Shaker Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 153Value: $256.9MLatest: 2025Q1

Shaker Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVT",
  "CET",
  "JFR",
  "QQQX",
  "BGY",
  "ASGI",
  "ADX",
  "AWF",
  "BDJ",
  "BIT",
  "CII",
  "BTZ",
  "GRX",
  "BST",
  "CGO",
  "CSQ",
  "RQI",
  "STEW",
  "MIN",
  "HEQ",
  "USA",
  "ETG",
  "ETO",
  "EOI",
  "EVT",
  "JPI",
  "ETJ",
  "RIV",
  "PHT",
  "EAD",
  "EOD",
  "FFA",
  "IAF",
  "ARDC",
  "BSL",
  "HIX",
  "LDP",
  null,
  "ETB",
  "FCT",
  "PHD",
  "KIO",
  "FAX",
  "AOD",
  "AVK",
  "BCAT",
  "BGB",
  "CHW",
  "GLQ",
  "DFP",
  "FTF",
  "EVV",
  "ETW",
  "FT",
  "HGLB",
  "PDT",
  "BRW",
  null,
  "SWZ",
  null,
  null,
  "LGI",
  "RMT",
  "JEQ",
  "DBL",
  "RA",
  "PTA",
  "IGA",
  "DIAX",
  "MEGI",
  "SDHY",
  "EEA",
  "MXE",
  "PSF",
  "CIK",
  "IAE",
  "BTT",
  "MXF",
  "JOF",
  "CAF",
  "BOE",
  "ZTR",
  "ASG",
  "JRS",
  "MCN",
  "JCE",
  "GGZ",
  "IHD",
  "MGF",
  null,
  "PIM",
  "EVG",
  "JHS",
  "GAM",
  "SCD",
  "MCR",
  "BWG",
  "DHF",
  "ERC",
  "NBXG",
  "STK",
  "GLO",
  "JHI",
  "EDD",
  "HNW",
  "JGH",
  "PGP",
  "FUND",
  "EMF",
  "TEAF",
  "HYI",
  "FINS",
  "GDO",
  "SPE",
  "GF",
  "EHI",
  "EMD",
  "IGD",
  "IGI",
  "BGX",
  "FPF",
  "EOS",
  "SPY",
  "JPC",
  "BGH",
  "ETV",
  "GDV",
  "BXMX",
  "TY",
  "DSL",
  "NMAI",
  "AGD",
  "ACP",
  "MMT",
  "AEF",
  "TWN",
  "NPCT",
  "RGT",
  "FTHY",
  "TDF",
  null,
  "VLT",
  "CHN",
  "RSF",
  "ECF",
  null,
  null,
  "VGI",
  "IDE",
  "WDI",
  "HQL",
  "CMG",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 153
Total Value: 256912319
Accession Number: 0001172661-25-001629
Form Type: 13F-HR
CIK: shaker-financial-services
Manager Name: Shaker-Financial-Services

Data Enrichment

95% identified

145 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENTRAL SECURITIES CORP

CET|155123102

Shares:180.8K

Value:$8.1M

% of Portfolio:3.2% ($8.1M/$256.9M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:158.6K

Value:$8.0M

% of Portfolio:3.1% ($8.0M/$256.9M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:907.2K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$256.9M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:553.5K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$256.9M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:1.5M

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$256.9M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:288.6K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$256.9M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:361.5K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$256.9M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:220.0K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$256.9M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:347.2K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$256.9M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:280.9K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$256.9M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:739.5K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.9M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:519.3K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$256.9M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:284.4K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$256.9M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:270.1K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$256.9M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:207.4K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.9M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:563.1K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.9M)

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

Shares:392.6K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$256.9M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:548.7K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.9M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:286.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.9M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:307.4K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTRAL SECURITIES CORP(CETcusip155123102)	180.8K	QoQ +7.85% (+13.2K) YoY +24.75% (+35.9K)	All Managers (Combined)	$8.1M	3.2% ($8.1M/$256.9M)	QoQ +6.13% (+$469.8K) YoY +34.27% (+$2.1M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	158.6K	QoQ NEW(+158.6K) YoY +107.45% (+82.2K)	All Managers (Combined)	$8.0M	3.1% ($8.0M/$256.9M)	QoQ NEW(+$8.0M) YoY +124.67% (+$4.4M)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	907.2K	QoQ +23.46% (+172.4K) YoY +85.62% (+418.5K)	All Managers (Combined)	$7.6M	3.0% ($7.6M/$256.9M)	QoQ +6.74% (+$483.5K) YoY +65.59% (+$3.0M)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	553.5K	QoQ +152.64% (+334.4K) YoY +125.38% (+307.9K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$256.9M)	QoQ +129.90% (+$4.3M) YoY +125.38% (+$4.2M)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	1.5M	QoQ +19.88% (+246.5K) YoY +14.12% (+184.0K)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$256.9M)	QoQ +2.00% (+$142.5K) YoY +1.65% (+$118.4K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	288.6K	QoQ +58.84% (+106.9K) YoY +18.34% (+44.7K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$256.9M)	QoQ +53.68% (+$2.3M) YoY +16.69% (+$960.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	361.5K	QoQ +0.24% (-872) YoY +134.88% (+207.6K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$256.9M)	QoQ -8.94% (-$574.6K) YoY +132.15% (+$3.3M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	220.0K	QoQ +23.14% (+41.3K) YoY -4.30% (-9.9K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$256.9M)	QoQ +10.61% (+$513.1K) YoY -5.28% (-$298.5K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	347.2K	QoQ +75.83% (+149.7K) YoY +48.24% (+113.0K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$256.9M)	QoQ +64.38% (+$2.0M) YoY +53.75% (+$1.8M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	280.9K	QoQ -61.34% (-445.8K) YoY -58.64% (-398.3K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$256.9M)	QoQ -58.38% (-$6.8M) YoY -52.62% (-$5.4M)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	739.5K	QoQ +2.56% (-18.5K) YoY +119.91% (+403.3K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.9M)	QoQ -3.61% (-$177.4K) YoY +115.85% (+$2.5M)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	519.3K	QoQ +83.50% (+236.3K) YoY +54.58% (+183.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$256.9M)	QoQ +66.74% (+$1.8M) YoY +56.61% (+$1.6M)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	284.4K	QoQ +281.74% (+209.9K) YoY +198.97% (+189.3K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$256.9M)	QoQ +244.05% (+$2.9M) YoY +180.64% (+$2.6M)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	270.1K	QoQ +179.86% (+173.6K) YoY +41.25% (+78.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$256.9M)	QoQ +175.00% (+$2.5M) YoY +39.80% (+$1.1M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	207.4K	QoQ +40.29% (+59.6K) YoY +51.37% (+70.4K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.9M)	QoQ +31.89% (+$952.5K) YoY +47.26% (+$1.3M)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	563.1K	QoQ -11.45% (-72.9K) YoY -11.08% (-70.2K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.9M)	QoQ -12.00% (-$530.3K) YoY -8.31% (-$352.3K)
EUROPEAN EQUITY FUND, INC / MD(EEAcusip298768102)	392.6K	QoQ +30.22% (+91.1K) YoY +8.73% (+31.5K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$256.9M)	QoQ +43.15% (+$1.1M) YoY +11.05% (+$355.7K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	548.7K	QoQ +24.16% (+106.8K) YoY +5.76% (+29.9K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.9M)	QoQ +20.98% (+$614.8K) YoY +8.96% (+$291.7K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	286.0K	QoQ +48.01% (+92.8K) YoY NEW(+286.0K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.9M)	QoQ +50.21% (+$1.2M) YoY NEW(+$3.5M)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	307.4K	QoQ +70.10% (+126.7K) YoY +210.85% (+208.5K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.9M)	QoQ +74.42% (+$1.4M) YoY +220.91% (+$2.3M)