Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Gabelli Equity TR Inc.COM | COM | $11.7M | 3.7% |
| Royce Small Cap Trust Inc.COM | COM | $11.2M | 3.5% |
| Liberty All Star Equity FDSH BEN INT | SH BEN INT | $9.57M | 3.0% |
| Special Opportunities FD Inc.COM | COM | $8.96M | 2.8% |
| Nuveen Core Equity Alpha FDCOM | COM | $8.71M | 2.7% |
| Liberty All-star Growth FD ICOM | COM | $8.36M | 2.6% |
| First TR Enhanced EquityCOM | COM | $7.35M | 2.3% |
| Source CapitalCOM SHS OF BEN I | COM SHS OF BEN I | $7.08M | 2.2% |
| Eaton Vance Tax Mnged Buy WRCOM | COM | $6.8M | 2.1% |
| Eaton Vance Enhanced EquityCOM | COM | $6.09M | 1.9% |
| European Equity FD Inc.COM | COM | $5.51M | 1.7% |
| Srh Total Return Fund Inc.COM | COM | $5.35M | 1.7% |
| Eaton Vance Enhanced EquityCOM | COM | $5.26M | 1.6% |
| Lmp Cap & Income FD Inc.COM | COM | $5.22M | 1.6% |
| General Amern Invs CO Inc.COM | COM | $5.18M | 1.6% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $4.97M | 1.6% |
| Saba Capital Income & OpportCOM NEW | COM NEW | $4.93M | 1.5% |
| Gabelli Divid & Income TRCOM | COM | $4.82M | 1.5% |
| Taiwan FD Inc.COM | COM | $4.29M | 1.3% |
| Royce Micro-cap TR Inc.COM | COM | $4.21M | 1.3% |
| Pgim Global High Yield FD FOCOM | COM | $4.06M | 1.3% |
| Doubleline Income SolutionsCOM | COM | $3.93M | 1.2% |
| Highland Global Allocation FCOM | COM | $3.91M | 1.2% |
| Allspring Income OpportunitINC OPPTY FD | INC OPPTY FD | $3.9M | 1.2% |
| Blackrock Ltd Duration IncomCOM SHS | COM SHS | $3.77M | 1.2% |
| Brandywinegbl Gbl Incm Opp FCOM | COM | $3.76M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.73M | 1.2% |
| Calamos Gbl Dyn Income FundCOM | COM | $3.67M | 1.2% |
| Western Asset High Yield OppCOM | COM | $3.5M | 1.1% |
| Pimco Global Stockplus IncomCOM | COM | $3.37M | 1.1% |
| Calamos Strategic Total RetuCOM SH BEN INT | COM SH BEN INT | $3.37M | 1.1% |
| Pimco Income Strategy FD IICOM | COM | $3.34M | 1.0% |
| Allspring Multi Sector IncomCOM | COM | $3.3M | 1.0% |
| Aberdeen Multi-market IncomeSH BEN INT | SH BEN INT | $3.29M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.21M | 1.0% |
| Morgan Stanley Emkt Dbt FD ICOM | COM | $3.19M | 1.0% |
| Western Asset Gbl High Inc. FCOM | COM | $3.15M | 1.0% |
| Doubleline Opportunistic CRCOM | COM | $3.03M | 0.9% |
| Alliancebernstein Global HigCOM | COM | $2.96M | 0.9% |
| Voya Asia Pac High Div EQT ICOM | COM | $2.86M | 0.9% |
| Eaton Vance Tax-advantaged GCOM | COM | $2.84M | 0.9% |
| Barings Global Short DuratioCOM | COM | $2.68M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.62M | 0.8% |
| Royce Global Trust Inc.COM | COM | $2.6M | 0.8% |
| Eaton Vance Tax-managed GlobCOM | COM | $2.5M | 0.8% |
| Calamos Global Total ReturnCOM SH BEN INT | COM SH BEN INT | $2.42M | 0.8% |
| Calamos Lng Shr EQT DynamicCOM | COM | $2.41M | 0.8% |
| Xai Madison Equity Premium ICOM | COM | $2.37M | 0.7% |
| Pimco Income Strategy FDCOM | COM | $2.35M | 0.7% |
| Western Asset High Income OPCOM | COM | $2.34M | 0.7% |
Gabelli Equity TR Inc.COM$11.7M
- Class
- COM
- Share
- 3.7%
Royce Small Cap Trust Inc.COM$11.2M
- Class
- COM
- Share
- 3.5%
Liberty All Star Equity FDSH BEN INT$9.57M
- Class
- SH BEN INT
- Share
- 3.0%
Special Opportunities FD Inc.COM$8.96M
- Class
- COM
- Share
- 2.8%
Nuveen Core Equity Alpha FDCOM$8.71M
- Class
- COM
- Share
- 2.7%
Liberty All-star Growth FD ICOM$8.36M
- Class
- COM
- Share
- 2.6%
First TR Enhanced EquityCOM$7.35M
- Class
- COM
- Share
- 2.3%
Source CapitalCOM SHS OF BEN I$7.08M
- Class
- COM SHS OF BEN I
- Share
- 2.2%
Eaton Vance Tax Mnged Buy WRCOM$6.8M
- Class
- COM
- Share
- 2.1%
Eaton Vance Enhanced EquityCOM$6.09M
- Class
- COM
- Share
- 1.9%
European Equity FD Inc.COM$5.51M
- Class
- COM
- Share
- 1.7%
Srh Total Return Fund Inc.COM$5.35M
- Class
- COM
- Share
- 1.7%
Eaton Vance Enhanced EquityCOM$5.26M
- Class
- COM
- Share
- 1.6%
Lmp Cap & Income FD Inc.COM$5.22M
- Class
- COM
- Share
- 1.6%
General Amern Invs CO Inc.COM$5.18M
- Class
- COM
- Share
- 1.6%
Nuveen S&P 500 Dynamic OverwCOM$4.97M
- Class
- COM
- Share
- 1.6%
Saba Capital Income & OpportCOM NEW$4.93M
- Class
- COM NEW
- Share
- 1.5%
Gabelli Divid & Income TRCOM$4.82M
- Class
- COM
- Share
- 1.5%
Taiwan FD Inc.COM$4.29M
- Class
- COM
- Share
- 1.3%
Royce Micro-cap TR Inc.COM$4.21M
- Class
- COM
- Share
- 1.3%
Pgim Global High Yield FD FOCOM$4.06M
- Class
- COM
- Share
- 1.3%
Doubleline Income SolutionsCOM$3.93M
- Class
- COM
- Share
- 1.2%
Highland Global Allocation FCOM$3.91M
- Class
- COM
- Share
- 1.2%
Allspring Income OpportunitINC OPPTY FD$3.9M
- Class
- INC OPPTY FD
- Share
- 1.2%
Blackrock Ltd Duration IncomCOM SHS$3.77M
- Class
- COM SHS
- Share
- 1.2%
Brandywinegbl Gbl Incm Opp FCOM$3.76M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.73M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Calamos Gbl Dyn Income FundCOM$3.67M
- Class
- COM
- Share
- 1.2%
Western Asset High Yield OppCOM$3.5M
- Class
- COM
- Share
- 1.1%
Pimco Global Stockplus IncomCOM$3.37M
- Class
- COM
- Share
- 1.1%
Calamos Strategic Total RetuCOM SH BEN INT$3.37M
- Class
- COM SH BEN INT
- Share
- 1.1%
Pimco Income Strategy FD IICOM$3.34M
- Class
- COM
- Share
- 1.0%
Allspring Multi Sector IncomCOM$3.3M
- Class
- COM
- Share
- 1.0%
Aberdeen Multi-market IncomeSH BEN INT$3.29M
- Class
- SH BEN INT
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.21M
- Class
- TR UNIT
- Share
- 1.0%
Morgan Stanley Emkt Dbt FD ICOM$3.19M
- Class
- COM
- Share
- 1.0%
Western Asset Gbl High Inc. FCOM$3.15M
- Class
- COM
- Share
- 1.0%
Doubleline Opportunistic CRCOM$3.03M
- Class
- COM
- Share
- 0.9%
Alliancebernstein Global HigCOM$2.96M
- Class
- COM
- Share
- 0.9%
Voya Asia Pac High Div EQT ICOM$2.86M
- Class
- COM
- Share
- 0.9%
Eaton Vance Tax-advantaged GCOM$2.84M
- Class
- COM
- Share
- 0.9%
Barings Global Short DuratioCOM$2.68M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$2.62M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Royce Global Trust Inc.COM$2.6M
- Class
- COM
- Share
- 0.8%
Eaton Vance Tax-managed GlobCOM$2.5M
- Class
- COM
- Share
- 0.8%
Calamos Global Total ReturnCOM SH BEN INT$2.42M
- Class
- COM SH BEN INT
- Share
- 0.8%
Calamos Lng Shr EQT DynamicCOM$2.41M
- Class
- COM
- Share
- 0.8%
Xai Madison Equity Premium ICOM$2.37M
- Class
- COM
- Share
- 0.7%
Pimco Income Strategy FDCOM$2.35M
- Class
- COM
- Share
- 0.7%
Western Asset High Income OPCOM$2.34M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 148 positions by value, with holdings of the same security combined. The 148 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1511794
- File number
- 028-14234
- Options
- 0 call, 0 put
- In the 25 largest
- 48.6%
- Prior quarter
- $287M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 22
Common questions
What are Shaker Financial Services’ 13F holdings worth?
$319 million across 148 positions for the quarter ended 30 June 2026.
What is Shaker Financial Services’ largest 13F holding?
GABELLI EQUITY TR INC (COM) was the largest position at $11.7 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Shaker Financial Services’ 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 48.6%, across 148 positions as of 30 June 2026.
Does Form 13F show everything Shaker Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shaker Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.