Shaker Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 237,032 | +237,032 | 0 | 5,285,814 | 1.81% | +5,285,814 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 362,415 | +362,415 | 0 | 3,442,943 | 1.18% | +3,442,943 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 120,498 | +120,498 | 0 | 3,366,514 | 1.15% | +3,366,514 |
| DOUBLELINE YIELD OPPORTUNITI | 83,413 | 294,710 | +211,297 | 1,300,409 | 4,444,227 | 1.52% | +3,143,818 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 25,505 | 163,373 | +137,868 | 534,075 | 3,452,072 | 1.18% | +2,917,997 |
| LIBERTY ALL STAR EQUITY FD(USA) | 803,925 | 1,307,623 | +503,698 | 5,474,730 | 8,290,330 | 2.84% | +2,815,600 |
| SPDR S&P 500 ETF TR(SPY) | 558 | 4,682 | +4,124 | 351,027 | 3,126,742 | 1.07% | +2,775,715 |
| ABRDN LIFE SCIENCES INVESTOR | 31,062 | 197,804 | +166,742 | 397,905 | 3,067,941 | 1.05% | +2,670,036 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 184,069 | +184,069 | 0 | 2,654,275 | 0.91% | +2,654,275 |
| SRH TOTAL RETURN FUND INC(STEW) | 69,216 | 208,391 | +139,175 | 1,223,739 | 3,784,381 | 1.30% | +2,560,642 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,989 | 80,622 | +67,633 | 394,996 | 2,847,570 | 0.98% | +2,452,574 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 394,767 | 497,014 | +102,247 | 7,200,551 | 9,587,401 | 3.29% | +2,386,850 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 327,298 | +327,298 | 0 | 1,865,599 | 0.64% | +1,865,599 |
| NUVEEN S&P 500 BUY-WRITE INC | 77,595 | 199,227 | +121,632 | 1,105,933 | 2,932,862 | 1.01% | +1,826,929 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 203,026 | 322,604 | +119,578 | 2,815,971 | 4,597,107 | 1.58% | +1,781,136 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 143,452 | +143,452 | 0 | 1,595,022 | 0.55% | +1,595,022 |
| FIRST TR ENHANCED EQUITY INC | 179,995 | 245,347 | +65,352 | 3,686,298 | 5,279,868 | 1.81% | +1,593,570 |
| SABA CAPITAL INCOME & OPPORT | 288,813 | 448,104 | +159,291 | 2,654,192 | 4,086,709 | 1.40% | +1,432,517 |
| SPECIAL OPPORTUNITIES FD INC | 266,728 | 354,678 | +87,950 | 4,131,617 | 5,497,509 | 1.89% | +1,365,892 |
| EATON VANCE ENHANCED EQUITY(EOS) | 49,165 | 106,542 | +57,377 | 1,190,285 | 2,549,551 | 0.87% | +1,359,266 |
| COHEN & STEERS CLOSED-END OP | 14,152 | 113,506 | +99,354 | 178,599 | 1,480,119 | 0.51% | +1,301,520 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 244,126 | 340,673 | +96,547 | 2,988,103 | 4,183,465 | 1.43% | +1,195,362 |
| BLACKROCK ENHANCED GLOBAL DI | 88,166 | 178,470 | +90,304 | 1,000,685 | 2,064,898 | 0.71% | +1,064,213 |
| HANCOCK JOHN PREM DIVID FD | 21,096 | 98,453 | +77,357 | 277,835 | 1,313,364 | 0.45% | +1,035,529 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 143,998 | +143,998 | 0 | 964,787 | 0.33% | +964,787 |
| WESTERN ASSET GBL HIGH INC F | 414,977 | 553,533 | +138,556 | 2,742,998 | 3,692,374 | 1.27% | +949,376 |
| GABELLI DIVID & INCOME TR | 0 | 34,581 | +34,581 | 0 | 938,183 | 0.32% | +938,183 |
| TOTAL RETURN SECURITIES FUND | 140,360 | 298,862 | +158,502 | 889,884 | 1,817,082 | 0.62% | +927,198 |
| TEMPLETON DRAGON FD INC | 97,348 | 157,589 | +60,241 | 972,506 | 1,835,912 | 0.63% | +863,406 |
| ABRDN INCOME CREDIT STRATEGI | 303,546 | 442,146 | +138,600 | 1,790,922 | 2,564,447 | 0.88% | +773,525 |
| BANCROFT FD LTD | 0 | 35,042 | +35,042 | 0 | 766,800 | 0.26% | +766,800 |
| TAIWAN FD INC | 42,901 | 49,438 | +6,537 | 1,922,394 | 2,675,585 | 0.92% | +753,191 |
| CALAMOS GLOBAL TOTAL RETURN | 159,279 | 214,332 | +55,053 | 1,865,158 | 2,580,558 | 0.88% | +715,400 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 91,212 | +91,212 | 0 | 687,739 | 0.24% | +687,739 |
| ADVENT CONV & INCOME FD | 0 | 48,110 | +48,110 | 0 | 615,327 | 0.21% | +615,327 |
| WESTERN ASSET INVESTMENT GRA | 11,110 | 57,081 | +45,971 | 144,898 | 734,776 | 0.25% | +589,878 |
| EATON VANCE RISK-MANAGED DIV | 303,924 | 365,998 | +62,074 | 2,747,473 | 3,290,323 | 1.13% | +542,850 |
| ALLSPRING MULTI SECTOR INCOM | 315,553 | 366,566 | +51,013 | 3,004,788 | 3,540,134 | 1.21% | +535,346 |
| ALLSPRING GLOBAL DIVIDEND OP | 145,159 | 228,138 | +82,979 | 791,119 | 1,320,708 | 0.45% | +529,589 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 34,319 | +34,319 | 0 | 514,785 | 0.18% | +514,785 |
| SPROTT FOCUS TR INC | 459,701 | 474,364 | +14,663 | 3,438,564 | 3,941,965 | 1.35% | +503,401 |
| PGIM SHORT DUR HIG YLD OPP F | 158,365 | 189,467 | +31,102 | 2,666,867 | 3,167,889 | 1.09% | +501,022 |
| CHINA FD INC | 132,112 | 132,112 | 0 | 1,967,148 | 2,438,788 | 0.84% | +471,640 |
| XAI MADISON EQUITY PREMIUM I | 455,480 | 534,836 | +79,356 | 2,875,679 | 3,332,065 | 1.14% | +456,386 |
| WESTERN ASSET HIGH INCOM FD | 454,438 | 550,959 | +96,521 | 1,971,807 | 2,423,669 | 0.83% | +451,862 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 16,578 | 47,721 | +31,143 | 205,568 | 620,851 | 0.21% | +415,283 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 29,654 | +29,654 | 0 | 381,944 | 0.13% | +381,944 |
| INVESCO SR INCOME TR | 0 | 98,000 | +98,000 | 0 | 339,080 | 0.12% | +339,080 |
| EATON VANCE TAX-ADVANTAGED G | 86,048 | 97,146 | +11,098 | 2,339,646 | 2,677,344 | 0.92% | +337,698 |
| NUVEEN CORE EQUITY ALPHA FD | 527,991 | 540,238 | +12,247 | 8,352,066 | 8,668,734 | 2.97% | +316,668 |
| EATON VANCE LIMITED DURATION | 209,404 | 242,714 | +33,310 | 2,148,486 | 2,463,548 | 0.84% | +315,062 |
| HIGH INCOME SECS FD | 28,503 | 77,415 | +48,912 | 180,995 | 491,586 | 0.17% | +310,591 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 12,670 | +12,670 | 0 | 304,461 | 0.10% | +304,461 |
| LMP CAP & INCOME FD INC | 0 | 19,000 | +19,000 | 0 | 297,350 | 0.10% | +297,350 |
| EATON VANCE SR FLTNG RTE TR | 36,766 | 64,463 | +27,697 | 445,604 | 737,457 | 0.25% | +291,853 |
| TEMPLETON EMERGING MKTS FD | 56,592 | 65,894 | +9,302 | 825,678 | 1,103,066 | 0.38% | +277,388 |
| BLACKROCK INCOME TR INC | 0 | 24,402 | +24,402 | 0 | 274,279 | 0.09% | +274,279 |
| EATON VANCE TAX-MANAGED GLOB | 41,840 | 69,139 | +27,299 | 366,100 | 629,165 | 0.22% | +263,065 |
| NEUBERGER BERMAN REAL ESTATE | 0 | 79,680 | +79,680 | 0 | 257,367 | 0.09% | +257,367 |
| PIMCO GLOBAL STOCKSPLS INCM | 33,752 | 62,625 | +28,873 | 284,162 | 539,765 | 0.19% | +255,603 |
| EUROPEAN EQUITY FD INC | 447,331 | 445,553 | -1,778 | 4,576,197 | 4,829,795 | 1.66% | +253,598 |
| JOHN HANCOCK DIVERSIFIED INC | 224,964 | 247,175 | +22,211 | 2,380,120 | 2,632,414 | 0.90% | +252,294 |
| NUVEEN S&P 500 DYNAMIC OVERW | 71,075 | 85,118 | +14,043 | 1,271,607 | 1,517,513 | 0.52% | +245,906 |
| MFS CHARTER INCOME TR | 341,354 | 376,312 | +34,958 | 2,171,012 | 2,415,924 | 0.83% | +244,912 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 24,428 | +24,428 | 0 | 242,326 | 0.08% | +242,326 |
| KOREA FD INC | 0 | 7,900 | +7,900 | 0 | 241,624 | 0.08% | +241,624 |
| BLACKROCK CORE BD TR | 0 | 24,200 | +24,200 | 0 | 240,548 | 0.08% | +240,548 |
| FIRST TR HIGH YIELD OPPRT 20 | 93,043 | 111,350 | +18,307 | 1,381,689 | 1,613,462 | 0.55% | +231,773 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 15,500 | +15,500 | 0 | 229,245 | 0.08% | +229,245 |
| VIRTUS EQUITY & CONV INCM FD | 101,493 | 105,374 | +3,881 | 2,425,683 | 2,645,942 | 0.91% | +220,259 |
| CALAMOS GBL DYN INCOME FUND | 841,470 | 824,490 | -16,980 | 5,999,682 | 6,216,655 | 2.13% | +216,973 |
| BLACKROCK CR ALLOCATION INCO | 18,000 | 33,000 | +15,000 | 196,560 | 364,650 | 0.13% | +168,090 |
| MFS INTER INCOME TR | 25,050 | 86,350 | +61,300 | 67,886 | 231,418 | 0.08% | +163,532 |
| EATON VANCE FLTING RATE INC | 0 | 12,800 | +12,800 | 0 | 150,656 | 0.05% | +150,656 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 13,629 | +13,629 | 0 | 142,560 | 0.05% | +142,560 |
| BLACKSTONE LONG SHORT CR INC | 79,194 | 93,773 | +14,579 | 982,798 | 1,125,276 | 0.39% | +142,478 |
| VOYA ASIA PAC HIGH DIV EQT I | 173,883 | 181,933 | +8,050 | 1,224,343 | 1,364,495 | 0.47% | +140,152 |
| RIVERNORTH DOUBLELINE STRATE | 44,076 | 60,471 | +16,395 | 376,850 | 515,818 | 0.18% | +138,968 |
| CLOUGH GLOBAL EQUITY FD | 63,000 | 77,207 | +14,207 | 448,812 | 587,546 | 0.20% | +138,734 |
| VIRTUS GLOBAL MULTI-SECTOR I | 297,936 | 310,852 | +12,916 | 2,335,819 | 2,469,253 | 0.85% | +133,434 |
| ABRDN EMERGING MARKETS EX CH | 80,502 | 94,331 | +13,829 | 478,182 | 611,265 | 0.21% | +133,083 |
| KKR INCOME OPPORTUNITIES FD | 48,059 | 58,344 | +10,285 | 603,622 | 735,135 | 0.25% | +131,513 |
| ROYCE GLOBAL TRUST INC | 154,766 | 153,815 | -951 | 1,861,835 | 1,991,905 | 0.68% | +130,070 |
| PUTNAM PREMIER INCOME TR | 0 | 34,366 | +34,366 | 0 | 126,811 | 0.04% | +126,811 |
| MEXICO EQUITY & INCOME FD | 75,982 | 75,982 | 0 | 795,532 | 901,907 | 0.31% | +106,375 |
| MORGAN STANLEY CHINA A SH FD | 36,845 | 36,845 | 0 | 507,576 | 613,468 | 0.21% | +105,892 |
| FRANKLIN LTD DURATION INCOME | 672,153 | 693,377 | +21,224 | 4,315,223 | 4,416,812 | 1.51% | +101,589 |
| JAPAN SMALLER CAPITALIZATION | 97,575 | 97,575 | 0 | 940,623 | 1,028,441 | 0.35% | +87,818 |
| NEW GERMANY FD INC | 122,622 | 133,400 | +10,778 | 1,464,107 | 1,542,104 | 0.53% | +77,997 |
| GABELLI CONV & INC SECS FD I | 10,493 | 27,426 | +16,933 | 40,189 | 113,270 | 0.04% | +73,081 |
| MFS MULTIMARKET INCOME TR | 225,381 | 234,726 | +9,345 | 1,059,291 | 1,121,991 | 0.38% | +62,700 |
| DOUBLELINE OPPORTUNISTIC CR | 25,219 | 28,537 | +3,318 | 387,869 | 444,607 | 0.15% | +56,738 |
| BROOKFIELD REAL ASSETS INCOM | 38,743 | 42,435 | +3,692 | 517,994 | 566,932 | 0.19% | +48,938 |
| ELLSWORTH GROWTH & INCOME FD | 108,007 | 99,201 | -8,806 | 1,107,072 | 1,150,732 | 0.39% | +43,660 |
| COHEN & STEERS LTD DURATION | 85,631 | 84,484 | -1,147 | 1,796,549 | 1,830,779 | 0.63% | +34,230 |
| MEXICO FD INC | 14,588 | 14,588 | 0 | 256,312 | 287,384 | 0.10% | +31,072 |
| INVESCO QQQ TR | 582 | 582 | 0 | 321,399 | 349,820 | 0.12% | +28,421 |
| VOYA EMERGING MKTS HIGH DIVI | 80,607 | 80,607 | 0 | 478,806 | 505,399 | 0.17% | +26,593 |
| EATON VANCE ENHANCED EQUITY(EOI) | 23,958 | 24,965 | +1,007 | 501,202 | 524,265 | 0.18% | +23,063 |
| WESTERN ASSET HIGH YIELD OPP | 39,201 | 41,825 | +2,624 | 473,353 | 493,460 | 0.17% | +20,107 |