Fund Holdings — Shaker Financial Services, LLC

Total Portfolio Value
$286.90M
Total Bought
$67.20M
Total Sold
$94.47M
Net Transaction
-$27.27M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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NUVEEN S&P 500 DYNAMIC OVERW
COM
0407,322+407,32206,5462.28%+6,546
EATON VANCE TX ADV GLBL DIV(ETG)76,497398,083+321,5861,7678,0092.79%+6,242
CALAMOS STRATEGIC TOTAL RETU(CSQ)325,874612,583+286,7096,29710,4873.66%+4,191
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
93,434447,870+354,4369204,1251.44%+3,205
SRH TOTAL RETURN FUND INC(STEW)108,639286,488+177,8492,0144,8991.71%+2,885
BARINGS GLOBAL SHORT DURATIO(BGH)33,789221,258+187,4695113,0491.06%+2,538
EATON VANCE TAX-MANAGED DIVE
COM
209,180368,539+159,3593,2095,0821.77%+1,873
PIMCO INCOME STRATEGY FD II(PFN)105,800375,630+269,8307942,5980.91%+1,805
COHEN & STEERS INFRASTRUCTUR(UTF)065,899+65,89901,7050.59%+1,705
VIRTUS ARTIFICIAL INTELLIGEN(AIO)30,899111,789+80,8907082,3930.83%+1,686
PIMCO DYNAMIC INCOME OPRNTS(PDO)0128,530+128,53001,6620.58%+1,662
BLACKROCK LTD DURATION INCOM(BLW)0112,763+112,76301,4200.49%+1,420
PGIM GLOBAL HIGH YIELD FD FO(GHY)221,488354,912+133,4242,7544,1351.44%+1,381
EATON VANCE ENHANCED EQUITY(EOS)184,985275,672+90,6874,3305,6401.97%+1,310
VANGUARD INDEX FDS02,027+2,02701,2110.42%+1,211
SABA CAPITAL INCOME & OPPORT(SABA)439,104580,372+141,2683,6234,8291.68%+1,206
HIGHLAND GLOBAL ALLOCATION F(HGLB)37,305190,557+153,2523411,5300.53%+1,190
SPECIAL OPPORTUNITIES FD INC(SPE)250,579372,043+121,4643,9525,1191.78%+1,168
PIMCO HIGH INCOME FD(PHK)0238,025+238,02501,1020.38%+1,102
TOTAL RETURN SECURITIES FUND(SWZ)136,198322,395+186,1978471,9120.67%+1,065
CALAMOS CONV & HIGH INCOME F
COM SHS
082,616+82,61609000.31%+900
BLACKROCK ENHANCED EQUITY DI(BDJ)97,082210,535+113,4539201,8150.63%+894
PIMCO GLOBAL STOCKSPLS INCM113,811228,848+115,0371,0441,9170.67%+873
COLUMBIA SELIGM PREM TECH GR(STK)80,867100,908+20,0412,9753,8271.33%+852
MORGAN STANLEY EMKT DBT FD I(MSD)180,384303,614+123,2301,3552,1740.76%+819
ARES DYNAMIC CR ALLOCATION F(ARDC)244,497331,238+86,7413,2524,0281.40%+776
NEUBERGER R/EST SECS INC FD
COM
119,089389,610+270,5213621,1060.39%+744
MFS CHARTER INCOME TR400,838533,655+132,8172,5133,2341.13%+721
TEMPLETON DRAGON FD INC(TDF)104,322178,050+73,7281,1751,8890.66%+714
TRI CONTL CORP(TY)70,44593,663+23,2182,3012,9591.03%+658
BLACKROCK ESG CAP ALLC TERM(ECAT)19,50068,329+48,8293009280.32%+628
TAIWAN FD INC(TWN)39,33344,981+5,6482,3422,9571.03%+615
NEUBERGER NEXT GENERATION(NBXG)37,08686,744+49,6585361,1160.39%+581
EATON VANCE TAX-ADVANTAGED G(ETO)114,010151,069+37,0593,4604,0261.40%+566
ABRDN HEALTHCARE OPPORTUNITI(THQ)032,600+32,60005480.19%+548
MFS INTER INCOME TR(MIN)134,091356,834+222,7433508960.31%+546
FIRST TR ENHANCED EQUITY(FFA)286,580334,855+48,2756,3106,8312.38%+521
SOURCE CAPITAL(SOR)19,32430,205+10,8818841,3990.49%+515
ABRDN GLOBAL INFRA INCOME FU(ASGI)022,800+22,80005100.18%+510
KOREA FD INC(KF)7,50017,500+10,0002837860.27%+503
ABRDN EMERGING MARKETS EX CH(AEF)94,331157,459+63,1286771,1480.40%+471
BRANDYWINEGBL GBL INCM OPP F(BWG)308,292395,995+87,7032,5803,0371.06%+457
VOYA ASIA PAC HIGH DIV EQT I(IAE)198,949249,953+51,0041,4611,8420.64%+381
NUVEEN CORE EQUITY ALPHA FD(JCE)560,717615,664+54,9478,9389,3133.25%+375
EATON VANCE LIMITED DURATION
COM
239,059289,373+50,3142,3692,7350.95%+366
BLACKROCK ENHANCED GLOBAL174,071218,660+44,5892,0382,3970.84%+358
LIBERTY ALL-STAR GROWTH FD I(ASG)1,547,6751,833,807+286,1328,3548,7113.04%+357
PIMCO INCOME STRATEGY FD(PFL)043,231+43,23103460.12%+346
WESTERN ASSET HIGH YIELD OPP(HYI)231,194273,559+42,3652,5802,9221.02%+341
VOYA GLBL ADV & PREM OPP FD(IGA)142,531180,588+38,0571,3981,7260.60%+329
CALAMOS GLOBAL TOTAL RETURN(CGO)183,144216,894+33,7502,1012,4180.84%+318
CREDIT SUISSE ASSET MGMT(CIK)152,270285,186+132,9164317300.25%+299
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,629+2,62902630.09%+263
FRANKLIN UNVL TR(FT)15,75647,934+32,1781263840.13%+258
PGIM HIGH YIELD BOND FUND IN(ISD)019,043+19,04302510.09%+251
NUVEEN REAL ESTATE INCOME FD(JRS)032,364+32,36402480.09%+248
BLACKROCK UTILS INFRASTRUCTU(BUI)09,000+9,00002370.08%+237
RIVERNORTH OPPORTUNITIES FD(RIV)38,47661,335+22,8594526810.24%+229
BLACKROCK ENHANCED INTL DIV69,140117,326+48,1864076350.22%+228
DOUBLELINE OPPORTUNISTIC CR(DBL)014,732+14,73202150.07%+215
BLACKROCK CR ALLOCATION53,56176,139+22,5785807690.27%+189
WESTERN ASSET DIVERSIFIED IN(WDI)133,212151,466+18,2541,8592,0360.71%+177
WSTRN AST GLBL CORP OPP FD I(GDO)94,936120,043+25,1071,1211,2920.45%+171
HANCOCK JOHN PREM DIVID FD(PDT)114,265123,351+9,0861,4511,6160.56%+165
ADVENT CONV & INCOME FD(AVK)20,93436,430+15,4962634070.14%+144
MEXICO FD INC(MXF)14,58820,088+5,5002944200.15%+127
ROYCE GLOBAL TRUST INC(RGT)193,069196,031+2,9622,5312,6190.91%+88
ALLSPRING MULTI SECTOR INCOM(ERC)347,848368,049+20,2013,2603,3441.17%+84
LAZARD GLOBAL TOTAL RETURN &
COM
32,15839,300+7,1425616320.22%+72
COHEN & STEERS SELECT PFD &(PSF)72,18777,794+5,6071,4641,5080.53%+44
RIVERNORTH DOUBLELINE STRATE(OPP)110,263119,711+9,4488779180.32%+42
MEXICO EQUITY & INCOME FD(MXE)75,51375,51309359740.34%+39
EATON VANCE SHORT DURATION D
COM
118,733124,313+5,5801,2971,3290.46%+32
DOUBLELINE YIELD OPPORTUNITI(DLY)185,781194,632+8,8512,7012,7090.94%+8
INVESCO QQQ TR58258203583360.12%-22
INVESCO HIGH INCOME TR II(VLT)50,27652,850+2,5745625340.19%-28
WESTERN ASSET INVESTMENT GRA(PAI)38,33835,534-2,8044804300.15%-51
JAPAN SMALLER CAPITALIZATION(JOF)93,68190,079-3,6021,0389820.34%-56
GABELLI CONV & INC SECS FD I(GCV)14,3340-14,334590—-59
ELLSWORTH GROWTH & INCOME FD(ECF)29,64723,431-6,2163452610.09%-84
NUVEEN CR STRATEGIES INCOME
COM SHS
98,38680,725-17,6614943970.14%-97
PRINCIPAL REAL ESTATE INCOME(PGZ)50,82642,626-8,2005094100.14%-99
KKR INCOME OPPORTUNITIES FD(KIO)308,129315,638+7,5093,5713,4721.21%-99
COHEN & STEERS TAX ADVAN PFD(PTA)147,484146,189-1,2952,8482,7400.95%-108
ABRDN HEALTHCARE INVESTORS(HQH)21,55516,260-5,2954082890.10%-119
VIRTUS TOTAL RETURN FD INC(ZTR)19,2410-19,2411210—-121
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
10,9210-10,9211290—-129
BLACKROCK HEALTH SCIENCES TE52,65246,212-6,4407926640.23%-129
COHEN & STEERS LTD DURATION(LDP)93,90292,937-9651,9881,8560.65%-132
BNY MELLON HIGH YIELD STRATE(DHF)144,18590,076-54,1093602230.08%-136
INVESCO BD FD(VBF)10,8960-10,8961680—-168
CALAMOS LNG SHR EQT DYNAMIC(CPZ)125,750123,958-1,7921,8531,6820.59%-171
EATON VANCE FLOATING RATE IN(EFT)67,01253,887-13,1257625780.20%-184
NEW GERMANY FD INC(GF)121,034117,723-3,3111,3981,2030.42%-195
ALLIANCEBERNSTEIN GLOBAL HIG
COM
214,193203,148-11,0452,3042,0660.72%-238
EATON VANCE SR INCOME TR(EVF)92,42148,309-44,1124872410.08%-246
TEMPLETON EMERGING MKTS INCO(TEI)179,677150,874-28,8031,1599070.32%-252
BLACKSTONE SENI FLTN RAT 202(BSL)19,9060-19,9062710—-271
CLOUGH GLOBAL EQUITY FD
COM
84,14147,979-36,1626453610.13%-283
BANCROFT FD LTD27,68815,221-12,4676123280.11%-284
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Shaker Financial Services, LLC — 13F Holdings — Q1 2026 | TickerTrail