Shaker Financial Services, LLC

13F filer, CIK 1511794, Arlington, VA

Shaker Financial Services, LLC reported $265,312,491 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 25.78% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004432

Period: 2024-09-30
Reported value: $265M
Holdings: 157
Top 10 weight: 25.78%
New: 20
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHWadded	+780,802	$5.6M
ADXnew	+206,202	$4.45M
CETadded	+75,646	$3.47M
CSQadded	+193,589	$3.36M
ACPnew	+444,149	$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GAMexited	-108,528	-$5.4M
JCEreduced	-180,346	-$2.77M
ETWreduced	-310,650	-$2.7M
XEVVXreduced	-189,849	-$2M
BDJreduced	-225,625	-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004432, largest first. % of portfolio is the value over $265,312,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STEWSRH TOTAL RETURN FUND INC	655,209	$10.4M	3.9%	+19,227	Timeline
FUNDSPROTT FOCUS TR INC	974,603	$7.5M	2.83%	-20,740	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	284,148	$7.24M	2.73%	+49,996	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,255,941	$7.05M	2.66%	-57,378	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	339,551	$6.69M	2.52%	+111,924	Timeline
CETCENTRAL SECS CORP	139,353	$6.39M	2.41%	+75,646	Timeline
CHWCALAMOS GBL DYN INCOME FUND	845,993	$6.07M	2.29%	+780,802	Timeline
RMTROYCE MICRO-CAP TR INC	619,270	$5.95M	2.24%	+44,980	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	336,742	$5.84M	2.2%	+193,589	Timeline
TYTRI CONTL CORP	161,057	$5.32M	2.01%	+66,148	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	657,548	$5.17M	1.95%	+43,284	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	206,646	$5.1M	1.92%	+28,511	Timeline
ETBEATON VANCE TAX MNGED BUY WR	325,946	$4.7M	1.77%	+64,232	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	321,732	$4.49M	1.69%	-104,475	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	622,241	$4.47M	1.68%	+3,429	Timeline
ERCALLSPRING MULTI SECTOR INCOM	462,891	$4.46M	1.68%	-30,012	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	206,202	$4.45M	1.68%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	301,302	$4.16M	1.57%	-68,273	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	237,733	$4.05M	1.53%	+14,369	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	236,595	$3.96M	1.49%	-19,748	Timeline
ETGEATON VANCE TX ADV GLBL DIV	197,963	$3.85M	1.45%	-59,612	Timeline
USALIBERTY ALL STAR EQUITY FD	510,094	$3.62M	1.37%	-241,065	Timeline
GABGABELLI EQUITY TR INC	652,653	$3.58M	1.35%	+525,502	Timeline
EEAEUROPEAN EQUITY FD INC	379,304	$3.56M	1.34%	+3,701	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	212,033	$3.21M	1.21%	-6,356	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	356,589	$3.11M	1.17%	-42,333	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	210,520	$3.08M	1.16%	+20,216	Timeline
XMCRXMFS CHARTER INCOME TR	448,297	$2.95M	1.11%	+34,463	Timeline
ACPABRDN INCOME CREDIT STRATEGI	444,149	$2.94M	1.11%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	327,809	$2.93M	1.11%	+3,835	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	347,269	$2.81M	1.06%	-66,664	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	60,101	$2.68M	1.01%	+55,573
FTFFRANKLIN LTD DURATION INCOME	394,864	$2.63M	0.99%	-115,350	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	179,608	$2.5M	0.94%	-29,023	Timeline
GFNEW GERMANY FD INC	270,180	$2.41M	0.91%	-10,503	Timeline
FFAFIRST TR ENHANCED EQUITY	117,985	$2.4M	0.9%	-41,686	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	260,281	$2.32M	0.88%	+16,666	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	179,919	$2.3M	0.87%	-13,546	Timeline
FPFFIRST TR INTER DURATN PFD &	116,642	$2.28M	0.86%	+21,500	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	67,232	$2.25M	0.85%	+37,168	Timeline
PDTHANCOCK JOHN PREM DIVID FD	166,484	$2.2M	0.83%	-46,101	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	136,515	$2.16M	0.81%	-7,586	Timeline
BTOHANCOCK JOHN FINL OPPTYS	59,654	$1.98M	0.75%	+18,814	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	178,607	$1.96M	0.74%	-12,343	Timeline
JHIHANCOCK JOHN INVS TR	138,470	$1.95M	0.73%	-65,019	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	221,193	$1.91M	0.72%	-225,625	Timeline
RVTROYCE SMALL CAP TRUST INC	120,571	$1.89M	0.71%	-67,685	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	144,578	$1.81M	0.68%	+34,943	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	342,780	$1.76M	0.66%	-138,875	Timeline
PSFCOHEN & STEERS SELECT PFD &	81,753	$1.75M	0.66%	+44,327	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	46,823	$1.66M	0.63%	+20,491	Timeline
JFRNUVEEN FLOATING RATE INCOME	177,054	$1.56M	0.59%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	58,652	$1.43M	0.54%	+41,452	Timeline
BCVBANCROFT FD LTD	83,989	$1.41M	0.53%	+16,100	Timeline
LDPCOHEN & STEERS LTD DURATION	64,122	$1.39M	0.53%	-20,805	Timeline
MMTABERDEEN MULTI-MARKET INCOME	286,096	$1.39M	0.53%	+33,239	Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOM	164,393	$1.39M	0.52%	-66,781	Timeline
TWNTAIWAN FD INC	30,981	$1.36M	0.51%	0	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	106,990	$1.32M	0.5%	+38,028
FINSANGEL OAK FINL STRATEGIES IN	98,803	$1.31M	0.49%	+14,732	Timeline
EOSEATON VANCE ENHANCED EQUITY	60,090	$1.3M	0.49%	+12,480	Timeline
SABASABA CAPITAL INCOME & OPPORT	153,213	$1.3M	0.49%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	121,531	$1.25M	0.47%	-25,490	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	228,299	$1.24M	0.47%	-37,186	Timeline
EDDMORGAN STANLEY EMERGING MKTS	231,346	$1.2M	0.45%	+85,674	Timeline
HIXWESTERN ASSET HIGH INCOM FD	262,159	$1.2M	0.45%	+238,159	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	99,133	$1.19M	0.45%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	170,474	$1.17M	0.44%	-1,882	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	143,928	$1.15M	0.43%	-11,117
JGHNUVEEN GLOBAL HIGH INCOME FD	83,975	$1.13M	0.43%	+18,653	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	181,877	$1.13M	0.43%	+64,894	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	88,935	$1.1M	0.41%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	50,876	$1.09M	0.41%	+29,467	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	70,940	$1.08M	0.41%	-7,504	Timeline
EHIWESTERN ASSET GBL HIGH INC F	153,175	$1.07M	0.4%	+107,991	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,829	$1.05M	0.4%	-2,296	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	114,248	$1.04M	0.39%	+36,120	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	76,571	$1.01M	0.38%	+43,767	Timeline
VLTINVESCO HIGH INCOME TR II	87,155	$1M	0.38%	-43,169	Timeline
ECFELLSWORTH GROWTH & INCOME FD	111,265	$1M	0.38%	+247	Timeline
PPTFRANKLIN PREMIER INCOME TR	262,306	$985K	0.37%	-54,717	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	55,091	$972K	0.37%	-2,217
DFPFLAHERTY & CRUMRINE DYNAMIC	44,315	$953K	0.36%	-34,693	Timeline
XEVVXEATON VANCE LIMITED DURATION	90,252	$949K	0.36%	-189,849	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	94,788	$938K	0.35%	-2,027
XBGYXBLACKROCK ENHANCED INTL DIV	156,083	$905K	0.34%	-7,755	Timeline
SPESPECIAL OPPORTUNITIES FD INC	63,636	$885K	0.33%	+4,713	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	82,364	$875K	0.33%	-106,403	Timeline
RABROOKFIELD REAL ASSETS INCOM	63,190	$866K	0.33%	-2,464	Timeline
TDFTEMPLETON DRAGON FD INC	94,495	$866K	0.33%	-5,451	Timeline
PAIWESTERN ASSET INVESTMENT GRA	65,981	$852K	0.32%	-445	Timeline
TEITEMPLETON EMERGING MKTS INCO	141,100	$823K	0.31%	-174,566	Timeline
CHINA FD INCCHINA FD INC	62,892	$801K	0.3%	-12,803
AIOVIRTUS ARTIFICIAL INTELLIGEN	36,297	$797K	0.3%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	62,183	$772K	0.29%	-19,811	Timeline
MXEMEXICO EQUITY & INCOME FD	77,758	$713K	0.27%	-6,446	Timeline
BRWSABA CAPITAL INCOME & OPRNT	93,657	$711K	0.27%	-40,854	Timeline
EFTEATON VANCE FLOATING RATE IN	54,752	$705K	0.27%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	44,841	$682K	0.26%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	57,330	$666K	0.25%	+14,217	Timeline
JRINUVEEN REAL ASSET INCOME & G	48,198	$665K	0.25%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	71,605	$659K	0.25%	-138,310	Timeline
EOIEATON VANCE ENHANCED EQUITY	31,247	$632K	0.24%	-42,067	Timeline
JOFJAPAN SMALLER CAPITALIZATION	75,633	$625K	0.24%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	45,513	$616K	0.23%	-1,914	Timeline
RGTROYCE GLOBAL TRUST INC	51,765	$600K	0.23%	+30,899	Timeline
FCTFIRST TR SR FLTG RATE INCOME	57,300	$594K	0.22%	-7,865	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	190,638	$593K	0.22%	+63,656
ETOEATON VANCE TAX-ADVANTAGED G	21,739	$577K	0.22%	-788	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	85,799	$536K	0.2%	+17,400
FAXABRDN ASIA PACIFIC INCOME FU	29,672	$516K	0.19%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	39,548	$513K	0.19%	+5,441	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	53,435	$508K	0.19%	-48,182	Timeline
AVKADVENT CONV & INCOME FD	41,596	$488K	0.18%	new	Timeline
MINABERDEEN INTER INCOME FD	176,098	$479K	0.18%	+23,605	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	52,542	$478K	0.18%	-16,275	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	54,258	$471K	0.18%	-310,650	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	57,000	$464K	0.17%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	135,196	$461K	0.17%	-102,531	Timeline
XEVGXEATON VANCE SHORT DURATION D	39,473	$441K	0.17%	+4,951	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	27,338	$433K	0.16%	-12,005	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	31,088	$421K	0.16%	+1,987	Timeline
MGFABERDEEN GOVT MARKETS INCOME	124,815	$413K	0.16%	-99,373	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	36,275	$408K	0.15%	+16,578	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	19,332	$407K	0.15%	-2,772	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	69,300	$401K	0.15%	-59,394	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	17,425	$401K	0.15%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	69,779	$393K	0.15%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	29,789	$388K	0.15%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	17,699	$383K	0.14%	-301	Timeline
MXFMEXICO FD INC	24,216	$365K	0.14%	-2,000	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	61,192	$349K	0.13%	-3,227	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	22,393	$344K	0.13%	-180,346	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	59,559	$336K	0.13%	-159,426	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	21,188	$332K	0.13%	+5,916	Timeline
NBXGNEUBERGER NEXT GENERATION	25,432	$326K	0.12%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	46,990	$326K	0.12%	+3,284	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	29,173	$326K	0.12%	+16,273	Timeline
IFNABERDEEN INDIA FD INC	16,500	$314K	0.12%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	21,677	$306K	0.12%	-37,929	Timeline
FTFRANKLIN UNVL TR	40,146	$304K	0.11%	+1,333	Timeline
ABERDEENABERDEEN	63,995	$301K	0.11%	0
QQQINVESCO QQQ TR	591	$289K	0.11%	-12	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	15,512	$275K	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,350	$251K	0.09%	0	Timeline
KFKOREA FD INC	10,672	$243K	0.09%	-2,489	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,500	$219K	0.08%	-38,669	Timeline
ADBEADOBE INC	400	$207K	0.08%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	23,082	$200K	0.08%	-33,681	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,084	$193K	0.07%	new	Timeline
FIRST TRUSTFIRST TRUST	41,538	$169K	0.06%	+28,234
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	32,870	$115K	0.04%	-155,085
HIOWESTERN ASSET HIGH INCOME OP	25,310	$103K	0.04%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,825	$98.8K	0.04%	-2,024	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,153	$76.7K	0.03%	-81,909	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,782	$68.9K	0.03%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	14,109	$51.8K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GAMGENERAL AMERN INVS CO INC	108,528	$5.4M	shares
XSCDXLMP CAP & INCOME FD INC	92,584	$1.44M	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	118,883	$1.37M	shares
RSFRIVERNORTH CAP AND INCM FD I	86,778	$1.33M	shares
BLWBLACKROCK LTD DURATION INCOM	52,574	$734K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	62,400	$654K	shares
DHFBNY MELLON HIGH YIELD STRATE	252,611	$609K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	64,369	$570K	shares
HPIHANCOCK JOHN PFD INCOME FD	31,040	$519K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	64,508	$368K	shares
GLUGABELLI GLOBAL UTIL & INCOME	23,511	$326K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	24,479	$302K	shares
DSUBLACKROCK DEBT STRATEGIES FD	27,654	$300K	shares
TBLDTHORNBURG INCM BUILDER OPP T	15,622	$252K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	13,431	$212K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	30,069	$191K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	12,000	$184K	shares
GRXGABELLI HEALTHCARE & WELLNES	16,647	$159K	shares
IGRCBRE GBL REAL ESTATE INC FD	15,000	$75.6K	shares
XNROXNEUBERGER R/EST SECS INC FD	15,840	$53.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004432	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC