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CIK: 0001511794
Total reported value
$319.2M
$319.2M
145 檔
13.6%
During the Q1 2026 filing period, Shaker Financial Services, LLC (CIK: 0001511794) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.2M across 145 reported positions.
In Q1 2026, Shaker Financial Services, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 35 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.66% | -2.61% | +87.98% | |
| 2 | JCE | Nuveen Core Equity Alpha | Stock-Other | 3.25% | -0.52% | +9.80% | |
| 3 | ASG | Liberty All-star Growth Fd | Stock-Other | 3.04% | -0.42% | +18.49% | |
| 4 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 2.79% | -2.13% | +420.39% | |
| 5 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.38% | -0.08% | +16.85% | |
| 6 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 2.36% | -0.23% | -5.22% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 2.28% | -0.72% | — | |
| 8 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.97% | -0.32% | +49.02% | |
| 9 | USA | Liberty All Star Equity Fund | Stock-Other | 1.83% | +1.17% | -12.67% | |
| 10 | SPE | Special Opportunities Fund | Stock-Other | 1.78% | +1.03% | +48.47% | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.77% | -1.05% | +76.18% | |
| 12 | EEA | European Equity Fund Inc/the | Stock-Other | 1.75% | -0.03% | +1.23% | |
| 13 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.71% | -0.04% | +163.71% | |
| 14 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.68% | -0.14% | +32.17% | |
| 15 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 1.56% | -0.24% | -52.23% | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 1.45% | -0.22% | -2.84% | |
| 17 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.44% | -0.17% | +60.24% | |
| 18 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.44% | -1.44% | EXIT | |
| 19 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.40% | -0.99% | +35.48% | |
| 20 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 1.40% | -0.51% | +32.51% | |
| 21 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 1.33% | -1.06% | +24.78% | |
| 22 | XEADX | Allspring Income Opport | Stock-Other | 1.29% | -0.07% | -3.28% | |
| 23 | KIO | Kkr Income Opportunities | Stock-Other | 1.21% | -0.59% | +2.44% | |
| 24 | MCN | Xai Madison Equity Premium I | Stock-Other | 1.18% | -0.44% | -16.14% | |
| 25 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.17% | -0.02% | -32.29% | |
| 26 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.17% | -0.14% | +5.81% | |
| 27 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.13% | -1.13% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.06% | -39.48% | |
| 29 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.06% | -0.22% | +554.82% | |
| 30 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.06% | +0.12% | +28.45% | |
| 31 | TY | Tri-continental CORP | Stock-Other | 1.03% | -1.03% | EXIT | |
| 32 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.03% | +0.31% | +14.36% | |
| 33 | HYI | Western Asset High Yield Opp | Stock-Other | 1.02% | +0.08% | +18.32% | |
| 34 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.95% | -0.36% | -0.88% | |
| 35 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.95% | -0.27% | +21.05% | |
| 36 | DLY | Doubleline Yield Opport | Stock-Other | 0.94% | -0.24% | +4.76% | |
| 37 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.93% | -0.44% | -7.30% | |
| 38 | RGT | Royce Global Trust Inc | Stock-Other | 0.91% | -0.10% | +1.53% | |
| 39 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.91% | +0.14% | +255.04% | |
| 40 | JGH | Nuveen Global High Income | Stock-Other | 0.90% | -0.66% | -9.89% | |
| 41 | CGO | Calamos Global Total Return | Stock-Other | 0.84% | -0.08% | +18.43% | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.84% | -0.24% | +25.62% | |
| 43 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.83% | -0.83% | EXIT | |
| 44 | EHI | Western Asset Global High In | Stock-Other | 0.81% | +0.18% | -7.14% | |
| 45 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.80% | +2.70% | -23.62% | |
| 46 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.76% | +0.24% | +68.32% | |
| 47 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.72% | -0.72% | EXIT | |
| 48 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.72% | +0.21% | -5.16% | |
| 49 | WDI | Western Asset Divers Inc | Stock-Other | 0.71% | -0.63% | +13.70% | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.70% | -0.16% | -40.25% |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 145 disclosed positions in Q1 2026.
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, JCE, ASG) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $6.5M
Top Position Liquidated / Trimmed
QQQX
前期市值: $5.8M
During Q1 2026, Shaker Financial Services, LLC's top holdings by market value included CSQ (3.7%)、JCE (3.3%)、ASG (3.0%). The largest single position, CSQ, represented 3.7% of total portfolio value.
In Q1 2026, Shaker Financial Services, LLC made 178 total portfolio adjustments, initiating 15 new buys, adding to 61 positions, trimming 67 holdings, and fully liquidating 35 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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