Shaker Financial Services, LLC 13F Holdings · Q2 2026
Shaker Financial Services, LLC reported 148 securities worth $319.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GAB (3.68%), RVT (3.50%), USA (3.00%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GAB | GABELLI EQUITY TR INC | $11.7M | 3.68% | 2.1M | New |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | $11.2M | 3.50% | 605,745 | Added |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | $9.6M | 3.00% | 1.6M | Added |
| 4 | SPE | SPECIAL OPPORTUNITIES FD INC | $9.0M | 2.81% | 664,992 | Added |
| 5 | JCE | NUVEEN CORE EQUITY ALPHA FD | $8.7M | 2.73% | 519,128 | Trimmed |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | $8.4M | 2.62% | 1.5M | Trimmed |
| 7 | FFA | FIRST TR ENHANCED EQUITY | $7.4M | 2.30% | 328,741 | Trimmed |
| 8 | SOR | SOURCE CAPITAL | $7.1M | 2.22% | 153,966 | Added |
| 9 | ETB | EATON VANCE TAX MNGED BUY WR | $6.8M | 2.13% | 437,829 | Trimmed |
| 10 | EOI | EATON VANCE ENHANCED EQUITY | $6.1M | 1.91% | 309,881 | New |
| 11 | EEA | EUROPEAN EQUITY FD INC | $5.5M | 1.72% | 500,778 | Trimmed |
| 12 | STEW | SRH TOTAL RETURN FUND INC | $5.3M | 1.67% | 298,716 | Added |
| 13 | EOS | EATON VANCE ENHANCED EQUITY | $5.3M | 1.65% | 238,696 | Trimmed |
| 14 | SCD | LMP CAP & INCOME FD INC | $5.2M | 1.63% | 333,414 | New |
| 15 | GAM | GENERAL AMERN INVS CO INC | $5.2M | 1.62% | 81,300 | Added |
| 16 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $5.0M | 1.56% | 257,328 | Trimmed |
| 17 | SABA | SABA CAPITAL INCOME & OPPORT | $4.9M | 1.54% | 590,213 | Added |
| 18 | GDV | GABELLI DIVID & INCOME TR | $4.8M | 1.51% | 164,020 | Added |
| 19 | TWN | TAIWAN FD INC | $4.3M | 1.34% | 44,603 | Trimmed |
| 20 | RMT | ROYCE MICRO-CAP TR INC | $4.2M | 1.32% | 287,837 | Trimmed |
| 21 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $4.1M | 1.27% | 335,881 | Trimmed |
| 22 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.9M | 1.23% | 355,669 | Trimmed |
| 23 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.9M | 1.23% | 520,207 | Added |
| 24 | EAD | ALLSPRING INCOME OPPORTUNIT | $3.9M | 1.22% | 595,858 | Added |
| 25 | BLW | BLACKROCK LTD DURATION INCOM | $3.8M | 1.18% | 301,450 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR