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CIK: 0001511794
Total reported value
$319.2M
$319.2M
165 檔
12.7%
At the close of Q4 2025, Shaker Financial Services, LLC disclosed equity holdings valued at approximately $319.2M, spread across 165 reported holdings.
Shaker Financial Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including JCE, RMT, ASG) accounted for 12.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARDC
市值: $3.3M
Top Position Liquidated / Trimmed
HYT
前期市值: $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCE | Nuveen Core Equity Alpha | Stock-Other | 2.83% | -0.52% | +3.79% | |
| 2 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 2.74% | -0.24% | -8.73% | |
| 3 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.65% | -0.42% | +17.72% | |
| 4 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 2.39% | -0.23% | +0.16% | |
| 5 | USA | Liberty All Star Equity Fund | Stock-Other | 2.20% | +1.17% | -16.94% | |
| 6 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.00% | -0.08% | +16.81% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.00% | -2.61% | -34.43% | |
| 8 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.84% | +0.43% | NEW | |
| 9 | EEA | European Equity Fund Inc/the | Stock-Other | 1.76% | -0.03% | +12.70% | |
| 10 | CET | Central Securities CORP | Stock-Other | 1.73% | +0.01% | -18.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.06% | +66.19% | |
| 12 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.62% | -0.02% | -16.95% | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 1.41% | -0.22% | +15.99% | |
| 14 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.37% | -0.32% | +73.63% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.37% | -0.53% | EXIT | |
| 16 | MCN | Xai Madison Equity Premium I | Stock-Other | 1.30% | -0.44% | +27.91% | |
| 17 | FUND | Sprott Focus Trust Inc | Stock-Other | 1.28% | -0.30% | -1.78% | |
| 18 | XEADX | Allspring Income Opport | Stock-Other | 1.27% | -0.07% | +16.43% | |
| 19 | SPE | Special Opportunities Fund | Stock-Other | 1.25% | +1.03% | -29.35% | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 1.22% | — | -30.65% | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.16% | -0.16% | +13.14% | |
| 22 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.15% | -0.14% | -2.01% | |
| 23 | KIO | Kkr Income Opportunities | Stock-Other | 1.13% | -0.59% | +428.12% | |
| 24 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 1.10% | -0.51% | +17.36% | |
| 25 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.03% | -0.14% | -5.11% | |
| 26 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.03% | +0.14% | +34.36% | |
| 27 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.03% | -0.99% | — | |
| 28 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.02% | -0.10% | EXIT | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.02% | -1.05% | — | |
| 30 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.97% | -0.44% | -28.61% | |
| 31 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.96% | — | -38.66% | |
| 32 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.94% | -1.06% | +0.30% | |
| 33 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.93% | +2.70% | -37.40% | |
| 34 | JGH | Nuveen Global High Income | Stock-Other | 0.93% | -0.66% | +66.62% | |
| 35 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.92% | -0.72% | EXIT | |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.91% | -0.62% | +364.93% | |
| 37 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.90% | -0.36% | +173.09% | |
| 38 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.90% | +0.02% | -9.28% | |
| 39 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.87% | -0.17% | +646.91% | |
| 40 | EHI | Western Asset Global High In | Stock-Other | 0.86% | +0.18% | -23.42% | |
| 41 | DLY | Doubleline Yield Opport | Stock-Other | 0.86% | -0.24% | -36.96% | |
| 42 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.82% | +0.12% | -11.91% | |
| 43 | HYI | Western Asset High Yield Opp | Stock-Other | 0.82% | +0.08% | +452.77% | |
| 44 | RGT | Royce Global Trust Inc | Stock-Other | 0.80% | -0.10% | +25.52% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.80% | -0.36% | +283.46% | |
| 46 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.80% | -1.13% | EXIT | |
| 47 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.77% | — | +469.32% | |
| 48 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.75% | -0.27% | -1.51% | |
| 49 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.74% | +0.31% | -20.44% | |
| 50 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.73% | +0.21% | +62.90% |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 165 disclosed positions in Q4 2025.
During Q4 2025, Shaker Financial Services, LLC's top holdings by market value included JCE (2.8%)、RMT (2.7%)、ASG (2.6%). The largest single position, JCE, represented 2.8% of total portfolio value.
In Q4 2025, Shaker Financial Services, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 3 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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