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CIK: 0001511794
Total reported value
$319.2M
$319.2M
149 檔
13.6%
As reported in its official Q3 2025 Form 13F filing, Shaker Financial Services, LLC's tracked investment portfolio stood at $319.2M with 149 total positions.
In Q3 2025, Shaker Financial Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.29% | -2.61% | +25.90% | |
| 2 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 3.24% | -0.24% | -11.03% | |
| 3 | JCE | Nuveen Core Equity Alpha | Stock-Other | 2.97% | -0.52% | +2.32% | |
| 4 | USA | Liberty All Star Equity Fund | Stock-Other | 2.84% | +1.17% | +62.65% | |
| 5 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 2.54% | -0.23% | -8.25% | |
| 6 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.50% | -0.42% | -1.95% | |
| 7 | CET | Central Securities CORP | Stock-Other | 2.34% | +0.01% | -37.23% | |
| 8 | CHW | Calamos Global Dynamic Incom | Stock-Other | 2.13% | -0.02% | -2.02% | |
| 9 | SPE | Special Opportunities Fund | Stock-Other | 1.89% | +1.03% | +32.97% | |
| 10 | ADX | Adams Diversified Equity | Stock-Other | 1.81% | — | — | |
| 11 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.81% | -0.08% | +36.31% | |
| 12 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 1.69% | — | -29.33% | |
| 13 | EEA | European Equity Fund Inc/the | Stock-Other | 1.66% | -0.03% | -0.40% | |
| 14 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.60% | +2.70% | -50.49% | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.58% | -0.10% | EXIT | |
| 16 | DLY | Doubleline Yield Opport | Stock-Other | 1.52% | -0.24% | +253.31% | |
| 17 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.51% | -0.44% | +3.16% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | 1.43% | -0.22% | +39.55% | |
| 19 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.40% | -0.14% | +55.15% | |
| 20 | FUND | Sprott Focus Trust Inc | Stock-Other | 1.35% | -0.30% | +3.19% | |
| 21 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.30% | -0.04% | +201.07% | |
| 22 | EHI | Western Asset Global High In | Stock-Other | 1.27% | +0.18% | +33.39% | |
| 23 | XEADX | Allspring Income Opport | Stock-Other | 1.22% | -0.07% | -14.16% | |
| 24 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.21% | -0.14% | +16.17% | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.18% | -2.13% | +540.55% | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.18% | +0.14% | NEW | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.15% | +0.43% | NEW | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.15% | +0.09% | -41.32% | |
| 29 | MCN | Xai Madison Equity Premium I | Stock-Other | 1.14% | -0.44% | +17.42% | |
| 30 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.13% | -0.16% | +20.42% | |
| 31 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.09% | +0.02% | +19.64% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.06% | +739.07% | |
| 33 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.05% | -0.35% | +536.80% | |
| 34 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.05% | +0.12% | -8.50% | |
| 35 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.01% | — | +156.75% | |
| 36 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.98% | -1.06% | +520.69% | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.97% | +0.18% | -30.54% | |
| 38 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.92% | -0.51% | +12.90% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.92% | +0.31% | +15.24% | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.91% | -0.23% | EXIT | |
| 41 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.91% | -0.26% | +3.82% | |
| 42 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.90% | -0.02% | +9.87% | |
| 43 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.90% | -1.44% | EXIT | |
| 44 | CGO | Calamos Global Total Return | Stock-Other | 0.88% | -0.08% | +34.56% | |
| 45 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.88% | +0.14% | +45.66% | |
| 46 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.87% | -0.32% | +116.70% | |
| 47 | VGI | Virtus Global Multi-sector | Stock-Other | 0.85% | -0.01% | +4.34% | |
| 48 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.84% | -0.27% | +15.91% | |
| 49 | JHI | John Hancock Investors Tr | Stock-Other | 0.84% | — | -4.62% | |
| 50 | XXCHNXX | China Fund Inc | Stock-Other | 0.84% | — | — |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 149 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSQ, RMT, JCE) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DLY
市值: $4.4M
Top Position Liquidated / Trimmed
GAM
前期市值: $8.0M
During Q3 2025, Shaker Financial Services, LLC's top holdings by market value included CSQ (3.3%)、RMT (3.2%)、JCE (3.0%). The largest single position, CSQ, represented 3.3% of total portfolio value.
In Q3 2025, Shaker Financial Services, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 8 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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