% | +1,685,530 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 128,530 | +128,530 | 0 | 1,661,893 | 0.58% | +1,661,893 |
| BLACKROCK LTD DURATION INCOM | 0 | 112,763 | +112,763 | 0 | 1,419,687 | 0.49% | +1,419,687 |
| PGIM GLOBAL HIGH YIELD FD FO | 221,488 | 354,912 | +133,424 | 2,753,830 | 4,134,725 | 1.44% | +1,380,895 |
| EATON VANCE ENHANCED EQUITY(EOS) | 184,985 | 275,672 | +90,687 | 4,330,499 | 5,640,250 | 1.97% | +1,309,751 |
| VANGUARD INDEX FDS | 0 | 2,027 | +2,027 | 0 | 1,211,234 | 0.42% | +1,211,234 |
| SABA CAPITAL INCOME & OPPORT | 439,104 | 580,372 | +141,268 | 3,622,608 | 4,828,696 | 1.68% | +1,206,088 |
| HIGHLAND GLOBAL ALLOCATION F | 37,305 | 190,557 | +153,252 | 340,595 | 1,530,173 | 0.53% | +1,189,578 |
| SPECIAL OPPORTUNITIES FD INC | 250,579 | 372,043 | +121,464 | 3,951,634 | 5,119,312 | 1.78% | +1,167,678 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 238,025 | +238,025 | 0 | 1,102,056 | 0.38% | +1,102,056 |
| TOTAL RETURN SECURITIES FUND | 136,198 | 322,395 | +186,197 | 847,152 | 1,911,803 | 0.67% | +1,064,651 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 82,616 | +82,616 | 0 | 899,689 | 0.31% | +899,689 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 97,082 | 210,535 | +113,453 | 920,338 | 1,814,812 | 0.63% | +894,474 |
| PIMCO GLOBAL STOCKSPLS INCM | 113,811 | 228,848 | +115,037 | 1,044,139 | 1,917,128 | 0.67% | +872,989 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 80,867 | 100,908 | +20,041 | 2,975,097 | 3,827,441 | 1.33% | +852,344 |
| MORGAN STANLEY EMKT DBT FD I | 180,384 | 303,614 | +123,230 | 1,355,182 | 2,173,877 | 0.76% | +818,695 |
| ARES DYNAMIC CR ALLOCATION F | 244,497 | 331,238 | +86,741 | 3,251,811 | 4,027,855 | 1.40% | +776,044 |
| NEUBERGER R/EST SECS INC FD COM | 119,089 | 389,610 | +270,521 | 362,031 | 1,106,493 | 0.39% | +744,462 |
| MFS CHARTER INCOME TR | 400,838 | 533,655 | +132,817 | 2,513,255 | 3,233,950 | 1.13% | +720,695 |
| TEMPLETON DRAGON FD INC | 104,322 | 178,050 | +73,728 | 1,174,666 | 1,889,111 | 0.66% | +714,445 |
| TRI CONTL CORP(TY) | 70,445 | 93,663 | +23,218 | 2,300,734 | 2,958,815 | 1.03% | +658,081 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 19,500 | 68,329 | +48,829 | 299,910 | 927,908 | 0.32% | +627,998 |
| TAIWAN FD INC | 39,333 | 44,981 | +5,648 | 2,341,751 | 2,957,051 | 1.03% | +615,300 |
| NEUBERGER NEXT GENERATION(NBXG) | 37,086 | 86,744 | +49,658 | 535,522 | 1,116,396 | 0.39% | +580,874 |
| EATON VANCE TAX-ADVANTAGED G | 114,010 | 151,069 | +37,059 | 3,460,204 | 4,025,989 | 1.40% | +565,785 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 32,600 | +32,600 | 0 | 547,680 | 0.19% | +547,680 |
| MFS INTER INCOME TR | 134,091 | 356,834 | +222,743 | 349,978 | 895,654 | 0.31% | +545,676 |
| FIRST TR ENHANCED EQUITY | 286,580 | 334,855 | +48,275 | 6,310,492 | 6,831,042 | 2.38% | +520,550 |
| SOURCE CAPITAL | 19,324 | 30,205 | +10,881 | 884,267 | 1,399,096 | 0.49% | +514,829 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 22,800 | +22,800 | 0 | 509,808 | 0.18% | +509,808 |
| KOREA FD INC | 7,500 | 17,500 | +10,000 | 282,763 | 785,750 | 0.27% | +502,987 |
| ABRDN EMERGING MARKETS EX CH | 94,331 | 157,459 | +63,128 | 677,297 | 1,147,877 | 0.40% | +470,580 |
| BRANDYWINEGBL GBL INCM OPP F | 308,292 | 395,995 | +87,703 | 2,580,405 | 3,037,282 | 1.06% | +456,877 |
| VOYA ASIA PAC HIGH DIV EQT I | 198,949 | 249,953 | +51,004 | 1,461,083 | 1,842,151 | 0.64% | +381,068 |
| NUVEEN CORE EQUITY ALPHA FD | 560,717 | 615,664 | +54,947 | 8,937,829 | 9,312,693 | 3.25% | +374,864 |
| EATON VANCE LIMITED DURATION COM | 239,059 | 289,373 | +50,314 | 2,369,075 | 2,734,575 | 0.95% | +365,500 |
| BLACKROCK ENHANCED GLOBAL | 174,071 | 218,660 | +44,589 | 2,038,372 | 2,396,514 | 0.84% | +358,142 |
| LIBERTY ALL-STAR GROWTH FD I | 1,547,675 | 1,833,807 | +286,132 | 8,353,882 | 8,710,584 | 3.04% | +356,702 |
| PIMCO INCOME STRATEGY FD | 0 | 43,231 | +43,231 | 0 | 345,848 | 0.12% | +345,848 |
| WESTERN ASSET HIGH YIELD OPP | 231,194 | 273,559 | +42,365 | 2,580,126 | 2,921,611 | 1.02% | +341,485 |
| VOYA GLBL ADV & PREM OPP FD | 142,531 | 180,588 | +38,057 | 1,397,517 | 1,726,422 | 0.60% | +328,905 |
| CALAMOS GLOBAL TOTAL RETURN | 183,144 | 216,894 | +33,750 | 2,100,662 | 2,418,369 | 0.84% | +317,707 |
| CREDIT SUISSE ASSET MGMT | 152,270 | 285,186 | +132,916 | 430,925 | 730,077 | 0.25% | +299,152 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,629 | +2,629 | 0 | 263,347 | 0.09% | +263,347 |
| FRANKLIN UNVL TR | 15,756 | 47,934 | +32,178 | 126,048 | 383,952 | 0.13% | +257,904 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 19,043 | +19,043 | 0 | 250,606 | 0.09% | +250,606 |
| NUVEEN REAL ESTATE INCOME FD | 0 | 32,364 | +32,364 | 0 | 247,799 | 0.09% | +247,799 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 9,000 | +9,000 | 0 | 237,420 | 0.08% | +237,420 |
| RIVERNORTH OPPORTUNITIES FD | 38,476 | 61,335 | +22,859 | 451,709 | 680,819 | 0.24% | +229,110 |
| BLACKROCK ENHANCED INTL DIV | 69,140 | 117,326 | +48,186 | 406,544 | 634,734 | 0.22% | +228,190 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 14,732 | +14,732 | 0 | 215,088 | 0.07% | +215,088 |
| BLACKROCK CR ALLOCATION | 53,561 | 76,139 | +22,578 | 580,066 | 769,004 | 0.27% | +188,938 |
| WESTERN ASSET DIVERSIFIED IN | 133,212 | 151,466 | +18,254 | 1,858,995 | 2,035,704 | 0.71% | +176,709 |
| WSTRN AST GLBL CORP OPP FD I | 94,936 | 120,043 | +25,107 | 1,121,005 | 1,291,663 | 0.45% | +170,658 |
| HANCOCK JOHN PREM DIVID FD | 114,265 | 123,351 | +9,086 | 1,451,166 | 1,615,899 | 0.56% | +164,733 |
| ADVENT CONV & INCOME FD | 20,934 | 36,430 | +15,496 | 262,513 | 406,559 | 0.14% | +144,046 |
| MEXICO FD INC | 14,588 | 20,088 | +5,500 | 293,803 | 420,442 | 0.15% | +126,639 |
| ROYCE GLOBAL TRUST INC | 193,069 | 196,031 | +2,962 | 2,531,135 | 2,619,367 | 0.91% | +88,232 |
| ALLSPRING MULTI SECTOR INCOM | 347,848 | 368,049 | +20,201 | 3,260,058 | 3,344,376 | 1.17% | +84,318 |
| LAZARD GLOBAL TOTAL RETURN & COM | 32,158 | 39,300 | +7,142 | 560,836 | 632,337 | 0.22% | +71,501 |
| COHEN & STEERS SELECT PFD & | 72,187 | 77,794 | +5,607 | 1,463,953 | 1,508,426 | 0.53% | +44,473 |
| RIVERNORTH DOUBLELINE STRATE | 110,263 | 119,711 | +9,448 | 876,591 | 918,184 | 0.32% | +41,593 |
| MEXICO EQUITY & INCOME FD | 75,513 | 75,513 | 0 | 934,851 | 974,118 | 0.34% | +39,267 |
| EATON VANCE SHORT DURATION D COM | 118,733 | 124,313 | +5,580 | 1,296,565 | 1,328,906 | 0.46% | +32,341 |
| DOUBLELINE YIELD OPPORTUNITI | 185,781 | 194,632 | +8,851 | 2,701,256 | 2,709,278 | 0.94% | +8,022 |
| INVESCO QQQ TR | 582 | 582 | 0 | 357,529 | 335,919 | 0.12% | -21,610 |
| INVESCO HIGH INCOME TR II | 50,276 | 52,850 | +2,574 | 561,583 | 533,785 | 0.19% | -27,798 |
| WESTERN ASSET INVESTMENT GRA | 38,338 | 35,534 | -2,804 | 480,472 | 429,784 | 0.15% | -50,688 |
| JAPAN SMALLER CAPITALIZATION | 93,681 | 90,079 | -3,602 | 1,037,986 | 981,862 | 0.34% | -56,124 |
| GABELLI CONV & INC SECS FD I | 14,334 | 0 | -14,334 | 59,487 | 0 | — | -59,487 |
| ELLSWORTH GROWTH & INCOME FD | 29,647 | 23,431 | -6,216 | 344,795 | 261,256 | 0.09% | -83,539 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 98,386 | 80,725 | -17,661 | 493,898 | 397,127 | 0.14% | -96,771 |
| PRINCIPAL REAL ESTATE INCOME | 50,826 | 42,626 | -8,200 | 508,769 | 409,636 | 0.14% | -99,133 |
| KKR INCOME OPPORTUNITIES FD | 308,129 | 315,638 | +7,509 | 3,571,216 | 3,472,018 | 1.21% | -99,198 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 147,484 | 146,189 | -1,295 | 2,847,917 | 2,739,582 | 0.95% | -108,335 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 21,555 | 16,260 | -5,295 | 408,252 | 289,266 | 0.10% | -118,986 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,241 | 0 | -19,241 | 121,219 | 0 | — | -121,219 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 10,921 | 0 | -10,921 | 128,650 | 0 | — | -128,650 |
| BLACKROCK HEALTH SCIENCES TE | 52,652 | 46,212 | -6,440 | 792,413 | 663,605 | 0.23% | -128,808 |
| COHEN & STEERS LTD DURATION | 93,902 | 92,937 | -965 | 1,987,906 | 1,855,952 | 0.65% | -131,954 |
| BNY MELLON HIGH YIELD STRATE | 144,185 | 90,076 | -54,109 | 359,893 | 223,434 | 0.08% | -136,459 |
| INVESCO BD FD | 10,896 | 0 | -10,896 | 167,908 | 0 | — | -167,908 |
| CALAMOS LNG SHR EQT DYNAMIC | 125,750 | 123,958 | -1,792 | 1,853,130 | 1,682,111 | 0.59% | -171,019 |
| EATON VANCE FLOATING RATE IN | 67,012 | 53,887 | -13,125 | 762,329 | 578,208 | 0.20% | -184,121 |
| NEW GERMANY FD INC | 121,034 | 117,723 | -3,311 | 1,397,919 | 1,203,130 | 0.42% | -194,789 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 214,193 | 203,148 | -11,045 | 2,303,647 | 2,066,016 | 0.72% | -237,631 |
| EATON VANCE SR INCOME TR | 92,421 | 48,309 | -44,112 | 487,059 | 241,062 | 0.08% | -245,997 |
| TEMPLETON EMERGING MKTS INCO | 179,677 | 150,874 | -28,803 | 1,158,917 | 906,753 | 0.32% | -252,164 |
| BLACKSTONE SENI FLTN RAT 202 | 19,906 | 0 | -19,906 | 270,623 | 0 | — | -270,623 |
| CLOUGH GLOBAL EQUITY FD COM | 84,141 | 47,979 | -36,162 | 644,521 | 361,282 | 0.13% | -283,239 |
| BANCROFT FD LTD | 27,688 | 15,221 | -12,467 | 611,905 | 327,859 | 0.11% | -284,046 |