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CIK: 0001511794
Total reported value
$303.1M
$303.1M
148 檔
16.5%
In Q2 2026, Shaker Financial Services, LLC's U.S. equity holdings reached a combined market value of $303.1M, distributed across 148 disclosed stock positions.
Shaker Financial Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 22 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAB | Gabelli Equity Trust | Stock-Other | 3.68% | -1.06% | — | |
| 2 | RVT | Royce Small-cap Trust Inc | Stock-Other | 3.50% | -0.60% | +337.33% | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | 3.00% | -0.46% | +73.61% | |
| 4 | SPE | Special Opportunities Fund | Stock-Other | 2.81% | -0.48% | +78.74% | |
| 5 | JCE | Nuveen Core Equity Alpha | Stock-Other | 2.73% | -0.07% | -15.68% | |
| 6 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.62% | +0.12% | -16.70% | |
| 7 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.30% | -0.25% | -1.83% | |
| 8 | XSORX | Source Capital Inc | Stock-Other | 2.22% | -0.33% | +409.74% | |
| 9 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 2.13% | +0.13% | -6.57% | |
| 10 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.91% | -0.11% | — | |
| 11 | EEA | European Equity Fund Inc/the | Stock-Other | 1.72% | -0.02% | -1.48% | |
| 12 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.67% | -0.64% | +4.27% | |
| 13 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.65% | +0.13% | -13.41% | |
| 14 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 1.63% | -0.23% | — | |
| 15 | GAM | General American Investors | Stock-Other | 1.62% | -0.33% | +1115.79% | |
| 16 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.56% | +0.09% | -36.82% | |
| 17 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.54% | -0.39% | +1.70% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.51% | +0.57% | +204.52% | |
| 19 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.34% | +0.15% | -0.84% | |
| 20 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 1.32% | -0.29% | -27.38% | |
| 21 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.27% | -0.46% | -5.36% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | 1.23% | +0.14% | -7.37% | |
| 23 | HGLB | Highland Global Allocation | Stock-Other | 1.23% | -0.32% | +172.99% | |
| 24 | XEADX | Allspring Income Opport | Stock-Other | 1.22% | -0.51% | +4.98% | |
| 25 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.18% | +0.14% | +167.33% | |
| 26 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.18% | -0.33% | +19.64% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.05% | — | |
| 28 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.15% | +0.16% | -11.07% | |
| 29 | HYI | Western Asset High Yield Opp | Stock-Other | 1.10% | -0.52% | +20.30% | |
| 30 | XPGPX | Pimco Glbl Stockspl & Inc | Stock-Other | 1.06% | -0.19% | +69.75% | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.05% | -0.84% | -73.28% | |
| 32 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 1.05% | -0.40% | +23.67% | |
| 33 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.03% | +0.10% | -3.55% | |
| 34 | MMT | Aberdeen Multimarket Income | Stock-Other | 1.03% | -1.03% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.07% | -8.90% | |
| 36 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.00% | -0.15% | +40.99% | |
| 37 | EHI | Western Asset Global High In | Stock-Other | 0.99% | -0.52% | +34.11% | |
| 38 | DBL | Doubleline Opport Credit | Stock-Other | 0.95% | -0.55% | +1329.16% | |
| 39 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.93% | -0.31% | +41.27% | |
| 40 | IAE | Voya Asia Pac Hi Dvd Eq Inc | Stock-Other | 0.89% | — | +23.28% | |
| 41 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.89% | -0.15% | -39.00% | |
| 42 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.84% | +0.12% | -14.69% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.02% | +87.86% | |
| 44 | RGT | Royce Global Trust Inc | Stock-Other | 0.81% | +0.08% | -6.90% | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.78% | -0.26% | +31.44% | |
| 46 | CGO | Calamos Global Total Return | Stock-Other | 0.76% | +0.03% | -18.34% | |
| 47 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.75% | -0.38% | +48.46% | |
| 48 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.74% | +0.22% | -25.81% | |
| 49 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.74% | +0.52% | +582.57% | |
| 50 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.73% | -0.39% | +25.25% |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $303.1M across 148 disclosed positions in Q2 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 GAB, RVT, USA) accounted for 16.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
GAB
市值: $11.7M
Top Position Liquidated / Trimmed
XAODX
前期市值: $4.1M
During Q2 2026, Shaker Financial Services, LLC's top holdings by market value included GAB (3.7%)、RVT (3.5%)、USA (3.0%). The largest single position, GAB, represented 3.7% of total portfolio value.
In Q2 2026, Shaker Financial Services, LLC made 169 total portfolio adjustments, initiating 25 new buys, adding to 52 positions, trimming 70 holdings, and fully liquidating 22 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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