Latest Shaker Financial Services, LLC Stock Portfolio

Shaker Financial Services, LLC Performance:

2025 Q4: -0.45%YTD: 4.61%2024: 5.77%

Performance for 2025 Q4 is -0.45%, and YTD is 4.61%, and 2024 is 5.77%.

About Shaker Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $315.5 Millions as of 31 Dec, 2025.

The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 2.8% of it's portfolio in NUVEEN CORE EQUITY ALPHA FD and 2.7% of portfolio in ROYCE MICRO-CAP TR INC.

The fund managers got completely rid off BLACKROCK CORPOR HI YLD FD I stocks. They significantly reduced their stock positions in BLACKROCK ENHANCED EQUITY DI. Shaker Financial Services, LLC opened new stock positions in ARES DYNAMIC CR ALLOCATION F. The fund showed a lot of confidence in some stocks as they added substantially to PGIM GLOBAL HIGH YIELD FD FO and SPDR S&P 500 ETF TR (SPY).

Shaker Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shaker Financial Services, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ares dynamic cr allocation f	3,251,810
eaton vance tax-managed dive	3,208,820
blackrock multi sector inc t	2,180,470
western asset diversified in	1,859,000
calamos lng shr eqt dynamic	1,853,130
voya glbl eqty div & prem op	1,755,720
general amern invs co inc	1,714,150
abrdn asia pacific income fu	1,555,450

New stocks bought by Shaker Financial Services, LLC

Additions

Ticker	% Inc.
pgim global high yield fd fo	646
voya glbl adv & prem opp fd	483
hancock john tax-advantaged	469
tri contl corp	455
western asset high yield opp	452
kkr income opportunities fd	428
eaton vance flting rate inc	423
virtus dividend interest & p	364

Additions to existing portfolio by Shaker Financial Services, LLC

Reductions

Ticker	% Reduced
blackrock enhanced equity di	-73.65
virtus total return fd inc	-72.68
blackrock health sciences te	-71.4
ellsworth growth & income fd	-70.11
abrdn total dynamic dividend	-66.21
advent conv & income fd	-56.49
clough global opportunities	-55.92
invesco high income tr ii	-55.2

Shaker Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock corpor hi yld fd i	-3,442,940
china fd inc	-2,438,790
abrdn australia equity fd in	-399,537
nuveen s&p 500 dynamic overw	-1,517,510
nuveen real estate income fd	-413,334
rivernorth cap and incm fd i	-558,698
doubleline opportunistic cr	-444,607
western asset invt grade opp	-446,229

Shaker Financial Services, LLC got rid off the above stocks

Sector Distribution

Shaker Financial Services, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Shaker Financial Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Shaker Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
	korea fd inc	22.7 %
	abrdn emerging markets ex ch	10.8 %
	eaton vance tax-advantaged g	9.3 %
	taiwan fd inc	9.0 %
	eaton vance tx adv glbl div	6.8 %

Top 5 Winners ($)		$
	eaton vance tax-advantaged g	0.3 M
	taiwan fd inc	0.2 M
	eaton vance tx adv glbl div	0.2 M
	adams diversified equity fd	0.2 M
	abrdn life sciences investor	0.2 M

Top 5 Losers (%)		%
	saba capital income & opport	-9.4 %
	doubleline income solutions	-7.7 %
	saba capital income & oprnt	-6.7 %
	nuveen core plus impact fund	-6.5 %
	nuveen global high income fd	-6.0 %

Top 5 Losers ($)		$
	saba capital income & opport	-0.4 M
	doubleline income solutions	-0.4 M
	liberty all-star growth fd i	-0.2 M
	nuveen core plus impact fund	-0.2 M
	nuveen global high income fd	-0.2 M

Shaker Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shaker Financial Services, LLC

Shaker Financial Services, LLC has 165 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Shaker Financial Services, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
QQQ	invesco qqq tr	0.11	582	357,529	unchanged	0.00

SPY	spdr s&p 500 etf tr	1.69	7,781	5,321,530	added	66.19

	nuveen core equity alpha fd	2.83	560,717	8,937,830	added	3.79

	royce micro-cap tr inc	2.74	829,682	8,653,580	reduced	-8.73

	liberty all-star growth fd i	2.65	1,547,680	8,353,880	added	17.72

	eaton vance tax mnged buy wr	2.39	494,414	7,549,700	added	0.16

	liberty all star equity fd	2.20	1,086,080	6,926,560	reduced	-16.94

	first tr enhanced equity inc	2.00	286,580	6,310,490	added	16.81

	calamos strategic total retu	2.00	325,874	6,296,530	reduced	-34.43

	nuveen nasdaq 100 dynamic ov	1.84	203,750	5,810,950	added	69.09

	european equity fd inc	1.76	502,117	5,556,500	added	12.7

	central secs corp	1.73	107,720	5,462,460	reduced	-18.95

	calamos gbl dyn income fund	1.62	684,698	5,107,840	reduced	-16.95

	doubleline income solutions	1.41	395,158	4,453,430	added	15.99

	eaton vance enhanced equity	1.37	184,985	4,330,500	added	73.63

	eaton vance tax advt div inc	1.37	171,313	4,313,660	added	110

	xai madison equity premium i	1.30	684,108	4,104,650	added	27.91

	sprott focus tr inc	1.28	465,917	4,044,160	reduced	-1.78

	allspring income opportunit	1.27	586,829	4,004,740	added	16.43

	special opportunities fd inc	1.25	250,579	3,951,630	reduced	-29.35