Shaker Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GABELLI EQUITY TR INC(GAB) | 0 | 2,073,169 | +2,073,169 | 0 | 11,734,137 | 3.68% | +11,734,137 |
| ROYCE SMALL CAP TRUST INC(RVT) | 138,511 | 605,745 | +467,234 | 2,299,283 | 11,188,111 | 3.50% | +8,888,828 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 309,881 | +309,881 | 0 | 6,092,261 | 1.91% | +6,092,261 |
| SOURCE CAPITAL | 30,205 | 153,966 | +123,761 | 1,399,096 | 7,077,818 | 2.22% | +5,678,722 |
| LMP CAP & INCOME FD INC | 0 | 333,414 | +333,414 | 0 | 5,217,930 | 1.63% | +5,217,930 |
| GENERAL AMERN INVS CO INC(GAM) | 6,687 | 81,300 | +74,613 | 390,989 | 5,182,875 | 1.62% | +4,791,886 |
| LIBERTY ALL STAR EQUITY FD(USA) | 948,523 | 1,646,776 | +698,253 | 5,264,303 | 9,567,769 | 3.00% | +4,303,466 |
| SPECIAL OPPORTUNITIES FD INC | 372,043 | 664,992 | +292,949 | 5,119,312 | 8,957,443 | 2.81% | +3,838,131 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,403 | +52,403 | 0 | 3,733,741 | 1.17% | +3,733,741 |
| GABELLI DIVID & INCOME TR | 53,861 | 164,020 | +110,159 | 1,450,477 | 4,822,188 | 1.51% | +3,371,711 |
| ABERDEEN MULTI-MARKET INCOME | 0 | 746,733 | +746,733 | 0 | 3,285,626 | 1.03% | +3,285,626 |
| DOUBLELINE OPPORTUNISTIC CR | 14,732 | 210,544 | +195,812 | 215,088 | 3,027,623 | 0.95% | +2,812,535 |
| HIGHLAND GLOBAL ALLOCATION F | 190,557 | 520,207 | +329,650 | 1,530,173 | 3,911,957 | 1.23% | +2,381,784 |
| BLACKROCK LTD DURATION INCOM | 112,763 | 301,450 | +188,687 | 1,419,687 | 3,765,111 | 1.18% | +2,345,424 |
| PIMCO INCOME STRATEGY FD | 43,231 | 295,080 | +251,849 | 345,848 | 2,346,600 | 0.74% | +2,000,752 |
| PGIM HIGH YIELD BOND FUND IN | 19,043 | 160,858 | +141,815 | 250,606 | 2,100,806 | 0.66% | +1,850,200 |
| PIMCO GLOBAL STOCKPLUS INCOM | 228,848 | 388,461 | +159,613 | 1,917,128 | 3,374,467 | 1.06% | +1,457,339 |
| CREDIT SUISSE ASSET MGMT | 285,186 | 867,755 | +582,569 | 730,077 | 2,152,033 | 0.67% | +1,421,956 |
| VANGUARD INDEX FDS | 2,027 | 3,808 | +1,781 | 1,211,234 | 2,615,376 | 0.82% | +1,404,142 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 45,069 | +45,069 | 0 | 1,359,290 | 0.43% | +1,359,290 |
| TAIWAN FD INC | 44,981 | 44,603 | -378 | 2,957,051 | 4,289,471 | 1.34% | +1,332,420 |
| CALAMOS CONV & HIGH INCOME F | 82,616 | 157,254 | +74,638 | 899,689 | 2,141,800 | 0.67% | +1,242,111 |
| TEMPLETON EMERGING MKTS INCO | 150,874 | 300,664 | +149,790 | 906,753 | 2,026,476 | 0.63% | +1,119,723 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 39,424 | +39,424 | 0 | 1,015,957 | 0.32% | +1,015,957 |
| MORGAN STANLEY EMKT DBT FD I | 303,614 | 428,074 | +124,460 | 2,173,877 | 3,189,152 | 1.00% | +1,015,275 |
| VOYA ASIA PAC HIGH DIV EQT I | 249,953 | 308,151 | +58,198 | 1,842,151 | 2,856,557 | 0.89% | +1,014,406 |
| PERSHING SQUARE USA LTD | 0 | 26,880 | +26,880 | 0 | 1,004,775 | 0.31% | +1,004,775 |
| HANCOCK JOHN FINL OPPTYS | 0 | 22,755 | +22,755 | 0 | 897,003 | 0.28% | +897,003 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 203,148 | 286,994 | +83,846 | 2,066,016 | 2,956,039 | 0.93% | +890,023 |
| MORGAN STANLEY CHINA A SH FD | 0 | 42,030 | +42,030 | 0 | 884,309 | 0.28% | +884,309 |
| CLOUGH GLOBAL OPPORTUNITIES | 77,266 | 208,507 | +131,241 | 430,372 | 1,276,063 | 0.40% | +845,691 |
| WESTERN ASSET GBL HIGH INC F | 393,627 | 527,904 | +134,277 | 2,322,400 | 3,146,308 | 0.99% | +823,908 |
| ABRDN HEALTHCARE OPPORTUNITI | 32,600 | 70,493 | +37,893 | 547,680 | 1,320,334 | 0.41% | +772,654 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 197,220 | 259,227 | +62,007 | 1,731,592 | 2,498,949 | 0.78% | +767,357 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 61,196 | +61,196 | 0 | 753,323 | 0.24% | +753,323 |
| PIMCO INCOME STRATEGY FD II | 375,630 | 464,551 | +88,921 | 2,598,000 | 3,344,393 | 1.05% | +746,393 |
| CALAMOS LNG SHR EQT DYNAMIC | 123,958 | 184,023 | +60,065 | 1,682,111 | 2,407,021 | 0.75% | +724,910 |
| BRANDYWINEGBL GBL INCM OPP F | 395,995 | 473,763 | +77,768 | 3,037,282 | 3,761,679 | 1.18% | +724,397 |
| PUTNAM MASTER INTER INCOME T | 0 | 219,756 | +219,756 | 0 | 709,812 | 0.22% | +709,812 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 87,000 | +87,000 | 0 | 689,311 | 0.22% | +689,311 |
| PUTNAM PREMIER INCOME TR | 0 | 192,783 | +192,783 | 0 | 672,813 | 0.21% | +672,813 |
| ABRDN INCOME CREDIT STRATEGI | 326,311 | 441,267 | +114,956 | 1,664,187 | 2,294,589 | 0.72% | +630,402 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 50,569 | +50,569 | 0 | 609,989 | 0.19% | +609,989 |
| WESTERN ASSET HIGH YIELD OPP | 273,559 | 329,087 | +55,528 | 2,921,611 | 3,498,195 | 1.10% | +576,584 |
| GABELLI CONV & INC SECS FD I | 0 | 120,933 | +120,933 | 0 | 565,967 | 0.18% | +565,967 |
| ALLSPRING UTILITIES AND HIGH | 0 | 45,205 | +45,205 | 0 | 550,473 | 0.17% | +550,473 |
| KOREA FD INC | 17,500 | 17,500 | 0 | 785,750 | 1,316,175 | 0.41% | +530,425 |
| FIRST TR ENHANCED EQUITY | 334,855 | 328,741 | -6,114 | 6,831,042 | 7,350,649 | 2.30% | +519,607 |
| SABA CAPITAL INCOME & OPRNT | 0 | 75,815 | +75,815 | 0 | 498,105 | 0.16% | +498,105 |
| COHEN & STEERS SELECT PFD & | 77,794 | 98,818 | +21,024 | 1,508,426 | 1,989,207 | 0.62% | +480,781 |
| EUROPEAN EQUITY FD INC | 508,317 | 500,778 | -7,539 | 5,027,256 | 5,506,055 | 1.72% | +478,799 |
| WESTERN ASSET HIGH INCOME OP | 512,974 | 642,498 | +129,524 | 1,862,096 | 2,338,693 | 0.73% | +476,597 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 210,535 | 238,938 | +28,403 | 1,814,812 | 2,286,637 | 0.72% | +471,825 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 52,744 | +52,744 | 0 | 451,489 | 0.14% | +451,489 |
| SRH TOTAL RETURN FUND INC(STEW) | 286,488 | 298,716 | +12,228 | 4,898,945 | 5,347,017 | 1.67% | +448,072 |
| CLOUGH GLOBAL DIVID & INCOME | 37,317 | 99,473 | +62,156 | 220,917 | 660,501 | 0.21% | +439,584 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 20,669 | +20,669 | 0 | 427,229 | 0.13% | +427,229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,145 | +7,145 | 0 | 426,515 | 0.13% | +426,515 |
| TOTAL RETURN SECURITIES FUND | 322,395 | 393,170 | +70,775 | 1,911,803 | 2,335,430 | 0.73% | +423,627 |
| ABRDN EMERGING MARKETS EX CH | 157,459 | 163,459 | +6,000 | 1,147,877 | 1,569,207 | 0.49% | +421,330 |
| INVESCO SR INCOME TR | 0 | 135,189 | +135,189 | 0 | 405,567 | 0.13% | +405,567 |
| WESTERN ASSET HIGH INCOM FD | 300,395 | 392,761 | +92,366 | 1,195,573 | 1,555,334 | 0.49% | +359,761 |
| ELLSWORTH GROWTH & INCOME FD | 23,431 | 45,699 | +22,268 | 261,256 | 603,684 | 0.19% | +342,428 |
| VOYA GLBL ADV & PREM OPP FD | 180,588 | 208,936 | +28,348 | 1,726,422 | 2,068,467 | 0.65% | +342,045 |
| CALAMOS GBL DYN INCOME FUND | 463,606 | 412,262 | -51,344 | 3,365,780 | 3,673,255 | 1.15% | +307,475 |
| VANGUARD STAR FDS | 0 | 2,992 | +2,992 | 0 | 255,747 | 0.08% | +255,747 |
| ANGEL OAK FINL STRATEGIES IN | 11,954 | 29,245 | +17,291 | 152,414 | 374,336 | 0.12% | +221,922 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 16,080 | +16,080 | 0 | 215,472 | 0.07% | +215,472 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 7,355 | +7,355 | 0 | 208,441 | 0.07% | +208,441 |
| BLACKROCK ENHANCED INTL DIV | 117,326 | 144,643 | +27,317 | 634,734 | 830,251 | 0.26% | +195,517 |
| ALLSPRING INCOME OPPORTUNIT | 567,595 | 595,858 | +28,263 | 3,708,289 | 3,902,307 | 1.22% | +194,018 |
| HANCOCK JOHN INVS TR | 121,578 | 131,272 | +9,694 | 1,569,572 | 1,748,544 | 0.55% | +178,972 |
| CENTRAL SECS CORP(CET) | 25,119 | 26,884 | +1,765 | 1,247,388 | 1,410,043 | 0.44% | +162,655 |
| PGIM SHORT DUR HIG YLD OPP F | 46,295 | 54,881 | +8,586 | 741,646 | 899,500 | 0.28% | +157,854 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,709 | 4,290 | -419 | 3,070,914 | 3,211,810 | 1.01% | +140,896 |
| VIRTUS GLOBAL MULTI-SECTOR I | 199,567 | 214,646 | +15,079 | 1,472,805 | 1,609,845 | 0.50% | +137,040 |
| VOYA EMERGING MKTS HIGH DIVI | 12,038 | 26,129 | +14,091 | 80,174 | 203,807 | 0.06% | +123,633 |
| VANGUARD SCOTTSDALE FDS | 2,629 | 3,140 | +511 | 263,347 | 381,242 | 0.12% | +117,895 |
| JAPAN SMALLER CAPITALIZATION | 90,079 | 93,079 | +3,000 | 981,862 | 1,096,471 | 0.34% | +114,609 |
| SABA CAPITAL INCOME & OPPORT | 580,372 | 590,213 | +9,841 | 4,828,696 | 4,928,279 | 1.54% | +99,583 |
| TEMPLETON DRAGON FD INC | 178,050 | 181,701 | +3,651 | 1,889,111 | 1,978,724 | 0.62% | +89,613 |
| INVESCO QQQ TR | 582 | 549 | -33 | 335,919 | 404,731 | 0.13% | +68,812 |
| BANCROFT FD LTD | 15,221 | 15,132 | -89 | 327,859 | 393,281 | 0.12% | +65,422 |
| NEUBERGER R/EST SECS INC FD | 389,610 | 381,877 | -7,733 | 1,106,493 | 1,157,088 | 0.36% | +50,595 |
| BROOKFIELD REAL ASSETS INCOM | 32,897 | 36,660 | +3,763 | 423,056 | 472,181 | 0.15% | +49,125 |
| EATON VANCE TAX MNGED BUY WR | 468,608 | 437,829 | -30,779 | 6,757,328 | 6,803,863 | 2.13% | +46,535 |
| EATON VANCE SR INCOME TR | 48,309 | 57,309 | +9,000 | 241,062 | 285,399 | 0.09% | +44,337 |
| CALAMOS GLOBAL TOTAL RETURN | 216,894 | 177,106 | -39,788 | 2,418,369 | 2,419,268 | 0.76% | +899 |
| JOHN HANCOCK DIVERSIFIED INC | 27,981 | 25,429 | -2,552 | 303,874 | 291,925 | 0.09% | -11,949 |
| ADVENT CONV & INCOME FD | 36,430 | 29,979 | -6,451 | 406,559 | 392,725 | 0.12% | -13,834 |
| ROYCE GLOBAL TRUST INC | 196,031 | 182,508 | -13,523 | 2,619,367 | 2,597,089 | 0.81% | -22,278 |
| VIRTUS CONVERTIBLE & INCOME | 14,584 | 10,712 | -3,872 | 217,010 | 188,425 | 0.06% | -28,585 |
| COHEN & STEERS CLOSED-END | 16,217 | 12,607 | -3,610 | 208,065 | 174,986 | 0.05% | -33,079 |
| INVESCO HIGH INCOME TR II | 52,850 | 47,881 | -4,969 | 533,785 | 497,963 | 0.16% | -35,822 |
| ALLSPRING MULTI SECTOR INCOM | 368,049 | 354,984 | -13,065 | 3,344,376 | 3,295,249 | 1.03% | -49,127 |
| NUVEEN REAL ESTATE INCOME FD | 32,364 | 22,364 | -10,000 | 247,799 | 192,778 | 0.06% | -55,021 |
| MEXICO EQUITY & INCOME FD | 75,513 | 69,997 | -5,516 | 974,118 | 910,409 | 0.29% | -63,709 |
| PGIM GLOBAL HIGH YIELD FD FO | 354,912 | 335,881 | -19,031 | 4,134,725 | 4,064,161 | 1.27% | -70,564 |
| ALLSPRING GLOBAL DIVIDEND OP | 59,191 | 37,495 | -21,696 | 345,084 | 244,843 | 0.08% | -100,241 |
| MEXICO FD INC | 20,088 | 14,588 | -5,500 | 420,442 | 319,040 | 0.10% | -101,402 |