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CIK: 0001511794
Total reported value
$319.2M
$319.2M
147 檔
13.9%
The Q2 2025 SEC filing reveals that Shaker Financial Services, LLC held a total portfolio value of $319.2M, covering 147 public equity positions.
During Q2 2025, Shaker Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securities CORP | Stock-Other | 3.67% | +0.01% | +17.09% | |
| 2 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 3.43% | -0.24% | +12.62% | |
| 3 | RVT | Royce Small-cap Trust Inc | Stock-Other | 3.19% | +2.70% | +105.72% | |
| 4 | JCE | Nuveen Core Equity Alpha | Stock-Other | 3.03% | -0.52% | +52.08% | |
| 5 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 2.82% | -0.23% | -2.81% | |
| 6 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.66% | -0.42% | -9.77% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.61% | -2.61% | +9.20% | |
| 8 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 2.44% | — | +70.11% | |
| 9 | GAM | General American Investors | Stock-Other | 2.23% | +1.48% | -30.78% | |
| 10 | CHW | Calamos Global Dynamic Incom | Stock-Other | 2.18% | -0.02% | +13.78% | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.02% | +0.09% | +128.08% | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 1.99% | +1.17% | +151.05% | |
| 13 | TY | Tri-continental CORP | Stock-Other | 1.86% | -1.03% | EXIT | |
| 14 | EEA | European Equity Fund Inc/the | Stock-Other | 1.66% | -0.03% | +13.95% | |
| 15 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.56% | -0.44% | +22.51% | |
| 16 | XEADX | Allspring Income Opport | Stock-Other | 1.51% | -0.07% | +4.26% | |
| 17 | SPE | Special Opportunities Fund | Stock-Other | 1.50% | +1.03% | +245.96% | |
| 18 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.41% | +0.18% | +32.27% | |
| 19 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.34% | -0.08% | +96.81% | |
| 20 | NMAI | Nuveen Multi-asset Income | Stock-Other | 1.29% | -0.18% | EXIT | |
| 21 | FUND | Sprott Focus Trust Inc | Stock-Other | 1.25% | -0.30% | +44.95% | |
| 22 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.20% | -1.44% | EXIT | |
| 23 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.17% | — | — | |
| 24 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.16% | +0.12% | +53.69% | |
| 25 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.09% | -0.14% | -5.40% | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 1.08% | -0.22% | +206.71% | |
| 27 | JGH | Nuveen Global High Income | Stock-Other | 1.07% | -0.66% | +32.30% | |
| 28 | MCN | Xai Madison Equity Premium I | Stock-Other | 1.04% | -0.44% | +27.18% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.03% | -0.53% | EXIT | |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.02% | -0.10% | EXIT | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.00% | -0.16% | -41.47% | |
| 32 | EHI | Western Asset Global High In | Stock-Other | 0.99% | +0.18% | +61.51% | |
| 33 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.98% | -0.22% | +77.29% | |
| 34 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.97% | +0.13% | NEW | |
| 35 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.97% | +0.02% | +34.55% | |
| 36 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.96% | -0.14% | +14.37% | |
| 37 | XSORX | Source Capital Inc | Stock-Other | 0.96% | +1.73% | +128.92% | |
| 38 | JHI | John Hancock Investors Tr | Stock-Other | 0.92% | — | +25.15% | |
| 39 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.90% | +0.13% | — | |
| 40 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.88% | -0.26% | +59.63% | |
| 41 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.86% | -0.02% | -8.12% | |
| 42 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.85% | -0.51% | +106.35% | |
| 43 | VGI | Virtus Global Multi-sector | Stock-Other | 0.85% | -0.01% | -4.73% | |
| 44 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.82% | +0.04% | +84.23% | |
| 45 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.79% | -1.13% | EXIT | |
| 46 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.78% | -0.27% | +6.94% | |
| 47 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 0.77% | +0.07% | +22.75% | |
| 48 | HIX | Western Asset High Inc Ii | Stock-Other | 0.72% | +0.07% | -25.50% | |
| 49 | XXCHNXX | China Fund Inc | Stock-Other | 0.71% | — | +93.74% | |
| 50 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.71% | +0.21% | +12.60% |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 147 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CET, RMT, RVT) accounted for 13.9% of total reported equity market value during Q2 2025.
During Q2 2025, Shaker Financial Services, LLC's top holdings by market value included CET (3.7%)、RMT (3.4%)、RVT (3.2%). The largest single position, CET, represented 3.7% of total portfolio value.
In Q2 2025, Shaker Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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