Latest Shaker Financial Services, LLC Stock Portfolio

$286Million– No. of Holdings #145

Shaker Financial Services, LLC Performance:

2026 Q1: -4.12%YTD: -4.12%2025: 4.61%

Performance for 2026 Q1 is -4.12%, and YTD is -4.12%, and 2025 is 4.61%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $286.9 Millions as of 31 Mar, 2026.

The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 3.6% of it's portfolio in CALAMOS STRATEGIC TOTAL RETU and 3.2% of portfolio in NUVEEN CORE EQUITY ALPHA FD.

The fund managers got completely rid off NUVEEN NASDAQ 100 DYNAMIC OV stocks. They significantly reduced their stock positions in EATON VANCE TAX-MANAGED BUY- and STATE STR SPDR S&P 500 ETF T (SPY). Shaker Financial Services, LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BARINGS GLOBAL SHORT DURATIO.

Shaker Financial Services, LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

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

Our best estimate is that Shaker Financial Services, LLC made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen s&p 500 dynamic overw	6,545,690
cohen & steers infrastructur	1,705,470
pimco dynamic income oprnts	1,661,890
blackrock ltd duration incom	1,419,690
vanguard index fds	1,211,230
pimco high income fd	1,102,060
calamos conv & high income f	899,689
abrdn healthcare opportuniti	547,680

New stocks bought by Shaker Financial Services, LLC

Additions

Ticker	% Inc.
barings global short duratio	554
eaton vance tx adv glbl div	420
highland global allocation f	410
abrdn total dynamic dividend	379
virtus artificial intelligen	261
pimco income strategy fd ii	255
blackrock esg cap allc term	250
neuberger r/est secs inc fd	227

Additions to existing portfolio by Shaker Financial Services, LLC

Reductions

Ticker	% Reduced
eaton vance tax-managed buy-	-90.47
first tr high yield opprt 20	-89.94
angel oak finl strategies in	-88.64
voya emerging mkts high divi	-84.41
cohen & steers closed-end	-82.99
john hancock diversified inc	-78.97
thornburg incm builder opp t	-78.82
brookfield real assets incom	-78.5

Shaker Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mfs multimarket income tr	-1,057,280
nuveen nasdaq 100 dynamic ov	-5,810,950
nuveen dow 30 dynmc overwrt	-3,040,010
xai octagn flt rat & alt inm	-880,892
saba capital income & oprnt	-1,273,010
western asset emerging mkts	-1,778,900
adams diversified equity fd	-3,833,550
putnam premier income tr	-499,710

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.

Others

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.

UNALLOCATED

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.

Others

Index	%
Others	100

Top 5 Winners (%)		%
	korea fd inc	12.9 %
	taiwan fd inc	9.7 %
	sprott focus tr inc	7.1 %
	royce micro-cap tr inc	6.2 %
	mexico equity & income fd	4.2 %

Top 5 Winners ($)		$
	royce micro-cap tr inc	0.5 M
	sprott focus tr inc	0.3 M
	taiwan fd inc	0.3 M
	columbia seligm prem tech gr	0.1 M
	korea fd inc	0.1 M

Top 5 Losers (%)		%
	liberty all star equity fd	-12.2 %
	new germany fd inc	-11.4 %
	liberty all-star growth fd i	-11.2 %
	special opportunities fd inc	-10.9 %
	eaton vance tax-advantaged g	-10.9 %

Top 5 Losers ($)		$
	liberty all-star growth fd i	-1.1 M
	calamos strategic total retu	-1.0 M
	liberty all star equity fd	-0.8 M
	eaton vance tx adv glbl div	-0.7 M
	eaton vance enhanced equity	-0.7 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 145 stocks in it's portfolio. About 25.3% 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: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BNDW	vanguard scottsdale fds	0.09	2,629	263,347	new

QQQ	invesco qqq tr	0.12	582	335,919	unchanged	0.00

SPY	state str spdr s&p 500 etf t	1.07	4,709	3,070,910	reduced	-39.48

VB	vanguard index fds	0.42	2,027	1,211,230	new

	calamos strategic total retu	3.65	612,583	10,487,400	added	87.98

	nuveen core equity alpha fd	3.25	615,664	9,312,690	added	9.8

	liberty all-star growth fd i	3.04	1,833,810	8,710,580	added	18.49

	eaton vance tx adv glbl div	2.79	398,083	8,009,430	added	420

	first tr enhanced equity	2.38	334,855	6,831,040	added	16.85

	eaton vance tax mnged buy wr	2.36	468,608	6,757,330	reduced	-5.22

	nuveen s&p 500 dynamic overw	2.28	407,322	6,545,690	new

	eaton vance enhanced equity	1.97	275,672	5,640,250	added	49.02

	liberty all star equity fd	1.83	948,523	5,264,300	reduced	-12.67

	special opportunities fd inc	1.78	372,043	5,119,310	added	48.47

	eaton vance tax-managed dive	1.77	368,539	5,082,150	added	76.18

	european equity fd inc	1.75	508,317	5,027,260	added	1.23

	srh total return fund inc	1.71	286,488	4,898,940	added	163

	saba capital income & opport	1.68	580,372	4,828,700	added	32.17

	royce micro-cap tr inc	1.56	396,368	4,482,920	reduced	-52.23

	doubleline income solutions	1.45	383,952	4,158,200	reduced	-2.84