Latest Shaker Financial Services, LLC Stock Portfolio
$303Million | No. of Holdings #144
Shaker Financial Services, LLC Performance
2026 Q3-4.32%
YTD-3.00%
2025+4.61%
About Shaker Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $303.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 2.9% of it's portfolio in ROYCE SMALL CAP TRUST INC and 2.7% of portfolio in LIBERTY ALL-STAR GROWTH FD I. <br><br> The fund managers got completely rid off ABERDEEN MULTI-MARKET INCOME stocks. They significantly reduced their stock positions in CALAMOS STRATEGIC TOTAL RETU, VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY). Shaker Financial Services, LLC opened new stock positions in THORNBURG INCM BUILDER OPP T. The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS CLOSED-END, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA).
Shaker Financial Services, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$303Million
as of Oct 14, 2026Shaker Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shaker Financial Services, LLC made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was -3.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| thornburg incm builder opp t | 4,334,910 |
| blackrock enhanced large cap | 3,406,700 |
| tri contl corp | 2,987,000 |
| pimco dynamic income fd | 2,687,710 |
| eaton vance tax advt div inc | 2,643,130 |
| abrdn asia pacific income fu | 2,028,430 |
| hancock john pfd income fd i | 1,096,710 |
| hancock john tax-advantaged | 1,062,270 |
New stocks bought by Shaker Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cohen & steers closed-end | 889 |
| principal real estate income | 713 |
| new germany fd inc | 652 |
| virtus convertible & income | 595 |
| allspring global dividend op | 582 |
| western asset diversified in | 530 |
| nuveen pfd & income opportun | 245 |
| invesco high income tr ii | 211 |
Additions to existing portfolio by Shaker Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| calamos strategic total retu | -80.7 |
| voya glbl adv & prem opp fd | -80.57 |
| kkr income opportunities fd | -78.42 |
| abrdn healthcare opportuniti | -74.04 |
| calamos conv & high income f | -64.6 |
| blackrock corpor hi yld fd i | -60.02 |
| calamos dynamic conv & incom | -58.39 |
| doubleline opportunistic cr | -57.41 |
Shaker Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aberdeen multi-market income | -3,285,630 |
| putnam premier income tr | -672,813 |
| mfs inter income tr | -350,824 |
| invesco sr income tr | -405,567 |
| cohen & steers tax advan pfd | -1,878,090 |
| wstrn ast glbl corp opp fd i | -742,892 |
| eaton vance short duration d | -689,317 |
| nuveen nasdaq 100 dynamic ov | -1,359,290 |
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 (%) | % | |
|---|---|---|
japan smaller capitalization | 7.0 % | |
taiwan fd inc | 6.0 % | |
central secs corp | 3.8 % | |
nuveen core equity alpha fd | 3.1 % | |
| SPY | state str spdr s&p 500 etf t | 2.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
nuveen core equity alpha fd | 0.3 M | |
taiwan fd inc | 0.3 M | |
central secs corp | 0.2 M | |
japan smaller capitalization | 0.1 M | |
| SPY | state str spdr s&p 500 etf t | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
morgan stanley china a sh fd | -15.3 % | |
abrdn income credit strategi | -13.5 % | |
korea fd inc | -12.7 % | |
allspring utilities and high | -12.3 % | |
neuberger r/est secs inc fd | -12.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
gabelli equity tr inc | -0.8 M | |
royce small cap trust inc | -0.8 M | |
liberty all-star growth fd i | -0.7 M | |
special opportunities fd inc | -0.5 M | |
highland global allocation f | -0.4 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 144 stocks in it's portfolio. About 24.1% 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.
$303.14MTotal Value
167Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.17% | 4,688 | $526.2K 0.17% | 49.3%increased 49.3 percentadded | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.13% | 549 | $406.5K 0.13% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 1.08% | 4,286 | $3.28M 1.08% | 0.09%decreased 0.09 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 0.8% | 3,478 | $2.44M 0.8% | 8.67%decreased 8.67 percentreduced | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 1.22% | 52,531 | $3.71M 1.22% | 0.24%increased 0.24 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 0.14% | 7,159 | $424.6K 0.14% | 0.2%increased 0.2 percentadded | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 0.08% | 2,997 | $254.6K 0.08% | 0.17%increased 0.17 percentadded | |
Com Royce Small Cap Trust IncRoyce Small Cap Trust Inc | 2.9% | 513,739 | $8.80M 2.9% | 15.19%decreased 15.19 percentreduced | |
Com Liberty All-Star Growth Fd ILiberty All-Star Growth Fd I | 2.74% | 1,642,100 | $8.29M 2.74% | 7.49%increased 7.49 percentadded | |
Com Nuveen Core Equity Alpha FdNuveen Core Equity Alpha Fd | 2.66% | 464,820 | $8.05M 2.66% | 10.46%decreased 10.46 percentreduced | |
Com Gabelli Equity Tr IncGabelli Equity Tr Inc | 2.62% | 1,518,360 | $7.96M 2.62% | 26.76%decreased 26.76 percentreduced | |
Sh Ben Int Liberty All Star Equity FdLiberty All Star Equity Fd | 2.54% | 1,334,590 | $7.70M 2.54% | 18.96%decreased 18.96 percentreduced | |
Com Special Opportunities Fd IncSpecial Opportunities Fd Inc | 2.33% | 558,655 | $7.06M 2.33% | 15.99%decreased 15.99 percentreduced | |
Com Eaton Vance Tax Mnged Buy WrEaton Vance Tax Mnged Buy Wr | 2.26% | 447,139 | $6.85M 2.26% | 2.13%increased 2.13 percentadded | |
Com Gabelli Divid & Income TrGabelli Divid & Income Tr | 2.08% | 222,969 | $6.31M 2.08% | 35.94%increased 35.94 percentadded | |
Com First Tr Enhanced EquityFirst Tr Enhanced Equity | 2.05% | 279,892 | $6.22M 2.05% | 14.86%decreased 14.86 percentreduced | |
Com Shs Of Ben I Source CapitalSource Capital | 1.89% | 125,834 | $5.72M 1.89% | 18.27%decreased 18.27 percentreduced | |
Com Eaton Vance Enhanced EquityEaton Vance Enhanced Equity | 1.79% | 273,850 | $5.44M 1.79% | 11.63%decreased 11.63 percentreduced | |
Com Eaton Vance Enhanced EquityEaton Vance Enhanced Equity | 1.78% | 253,907 | $5.41M 1.78% | 6.37%increased 6.37 percentadded | |
Com Eaton Vance Tax-Managed DiveEaton Vance Tax-Managed Dive | 1.78% | 383,715 | $5.39M 1.78% | 141.78%increased 141.78 percentadded | |