Latest Shaker Financial Services, LLC Stock Portfolio
$319Million | No. of Holdings #148
Shaker Financial Services, LLC Performance
2026 Q2+5.74%
YTD+1.38%
2025+4.61%
About Shaker Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $319.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 3.7% of it's portfolio in GABELLI EQUITY TR INC and 3.5% of portfolio in ROYCE SMALL CAP TRUST INC. <br><br> The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND stocks. They significantly reduced their stock positions in VIRTUS DIVIDEND INTEREST & P, STATE STR SPDR S&P 500 ETF T (SPY) and INVESCO QQQ TR (QQQ). Shaker Financial Services, LLC opened new stock positions in GABELLI EQUITY TR INC, VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE OPPORTUNISTIC CR, VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
Shaker Financial Services, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$319Million
as of Jul 15, 2026Shaker Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shaker Financial Services, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gabelli equity tr inc | 11,734,100 |
| eaton vance enhanced equity | 6,092,260 |
| lmp cap & income fd inc | 5,217,930 |
| vanguard tax-managed fds | 3,733,740 |
| aberdeen multi-market income | 3,285,630 |
| nuveen nasdaq 100 dynamic ov | 1,359,290 |
| calamos dynamic conv & incom | 1,015,960 |
| pershing square usa ltd | 1,004,780 |
New stocks bought by Shaker Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| doubleline opportunistic cr | 1,329 |
| general amern invs co inc | 1,115 |
| pgim high yield bond fund in | 744 |
| pimco income strategy fd | 582 |
| source capital | 409 |
| royce small cap trust inc | 337 |
| gabelli divid & income tr | 204 |
| credit suisse asset mgmt | 204 |
Additions to existing portfolio by Shaker Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| virtus dividend interest & p | -90.4 |
| new germany fd inc | -89.61 |
| western asset diversified in | -87.07 |
| abrdn life sciences investor | -85.14 |
| columbia seligm prem tech gr | -84.36 |
| blackrock cr allocation | -82.73 |
| voya glbl eqty div & prem op | -79.01 |
| eaton vance tx adv glbl div | -77.61 |
Shaker Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs charter income tr | -3,233,950 |
| abrdn total dynamic dividend | -4,124,880 |
| nuveen core plus impact fund | -2,069,200 |
| blackrock tech and private e | -916,793 |
| virtus artificial intelligen | -2,393,400 |
| tri contl corp | -2,958,820 |
| neuberger next generation | -1,116,400 |
| blackrock esg cap allc term | -927,908 |
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 | 67.5 % | |
taiwan fd inc | 46.1 % | |
abrdn emerging markets ex ch | 30.9 % | |
| QQQ | invesco qqq tr | 26.9 % |
royce micro-cap tr inc | 25.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
taiwan fd inc | 1.4 M | |
calamos strategic total retu | 1.3 M | |
liberty all-star growth fd i | 1.2 M | |
royce micro-cap tr inc | 1.1 M | |
nuveen s&p 500 dynamic overw | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
xai madison equity premium i | -4.9 % | |
highland global allocation f | -4.4 % | |
calamos lng shr eqt dynamic | -3.0 % | |
credit suisse asset mgmt | -2.1 % | |
special opportunities fd inc | -1.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
highland global allocation f | -0.2 M | |
xai madison equity premium i | -0.2 M | |
special opportunities fd inc | -0.2 M | |
calamos lng shr eqt dynamic | -0.1 M | |
credit suisse asset mgmt | 0.0 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 148 stocks in it's portfolio. About 26.9% 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.
$319.24MTotal Value
170Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.12% | 3,140 | $381.2K 0.12% | 19.44%increased 19.44 percentadded | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.13% | 549 | $404.7K 0.13% | 5.67%decreased 5.67 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 1.01% | 4,290 | $3.21M 1.01% | 8.9%decreased 8.9 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 0.82% | 3,808 | $2.62M 0.82% | 87.86%increased 87.86 percentadded | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 1.17% | 52,403 | $3.73M 1.17% | Newnew position | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 0.13% | 7,145 | $426.5K 0.13% | Newnew position | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 0.08% | 2,992 | $255.7K 0.08% | Newnew position | |
Com Gabelli Equity Tr IncGabelli Equity Tr Inc | 3.68% | 2,073,170 | $11.73M 3.68% | Newnew position | |
Com Royce Small Cap Trust IncRoyce Small Cap Trust Inc | 3.5% | 605,745 | $11.19M 3.5% | 337.33%increased 337.33 percentadded | |
Sh Ben Int Liberty All Star Equity FdLiberty All Star Equity Fd | 3% | 1,646,780 | $9.57M 3% | 73.61%increased 73.61 percentadded | |
Com Special Opportunities Fd IncSpecial Opportunities Fd Inc | 2.81% | 664,992 | $8.96M 2.81% | 78.74%increased 78.74 percentadded | |
Com Nuveen Core Equity Alpha FdNuveen Core Equity Alpha Fd | 2.73% | 519,128 | $8.71M 2.73% | 15.68%decreased 15.68 percentreduced | |
Com Liberty All-Star Growth Fd ILiberty All-Star Growth Fd I | 2.62% | 1,527,650 | $8.36M 2.62% | 16.7%decreased 16.7 percentreduced | |
Com First Tr Enhanced EquityFirst Tr Enhanced Equity | 2.3% | 328,741 | $7.35M 2.3% | 1.83%decreased 1.83 percentreduced | |
Com Shs Of Ben I Source CapitalSource Capital | 2.22% | 153,966 | $7.08M 2.22% | 409.74%increased 409.74 percentadded | |
Com Eaton Vance Tax Mnged Buy WrEaton Vance Tax Mnged Buy Wr | 2.13% | 437,829 | $6.80M 2.13% | 6.57%decreased 6.57 percentreduced | |
Com Eaton Vance Enhanced EquityEaton Vance Enhanced Equity | 1.91% | 309,881 | $6.09M 1.91% | Newnew position | |
Com European Equity Fd IncEuropean Equity Fd Inc | 1.73% | 500,778 | $5.51M 1.73% | 1.48%decreased 1.48 percentreduced | |
Com Srh Total Return Fund IncSrh Total Return Fund Inc | 1.68% | 298,716 | $5.35M 1.68% | 4.27%increased 4.27 percentadded | |
Com Eaton Vance Enhanced EquityEaton Vance Enhanced Equity | 1.65% | 238,696 | $5.26M 1.65% | 13.41%decreased 13.41 percentreduced | |