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Shaker Financial Services, LLC

Q4 2025 Holdings

Filed 2026-01-26 | 165 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen Core Equity Alpha FD(JCE)COM67090X107$8.9M560,7172.8%
Royce Micro-Cap TR Inc(RMT)COM780915104$8.7M829,6822.7%
Liberty All-Star Growth FD I(ASG)COM529900102$8.4M1,547,6752.6%
Eaton Vance TAX Mnged BUY WR(ETB)COM27828X100$7.5M494,4142.4%
Liberty All Star Equity FD(USA)SH BEN INT530158104$6.9M1,086,0802.2%
First TR Enhanced Equity Inc(FFA)COM337318109$6.3M286,5802.0%
Calamos Strategic Total Retu(CSQ)COM SH BEN INT128125101$6.3M325,8742.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)COM SHS670699107$5.8M203,7501.8%
European Equity FD Inc(EEA)COM298768102$5.6M502,1171.8%
Central Secs Corp(CET)COM155123102$5.5M107,7201.7%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$5.3M7,7811.7%
Calamos GBL DYN Income Fund(CHW)COM12811L107$5.1M684,6981.6%
Doubleline Income Solutions(DSL)COM258622109$4.5M395,1581.4%
Eaton Vance Enhanced Equity(EOS)COM278277108$4.3M184,9851.4%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$4.3M171,3131.4%
XAI Madison Equity Premium I(MCN)COM557437100$4.1M684,1081.3%
Sprott Focus TR Inc(FUND)COM85208J109$4.0M465,9171.3%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$4.0M586,8291.3%
Special Opportunities FD Inc(SPE)COM84741T104$4.0M250,5791.3%
Adams Diversified Equity FD(ADX)COM006212104$3.8M164,3891.2%
Eaton Vance Risk-Managed DIV(ETJ)COM27829G106$3.7M414,1031.2%
Saba Capital Income & Opport(SABA)COM NEW880198205$3.6M439,1041.1%
KKR Income Opportunities FD(KIO)COM48249T106$3.6M308,1291.1%
Eaton Vance Tax-Advantaged G(ETO)COM27828U106$3.5M114,0101.1%
Allspring Multi Sector Incom(ERC)COM94987D101$3.3M347,8481.0%
Abrdn Income Credit Strategi(ACP)COM003057106$3.3M594,0541.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$3.3M244,4971.0%
Eaton Vance Tax-Managed Buy-(ETV)COM27828Y108$3.2M223,6531.0%
Eaton Vance Tax-Managed Dive(XETYX)COM27828N102$3.2M209,1801.0%
Franklin LTD Duration Income(FTF)COM35472T101$3.0M495,0091.0%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$3.0M199,2141.0%
Columbia Seligm Prem Tech GR(STK)COM19842X109$3.0M80,8670.9%
Royce Small Cap Trust Inc(RVT)COM780910105$2.9M181,3490.9%
Nuveen Global High Income FD(JGH)SHS67075G103$2.9M231,4610.9%
Nuveen Core Plus Impact Fund(NPCT)COM BEN INT67080D103$2.9M284,8620.9%
Virtus Dividend Interest & P(NFJ)COM92840R101$2.9M221,8690.9%
Cohen & Steers TAX Advan PFD(PTA)COM19249X108$2.8M147,4840.9%
Pgim Short DUR HIG YLD OPP F(SDHY)COM69355J104$2.8M171,8910.9%
Pgim Global High Yield FD FO(GHY)COM69346J106$2.8M221,4880.9%
Western Asset GBL High Inc F(EHI)COM95766B109$2.7M423,8740.9%
Doubleline Yield Opportuniti(DLY)COM25862D105$2.7M185,7810.9%
Brandywinegbl GBL Incm OPP F(BWG)COM10537L104$2.6M308,2920.8%
Western Asset High Yield OPP(HYI)COM95768B107$2.6M231,1940.8%
Royce Global Trust Inc(RGT)COM78081T104$2.5M193,0690.8%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$2.5M265,1180.8%
MFS Charter Income TR(MCR)SH BEN INT552727109$2.5M400,8380.8%
Hancock John Tax-Advantaged(HTD)COM41013V100$2.4M103,0190.8%
Eaton Vance Limited Duration(XEVVX)COM27828H105$2.4M239,0590.8%
Taiwan FD Inc(TWN)COM874036106$2.3M39,3330.7%
Alliancebernstein Global HIG(XAWFX)COM01879R106$2.3M214,1930.7%
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