Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Shaker Financial Services, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Shaker Financial Services, LLC (CIK 1511794) reported $286.9M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CSQ ($10.5M, 3.66%), JCE ($9.3M, 3.25%), ASG ($8.7M, 3.04%), ETG ($8.0M, 2.79%), FFA ($6.8M, 2.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CSQCALAMOS STRATEGIC TOTAL RETU$10.5M3.66%612,583Added
2JCENUVEEN CORE EQUITY ALPHA FD$9.3M3.25%615,664Added
3ASGLIBERTY ALL-STAR GROWTH FD I$8.7M3.04%1.8MAdded
4ETGEATON VANCE TX ADV GLBL DIV$8.0M2.79%398,083Added
5FFAFIRST TR ENHANCED EQUITY$6.8M2.38%334,855Added
6ETBEATON VANCE TAX MNGED BUY WR$6.8M2.36%468,608Trimmed
7SPXXNUVEEN S&P 500 DYNAMIC OVERW$6.5M2.28%407,322New
8EOSEATON VANCE ENHANCED EQUITY$5.6M1.97%275,672Added
9USALIBERTY ALL STAR EQUITY FD$5.3M1.83%948,523Trimmed
10SPESPECIAL OPPORTUNITIES FD INC$5.1M1.78%372,043Added
11ETYEATON VANCE TAX-MANAGED DIVE$5.1M1.77%368,539Added
12EEAEUROPEAN EQUITY FD INC$5.0M1.75%508,317Added
13STEWSRH TOTAL RETURN FUND INC$4.9M1.71%286,488Added
14SABASABA CAPITAL INCOME & OPPORT$4.8M1.68%580,372Added
15RMTROYCE MICRO-CAP TR INC$4.5M1.56%396,368Trimmed
16DSLDOUBLELINE INCOME SOLUTIONS$4.2M1.45%383,952Trimmed
17GHYPGIM GLOBAL HIGH YIELD FD FO$4.1M1.44%354,912Added
18AODABRDN TOTAL DYNAMIC DIVIDEND$4.1M1.44%447,870Added
19ARDCARES DYNAMIC CR ALLOCATION F$4.0M1.40%331,238Added
20ETOEATON VANCE TAX-ADVANTAGED G$4.0M1.40%151,069Added
21STKCOLUMBIA SELIGM PREM TECH GR$3.8M1.33%100,908Added
22EADALLSPRING INCOME OPPORTUNIT$3.7M1.29%567,595Trimmed
23KIOKKR INCOME OPPORTUNITIES FD$3.5M1.21%315,638Added
24MCNXAI MADISON EQUITY PREMIUM I$3.4M1.18%573,686Trimmed
25CHWCALAMOS GBL DYN INCOME FUND$3.4M1.17%463,606Trimmed

Source: SEC Form 13F filings · as of 2026-03-31