Holdings of Shaker Financial Services, LLC

Name: Holdings of Shaker Financial Services, LLC
Creator: Titelia

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

Funds 0.4 %
Unattributed 99.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	138	276.9M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Calamos Strategic Total Return	612,583	10.5M $
2	Nuveen Core Equity	615,664	9.3M $
3	Liberty All Star Growth Fund Inc.	1,833,807	8.7M $
4	Eaton Vance Tax-Advantaged Global Dividend Income Fund	398,083	8M $
5	First Trust Enhanced Equity Income Fund	334,855	6.8M $
6	Eaton Vance Tax Mn	468,608	6.8M $
7	Nuveen S&P 500 Dynamic Overwrite Fund	407,322	6.5M $
8	Eaton Vance Enhanced Equity Income Fund II	275,672	5.6M $
9	Liberty All Star	948,523	5.3M $
10	Special Opportunities Fund Inc	372,043	5.1M $
11	Eaton Vance Tax-Managed Diversified Equity Income Fund	368,539	5.1M $
12	European Equity Fd	508,317	5M $
13	SRH Total Return Fund Inc	286,488	4.9M $
14	Saba Capital Income & Opportunities Fund II	580,372	4.8M $
15	Royce Micro-Cap Trust, Inc.	396,368	4.5M $
16	DoubleLine Income Solutions Fund	383,952	4.2M $
17	PGIM Global High Yield Fund, Inc.	354,912	4.1M $
18	abrdn Total Dynamic Dividend F	447,870	4.1M $
19	Ares Public Funds	331,238	4M $
20	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	151,069	4M $
21	Columbia Seligman Premium Technology Growth Fund, Inc.	100,908	3.8M $
22	Allspring Income Opportunities Fund	567,595	3.7M $
23	KKR Income Opportunities Fund	315,638	3.5M $
24	XAI Madison Equity Premium Income Fund	573,686	3.4M $
25	Allspring Multi-Sector Income Fund	368,049	3.3M $
26	MFS Charter Income Trust	533,655	3.2M $
27	State Street SPDR S&P 500 ETF Trust	4,709	3.1M $
28	Barings Global Short Duration High Yield Fund	221,258	3M $
29	BrandywineGLOBAL-Global Income Opportunities Fund Inc	395,995	3M $
30	Tri-Continental Corp	93,663	3M $
31	Taiwan Fund Inc	44,981	3M $
32	Western Asset High Yield Opportunity Fund Inc	273,559	2.9M $
33	COHEN & STEERS CAPITAL MANAGEMENT INC	146,189	2.7M $
34	Default	289,373	2.7M $
35	DoubleLine Yield Opportunities	194,632	2.7M $
36	Franklin Limited Duration Income Trust	458,892	2.7M $
37	Royce Global Trust Inc	196,031	2.6M $
38	PIMCO Income Strategy Fund II	375,630	2.6M $
39	Nuveen Global High Income Fund	208,561	2.6M $
40	Blackrock Enhanced Global Dividend Trust	218,660	2.4M $
41	Virtus Artificial Intelligence & Technology Opportunities Fund	111,789	2.4M $
42	Western Asset Global High Income Fund Inc.	393,627	2.3M $
43	Royce Small Cap Trust Inc	138,511	2.3M $
44	Morgan Stanley Eme	303,614	2.2M $
45	Nuveen Core Plus Impact Fund	200,442	2.1M $
46	Alliancebernstein Global High Income Fund Inc.	203,148	2.1M $
47	Western Asset Diversified Income Fund	151,466	2M $
48	Eaton Vance Risk Managed Diversified Equity Income Fund	247,420	2M $
49	Virtus Dividend, Interest & Premium Strategy Fund	156,527	2M $
50	Sprott Focus Trust Inc	203,208	1.9M $
51	Total Return Securities Fund	322,395	1.9M $
52	Templeton Dragon	178,050	1.9M $
53	Western Asset High Income Opportunity Fund Inc.	512,974	1.9M $
54	Cohen & Steers Limited Duratio	92,937	1.9M $
55	Voya Asia Pacific High Dividend Equity Income Fund	249,953	1.8M $
56	BlackRock Enhanced Equity Dividend Trust	210,535	1.8M $
57	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	207,960	1.8M $
58	Eaton Vance T/M Gl	197,220	1.7M $
59	Voya Global Advantage and Premium Opportunity Fund	180,588	1.7M $
60	Blackrock Multi-Sector Income Tr	137,454	1.7M $
61	Cohen & Steers Infrastructure Fund Inc.	65,899	1.7M $
62	Calamos Long/Short Equity & Dy	123,958	1.7M $
63	abrdn Income Credit Strategies Fund	326,311	1.7M $
64	PIMCO Dynamic Income Opportunities Fund	128,530	1.7M $
65	Hancock John Premuim Dividend Fund	123,351	1.6M $
66	Hancock John Investors Trust	121,578	1.6M $
67	Eaton Vance Tax-Advantaged Divid Income Fd	62,331	1.5M $
68	Highland Global Allocation Fund	190,557	1.5M $
69	Cohen & Steers Select Preferred and Income Fund, Inc.	77,794	1.5M $
70	Virtus Investment Partners	199,567	1.5M $
71	Gabelli Dividend & Income Trust	53,861	1.5M $
72	BLACKROCK LTD DURATION INCOME TRUST	112,763	1.4M $
73	SOURCE CAPITAL INC	30,205	1.4M $
74	Eaton Vance Short Duration Diversified Income Fund	124,313	1.3M $
75	Western Asset Global Corporate Opportunity Fund Inc.	120,043	1.3M $
76	Central Securities C	25,119	1.2M $
77	Vanguard S&P 500 ETF	2,027	1.2M $
78	abrdn Life Sciences Investors	74,217	1.2M $
79	NEW Germany Fund	117,723	1.2M $
80	First Trust Intermediate Duration Preferred & Income Fund	68,010	1.2M $
81	Western Asset High Income Fund II Inc.	300,395	1.2M $
82	abrdn Emerging Markets ex China Fund Inc.	157,459	1.1M $
83	Neuberger Next Generation Connectivity Fund Inc.	86,744	1.1M $
84	Neuberger Real Estate Securities Income Fund Inc.	389,610	1.1M $
85	PIMCO (US)	238,025	1.1M $
86	Virtus Equity & Convertible Income Fund	45,359	1.1M $
87	Japan Smaller Capi	90,079	981.9K $
88	Mexico Equity&Inc	75,513	974.1K $
89	BlackRock ESG Capital Allocation Term Trust	68,329	927.9K $
90	RIVERNORTH CAPITAL MANAGEMENT LLC	119,711	918.2K $
91	BlackRock Technology & Private Equity Term Trust	138,908	916.8K $
92	Templeton Emerging Markets Inc	150,874	906.8K $
93	MFS Intermediate Income Trust	356,834	895.7K $
94	Korea Fund Inc	17,500	785.8K $
95	Blackrock Credit Allocation Income Trust	76,139	769K $
96	PGIM Investments	46,295	741.6K $
97	Credit Suisse Asset Management Income Fund, Inc.	285,186	730.1K $
98	RiverNorth Opportunities Fund	61,335	680.8K $
99	BlackRock Health Sciences Term Trust	46,212	663.6K $
100	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	117,326	634.7K $