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Shaker Financial Services, LLC

Q2 2025 Holdings

Filed 2025-08-05 | 147 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Central Secs Corp(CET)COM155123102$10.1M211,7223.7%
Royce Micro-Cap TR Inc(RMT)COM780915104$9.5M1,021,7233.4%
Royce Small Cap Trust Inc(RVT)COM780910105$8.8M585,0743.2%
Nuveen Core Equity Alpha FD(JCE)COM67090X107$8.4M527,9913.0%
Eaton Vance TAX Mnged BUY WR(ETB)COM27828X100$7.8M538,0062.8%
Liberty All-Star Growth FD I(ASG)COM529900102$7.3M1,340,9332.7%
Calamos Strategic Total Retu(CSQ)COM SH BEN INT128125101$7.2M394,7672.6%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$6.7M459,5362.4%
General Amern Invs Co Inc(GAM)COM368802104$6.2M109,7962.2%
Calamos GBL DYN Income Fund(CHW)COM12811L107$6.0M841,4702.2%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$5.6M627,9292.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$5.5M803,9252.0%
TRI Contl Corp(TY)COM895436103$5.1M162,3501.9%
European Equity FD Inc(EEA)COM298768102$4.6M447,3311.7%
Franklin LTD Duration Income(FTF)COM35472T101$4.3M672,1531.6%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$4.2M587,1421.5%
Special Opportunities FD Inc(SPE)COM84741T104$4.1M266,7281.5%
Eaton Vance Tax-Managed Glob(ETW)COM27829C105$3.9M449,3111.4%
First TR Enhanced Equity Inc(FFA)COM337318109$3.7M179,9951.3%
Nuveen Multi Asset Income FU(NMAI)COM670750108$3.5M278,4851.3%
Sprott Focus TR Inc(FUND)COM85208J109$3.4M459,7011.2%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$3.3M374,8081.2%
BlackRock Health Sciences TR(XBMEX)COM09250W107$3.2M224,5161.2%
Brandywinegbl GBL Incm OPP F(BWG)COM10537L104$3.2M382,4681.2%
Allspring Multi Sector Incom(ERC)COM94987D101$3.0M315,5531.1%
Doubleline Income Solutions(DSL)COM258622109$3.0M244,1261.1%
Nuveen Global High Income FD(JGH)SHS67075G103$3.0M226,4521.1%
XAI Madison Equity Premium I(MCN)COM557437100$2.9M455,4801.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$2.8M117,9191.0%
Eaton Vance Tax-Managed Buy-(ETV)COM27828Y108$2.8M203,0261.0%
Eaton Vance Risk-Managed DIV(ETJ)COM27829G106$2.7M303,9241.0%
Western Asset GBL High Inc F(EHI)COM95766B109$2.7M414,9771.0%
Barings Global Short Duratio(BGH)COM06760L100$2.7M174,6091.0%
Flaherty & Crumrine Dynamic(DFP)SHS33848W106$2.7M130,8601.0%
Pgim Short DUR HIG YLD OPP F(SDHY)COM69355J104$2.7M158,3651.0%
Saba Capital Income & Opport(SABA)COM NEW880198205$2.7M288,8131.0%
Source Capital(XSORX)COM SHS OF BEN I836144303$2.6M60,8731.0%
Hancock John Invt TR II(JHI)COM410142103$2.5M183,2230.9%
Clough Global Divid & Income(GLV)COM18913Y103$2.5M453,0410.9%
Virtus Equity & Conv Incm FD(XNIEX)COM92841M101$2.4M101,4930.9%
John Hancock Diversified Inc(HEQ)COM47804L102$2.4M224,9640.9%
Eaton Vance Tax-Advantaged G(ETO)COM27828U106$2.3M86,0480.8%
Virtus Global Multi-Sector I(VGI)COM92829B101$2.3M297,9360.8%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$2.3M388,9870.8%
MFS Charter Income TR(MCR)SH BEN INT552727109$2.2M341,3540.8%
Eaton Vance Limited Duration(XEVVX)COM27828H105$2.1M209,4040.8%
Angel OAK Finl Strategies in(FINS)COM BEN INT03464A100$2.1M163,7300.8%
Western Asset High Incom FD(HIX)COM95766J102$2.0M454,4380.7%
China FD Inc(XXCHNXX)COM169373107$2.0M132,1120.7%
Alliancebernstein Global HIG(XAWFX)COM01879R106$2.0M177,8840.7%
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