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 | 0 | 407,322 | +407,322 | 0 | 6,545,692 | 2.28% | +6,545,692 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 398,083 | +398,083 | 0 | 8,009,430 | 2.79% | +8,009,430 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 612,583 | +612,583 | 0 | 10,487,421 | 3.66% | +10,487,421 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 0 | 447,870 | +447,870 | 0 | 4,124,883 | 1.44% | +4,124,883 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 286,488 | +286,488 | 0 | 4,898,945 | 1.71% | +4,898,945 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 221,258 | +221,258 | 0 | 3,049,445 | 1.06% | +3,049,445 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 368,539 | +368,539 | 0 | 5,082,153 | 1.77% | +5,082,153 |
| PIMCO INCOME STRATEGY FD II | 0 | 375,630 | +375,630 | 0 | 2,598,000 | 0.91% | +2,598,000 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 65,899 | +65,899 | 0 | 1,705,467 | 0.59% | +1,705,467 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 111,789 | +111,789 | 0 | 2,393,403 | 0.83% | +2,393,403 |
| 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 | 0 | 354,912 | +354,912 | 0 | 4,134,725 | 1.44% | +4,134,725 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 275,672 | +275,672 | 0 | 5,640,250 | 1.97% | +5,640,250 |
| VANGUARD INDEX FDS | 0 | 2,027 | +2,027 | 0 | 1,211,234 | 0.42% | +1,211,234 |
| SABA CAPITAL INCOME & OPPORT | 0 | 580,372 | +580,372 | 0 | 4,828,696 | 1.68% | +4,828,696 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 190,557 | +190,557 | 0 | 1,530,173 | 0.53% | +1,530,173 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 372,043 | +372,043 | 0 | 5,119,312 | 1.78% | +5,119,312 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 238,025 | +238,025 | 0 | 1,102,056 | 0.38% | +1,102,056 |
| TOTAL RETURN SECURITIES FUND | 0 | 322,395 | +322,395 | 0 | 1,911,803 | 0.67% | +1,911,803 |
| CALAMOS CONV & HIGH INCOME F | 0 | 82,616 | +82,616 | 0 | 899,689 | 0.31% | +899,689 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 210,535 | +210,535 | 0 | 1,814,812 | 0.63% | +1,814,812 |
| PIMCO GLOBAL STOCKSPLS INCM | 0 | 228,848 | +228,848 | 0 | 1,917,128 | 0.67% | +1,917,128 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 100,908 | +100,908 | 0 | 3,827,441 | 1.33% | +3,827,441 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 303,614 | +303,614 | 0 | 2,173,877 | 0.76% | +2,173,877 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 331,238 | +331,238 | 0 | 4,027,855 | 1.40% | +4,027,855 |
| NEUBERGER R/EST SECS INC FD | 0 | 389,610 | +389,610 | 0 | 1,106,493 | 0.39% | +1,106,493 |
| MFS CHARTER INCOME TR | 0 | 533,655 | +533,655 | 0 | 3,233,950 | 1.13% | +3,233,950 |
| TEMPLETON DRAGON FD INC | 0 | 178,050 | +178,050 | 0 | 1,889,111 | 0.66% | +1,889,111 |
| TRI CONTL CORP(TY) | 0 | 93,663 | +93,663 | 0 | 2,958,815 | 1.03% | +2,958,815 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 68,329 | +68,329 | 0 | 927,908 | 0.32% | +927,908 |
| TAIWAN FD INC | 0 | 44,981 | +44,981 | 0 | 2,957,051 | 1.03% | +2,957,051 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 86,744 | +86,744 | 0 | 1,116,396 | 0.39% | +1,116,396 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 151,069 | +151,069 | 0 | 4,025,989 | 1.40% | +4,025,989 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 32,600 | +32,600 | 0 | 547,680 | 0.19% | +547,680 |
| MFS INTER INCOME TR | 0 | 356,834 | +356,834 | 0 | 895,654 | 0.31% | +895,654 |
| FIRST TR ENHANCED EQUITY | 0 | 334,855 | +334,855 | 0 | 6,831,042 | 2.38% | +6,831,042 |
| SOURCE CAPITAL | 0 | 30,205 | +30,205 | 0 | 1,399,096 | 0.49% | +1,399,096 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 22,800 | +22,800 | 0 | 509,808 | 0.18% | +509,808 |
| KOREA FD INC | 0 | 17,500 | +17,500 | 0 | 785,750 | 0.27% | +785,750 |
| ABRDN EMERGING MARKETS EX CH | 0 | 157,459 | +157,459 | 0 | 1,147,877 | 0.40% | +1,147,877 |
| BRANDYWINEGBL GBL INCM OPP F | 0 | 395,995 | +395,995 | 0 | 3,037,282 | 1.06% | +3,037,282 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 249,953 | +249,953 | 0 | 1,842,151 | 0.64% | +1,842,151 |
| NUVEEN CORE EQUITY ALPHA FD | 0 | 615,664 | +615,664 | 0 | 9,312,693 | 3.25% | +9,312,693 |
| EATON VANCE LIMITED DURATION | 0 | 289,373 | +289,373 | 0 | 2,734,575 | 0.95% | +2,734,575 |
| BLACKROCK ENHANCED GLOBAL | 0 | 218,660 | +218,660 | 0 | 2,396,514 | 0.84% | +2,396,514 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 1,833,807 | +1,833,807 | 0 | 8,710,584 | 3.04% | +8,710,584 |
| PIMCO INCOME STRATEGY FD | 0 | 43,231 | +43,231 | 0 | 345,848 | 0.12% | +345,848 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 273,559 | +273,559 | 0 | 2,921,611 | 1.02% | +2,921,611 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 180,588 | +180,588 | 0 | 1,726,422 | 0.60% | +1,726,422 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 216,894 | +216,894 | 0 | 2,418,369 | 0.84% | +2,418,369 |
| CREDIT SUISSE ASSET MGMT | 0 | 285,186 | +285,186 | 0 | 730,077 | 0.25% | +730,077 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,629 | +2,629 | 0 | 263,347 | 0.09% | +263,347 |
| FRANKLIN UNVL TR | 0 | 47,934 | +47,934 | 0 | 383,952 | 0.13% | +383,952 |
| 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 | 0 | 61,335 | +61,335 | 0 | 680,819 | 0.24% | +680,819 |
| BLACKROCK ENHANCED INTL DIV | 0 | 117,326 | +117,326 | 0 | 634,734 | 0.22% | +634,734 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 14,732 | +14,732 | 0 | 215,088 | 0.07% | +215,088 |
| BLACKROCK CR ALLOCATION | 0 | 76,139 | +76,139 | 0 | 769,004 | 0.27% | +769,004 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 151,466 | +151,466 | 0 | 2,035,704 | 0.71% | +2,035,704 |
| WSTRN AST GLBL CORP OPP FD I | 0 | 120,043 | +120,043 | 0 | 1,291,663 | 0.45% | +1,291,663 |
| HANCOCK JOHN PREM DIVID FD | 0 | 123,351 | +123,351 | 0 | 1,615,899 | 0.56% | +1,615,899 |
| ADVENT CONV & INCOME FD | 0 | 36,430 | +36,430 | 0 | 406,559 | 0.14% | +406,559 |
| MEXICO FD INC | 0 | 20,088 | +20,088 | 0 | 420,442 | 0.15% | +420,442 |
| ROYCE GLOBAL TRUST INC | 0 | 196,031 | +196,031 | 0 | 2,619,367 | 0.91% | +2,619,367 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 368,049 | +368,049 | 0 | 3,344,376 | 1.17% | +3,344,376 |
| LAZARD GLOBAL TOTAL RETURN & | 0 | 39,300 | +39,300 | 0 | 632,337 | 0.22% | +632,337 |
| COHEN & STEERS SELECT PFD & | 0 | 77,794 | +77,794 | 0 | 1,508,426 | 0.53% | +1,508,426 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 119,711 | +119,711 | 0 | 918,184 | 0.32% | +918,184 |
| MEXICO EQUITY & INCOME FD | 0 | 75,513 | +75,513 | 0 | 974,118 | 0.34% | +974,118 |
| EATON VANCE SHORT DURATION D | 0 | 124,313 | +124,313 | 0 | 1,328,906 | 0.46% | +1,328,906 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 194,632 | +194,632 | 0 | 2,709,278 | 0.94% | +2,709,278 |
| INVESCO QQQ TR | 0 | 582 | +582 | 0 | 335,919 | 0.12% | +335,919 |
| INVESCO HIGH INCOME TR II | 0 | 52,850 | +52,850 | 0 | 533,785 | 0.19% | +533,785 |
| WESTERN ASSET INVESTMENT GRA | 0 | 35,534 | +35,534 | 0 | 429,784 | 0.15% | +429,784 |
| JAPAN SMALLER CAPITALIZATION | 0 | 90,079 | +90,079 | 0 | 981,862 | 0.34% | +981,862 |
| GABELLI CONV & INC SECS FD I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 23,431 | +23,431 | 0 | 261,256 | 0.09% | +261,256 |
| NUVEEN CR STRATEGIES INCOME | 0 | 80,725 | +80,725 | 0 | 397,127 | 0.14% | +397,127 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 42,626 | +42,626 | 0 | 409,636 | 0.14% | +409,636 |
| KKR INCOME OPPORTUNITIES FD | 0 | 315,638 | +315,638 | 0 | 3,472,018 | 1.21% | +3,472,018 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 146,189 | +146,189 | 0 | 2,739,582 | 0.95% | +2,739,582 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 16,260 | +16,260 | 0 | 289,266 | 0.10% | +289,266 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 46,212 | +46,212 | 0 | 663,605 | 0.23% | +663,605 |
| COHEN & STEERS LTD DURATION | 0 | 92,937 | +92,937 | 0 | 1,855,952 | 0.65% | +1,855,952 |
| BNY MELLON HIGH YIELD STRATE | 0 | 90,076 | +90,076 | 0 | 223,434 | 0.08% | +223,434 |
| INVESCO BD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 123,958 | +123,958 | 0 | 1,682,111 | 0.59% | +1,682,111 |
| EATON VANCE FLOATING RATE IN | 0 | 53,887 | +53,887 | 0 | 578,208 | 0.20% | +578,208 |
| NEW GERMANY FD INC | 0 | 117,723 | +117,723 | 0 | 1,203,130 | 0.42% | +1,203,130 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 203,148 | +203,148 | 0 | 2,066,016 | 0.72% | +2,066,016 |
| EATON VANCE SR INCOME TR | 0 | 48,309 | +48,309 | 0 | 241,062 | 0.08% | +241,062 |
| TEMPLETON EMERGING MKTS INCO | 0 | 150,874 | +150,874 | 0 | 906,753 | 0.32% | +906,753 |
| BLACKSTONE SENI FLTN RAT 202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOUGH GLOBAL EQUITY FD | 0 | 47,979 | +47,979 | 0 | 361,282 | 0.13% | +361,282 |
| BANCROFT FD LTD | 0 | 15,221 | +15,221 | 0 | 327,859 | 0.11% | +327,859 |