Shaker Financial Services, LLC

13F filer, CIK 1511794, Arlington, VA

Shaker Financial Services, LLC reported $261,004,525 across 176 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.93% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000750

Period: 2024-12-31
Reported value: $261M
Holdings: 176
Top 10 weight: 24.93%
New: 28
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+7,625	$4.49M
FAXadded	+189,585	$2.81M
JCEadded	+175,053	$2.78M
ETWadded	+313,366	$2.64M
BDJadded	+266,733	$2.21M

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
CIIreduced	-261,098	-$5.25M
FUNDreduced	-599,393	-$4.38M
GABreduced	-592,010	-$3.19M
QQQXreduced	-105,485	-$2.85M
SOURCE CAPITAL COM SHS OF B…reduced	-42,063	-$2.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000750, largest first. % of portfolio is the value over $261,004,525, 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	726,726	$11.6M	4.46%	+71,517	Timeline
CETCENTRAL SECS CORP	167,641	$7.66M	2.93%	+28,288	Timeline
RMTROYCE MICRO-CAP TR INC	734,786	$7.16M	2.74%	+115,516	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,239,683	$7.12M	2.73%	-16,258	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	360,621	$6.42M	2.46%	+23,879	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,454	$5.56M	2.13%	+7,625	Timeline
TYTRI CONTL CORP	164,067	$5.2M	1.99%	+3,010	Timeline
CHWCALAMOS GBL DYN INCOME FUND	721,031	$4.9M	1.88%	-124,962	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	178,663	$4.83M	1.85%	-105,485	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	667,027	$4.54M	1.74%	+9,479	Timeline
ETGEATON VANCE TX ADV GLBL DIV	244,573	$4.46M	1.71%	+46,610	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	635,994	$4.42M	1.69%	+13,753	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	181,673	$4.37M	1.67%	-24,973	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	245,444	$4.36M	1.67%	+7,711	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	487,926	$4.04M	1.55%	+266,733	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	244,735	$3.97M	1.52%	+8,140	Timeline
ERCALLSPRING MULTI SECTOR INCOM	376,291	$3.49M	1.34%	-86,600	Timeline
ETBEATON VANCE TAX MNGED BUY WR	219,102	$3.29M	1.26%	-106,844	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	219,257	$3.26M	1.25%	+189,585	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	197,446	$3.14M	1.2%	+175,053	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	367,624	$3.1M	1.19%	+313,366	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	214,868	$3.01M	1.15%	-106,864	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	147,864	$2.99M	1.14%	-58,338	Timeline
FTFFRANKLIN LTD DURATION INCOME	441,873	$2.93M	1.12%	+47,009	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	357,913	$2.92M	1.12%	+1,324	Timeline
USALIBERTY ALL STAR EQUITY FD	409,094	$2.87M	1.1%	-101,000	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	192,501	$2.77M	1.06%	-108,801	Timeline
FUNDSPROTT FOCUS TR INC	375,210	$2.74M	1.05%	-599,393	Timeline
ETJEATON VANCE RISK-MANAGED DIV	282,970	$2.63M	1.01%	+211,365	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	249,606	$2.55M	0.98%	+70,999	Timeline
EEAEUROPEAN EQUITY FD INC	301,459	$2.5M	0.96%	-77,845	Timeline
FFAFIRST TR ENHANCED EQUITY	119,142	$2.47M	0.95%	+1,157	Timeline
XGDVXGABELLI DIVID & INCOME TR	102,082	$2.47M	0.94%	+43,430	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	193,247	$2.33M	0.89%	+116,676	Timeline
SPESPECIAL OPPORTUNITIES FD INC	157,812	$2.31M	0.88%	+94,176	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	67,665	$2.16M	0.83%	+433	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	162,483	$2.09M	0.8%	+78,508	Timeline
XMCRXMFS CHARTER INCOME TR	314,069	$2M	0.77%	-134,228	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	259,354	$1.98M	0.76%	-87,915	Timeline
FINSANGEL OAK FINL STRATEGIES IN	154,668	$1.96M	0.75%	+55,865	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	161,521	$1.91M	0.73%	+16,943	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	180,700	$1.9M	0.73%	+81,567	Timeline
SWZTOTAL RETURN SECURITIES FUND	252,561	$1.89M	0.72%	-75,248	Timeline
XEVVXEATON VANCE LIMITED DURATION	185,412	$1.81M	0.69%	+95,160	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	225,387	$1.8M	0.69%	-34,894	Timeline
PDTHANCOCK JOHN PREM DIVID FD	135,139	$1.72M	0.66%	-31,345	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	110,583	$1.71M	0.66%	-25,932	Timeline
FPFFIRST TR INTER DURATN PFD &	93,141	$1.69M	0.65%	-23,501	Timeline
TWNTAIWAN FD INC	35,411	$1.65M	0.63%	+4,430	Timeline
BRWSABA CAPITAL INCOME & OPRNT	215,330	$1.64M	0.63%	+121,673	Timeline
SABASABA CAPITAL INCOME & OPPORT	179,109	$1.62M	0.62%	+25,896	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	167,885	$1.62M	0.62%	+46,354	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	78,453	$1.58M	0.6%	-261,098	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	100,633	$1.5M	0.58%	-109,887	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	75,240	$1.5M	0.57%	+30,925	Timeline
FCTFIRST TR SR FLTG RATE INCOME	144,453	$1.5M	0.57%	+87,153	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	292,207	$1.49M	0.57%	-50,573	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	189,954	$1.47M	0.56%	+46,026
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	96,529	$1.45M	0.56%	-115,504	Timeline
JHIHANCOCK JOHN INVS TR	105,114	$1.44M	0.55%	-33,356	Timeline
LDPCOHEN & STEERS LTD DURATION	70,608	$1.43M	0.55%	+6,486	Timeline
GFNEW GERMANY FD INC	178,169	$1.4M	0.54%	-92,011	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	100,959	$1.39M	0.53%	-78,649	Timeline
PSFCOHEN & STEERS SELECT PFD &	67,668	$1.34M	0.51%	-14,085	Timeline
MCNXAI MADISON EQUITY PREMIUM I	193,217	$1.3M	0.5%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	113,152	$1.3M	0.5%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	246,878	$1.26M	0.48%	+18,579	Timeline
MMTABERDEEN MULTI-MARKET INCOME	269,501	$1.26M	0.48%	-16,595	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	83,036	$1.18M	0.45%	+55,698	Timeline
RVTROYCE SMALL CAP TRUST INC	74,500	$1.18M	0.45%	-46,071	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	101,071	$1.16M	0.44%	new	Timeline
BCVBANCROFT FD LTD	65,394	$1.16M	0.44%	-18,595	Timeline
ACPABRDN INCOME CREDIT STRATEGI	188,149	$1.14M	0.44%	-256,000	Timeline
HIXWESTERN ASSET HIGH INCOM FD	268,264	$1.13M	0.43%	+6,105	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	90,701	$1.13M	0.43%	-89,218	Timeline
GGZGABELLI GLOBAL SMALL & MID C	95,751	$1.12M	0.43%	+33,568	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	205,142	$1.09M	0.42%	+49,059	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	42,950	$1.08M	0.42%	+21,211	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	144,512	$1.08M	0.41%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	85,547	$1.05M	0.4%	-3,388	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	107,446	$1.04M	0.4%	+12,658
ECFELLSWORTH GROWTH & INCOME FD	106,451	$1.03M	0.4%	-4,814	Timeline
JFRNUVEEN FLOATING RATE INCOME	115,292	$1.03M	0.39%	-61,762	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	162,620	$996K	0.38%	-7,854	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	51,720	$994K	0.38%	+32,388	Timeline
RGTROYCE GLOBAL TRUST INC	88,295	$947K	0.36%	+36,530	Timeline
BTOHANCOCK JOHN FINL OPPTYS	26,308	$939K	0.36%	-33,346	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	140,053	$933K	0.36%	+93,063	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	48,500	$924K	0.35%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	73,076	$919K	0.35%	+33,528	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	59,021	$911K	0.35%	new	Timeline
TDFTEMPLETON DRAGON FD INC	106,847	$907K	0.35%	+12,352	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	18,038	$884K	0.34%	-42,063
BGXBLACKSTONE LONG SHORT CR INC	68,984	$861K	0.33%	+53,900	Timeline
TEITEMPLETON EMERGING MKTS INCO	164,074	$842K	0.32%	+22,974	Timeline
CHINA FD INCCHINA FD INC	68,086	$822K	0.32%	+5,194
MEGINYLIM CBRE GLOBAL	67,422	$821K	0.31%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	36,953	$811K	0.31%	-13,923	Timeline
IGRCBRE GBL REAL ESTATE INC FD	166,795	$802K	0.31%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	50,799	$790K	0.3%	-20,141	Timeline
PAIWESTERN ASSET INVESTMENT GRA	60,108	$752K	0.29%	-5,873	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	42,514	$748K	0.29%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	94,373	$739K	0.28%	-70,020	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	49,239	$736K	0.28%	+28,051	Timeline
VLTINVESCO HIGH INCOME TR II	66,039	$724K	0.28%	-21,116	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	60,364	$718K	0.28%	-46,626
FTHYFIRST TR HIGH YIELD OPPRT 20	49,387	$715K	0.27%	+34,887	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	121,089	$710K	0.27%	-60,788	Timeline
EDDMORGAN STANLEY EMERGING MKTS	150,586	$709K	0.27%	-80,760	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	48,817	$703K	0.27%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	80,882	$688K	0.26%	+28,340	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	82,132	$685K	0.26%	-32,116	Timeline
MXEMEXICO EQUITY & INCOME FD	82,712	$664K	0.25%	+4,954	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,717	$648K	0.25%	-29,106	Timeline
XSCDXLMP CAP & INCOME FD INC	37,613	$647K	0.25%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	58,804	$631K	0.24%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	63,013	$625K	0.24%	-19,351	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	111,768	$611K	0.23%	+52,209	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,515	$604K	0.23%	+5,002	Timeline
BTXBLACKROCK TECH AND PRIVATE E	79,490	$591K	0.23%	+69,337	Timeline
JRINUVEEN REAL ASSET INCOME & G	47,330	$574K	0.22%	-868	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	50,497	$572K	0.22%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	53,084	$572K	0.22%	+16,809	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	52,041	$514K	0.2%	+22,868	Timeline
JOFJAPAN SMALLER CAPITALIZATION	66,876	$513K	0.2%	-8,757	Timeline
BITBLACKROCK MULTI SECTOR INC T	34,570	$505K	0.19%	-10,271	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	31,145	$498K	0.19%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	37,588	$468K	0.18%	+6,500	Timeline
EFTEATON VANCE FLOATING RATE IN	35,985	$465K	0.18%	-18,767	Timeline
EOIEATON VANCE ENHANCED EQUITY	22,214	$461K	0.18%	-9,033	Timeline
PIMFRANKLIN MASTER INTER INCOME	135,437	$445K	0.17%	+241	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	43,450	$445K	0.17%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	47,227	$436K	0.17%	-6,208	Timeline
XEVGXEATON VANCE SHORT DURATION D	37,291	$407K	0.16%	-2,182	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	68,399	$404K	0.15%	-17,400
XJQCXNUVEEN CR STRATEGIES INCOME	69,300	$394K	0.15%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,517	$387K	0.15%	new	Timeline
FTFRANKLIN UNVL TR	51,188	$374K	0.14%	+11,042	Timeline
AEFABRDN EMERGING MARKETS EX CH	69,779	$369K	0.14%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	42,228	$364K	0.14%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	26,775	$364K	0.14%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	27,263	$363K	0.14%	-35,927	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,585	$357K	0.14%	-34,506
JHSHANCOCK JOHN INCOME SECS TR	29,812	$334K	0.13%	-27,518	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,884	$331K	0.13%	new	Timeline
GABGABELLI EQUITY TR INC	60,643	$326K	0.13%	-592,010	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	14,000	$308K	0.12%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	84,546	$303K	0.12%	-177,760	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	24,799	$298K	0.11%	new
QQQINVESCO QQQ TR	582	$298K	0.11%	-9	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	57,692	$292K	0.11%	-3,500	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	20,177	$292K	0.11%	-1,500	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,873	$292K	0.11%	new
EOSEATON VANCE ENHANCED EQUITY	11,691	$280K	0.11%	-48,399	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,143	$271K	0.1%	-4,556	Timeline
ABERDEENABERDEEN	62,545	$270K	0.1%	-1,450
CIKUBS ASSET MGMT INCOME FD INC	90,886	$263K	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,350	$262K	0.1%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	96,600	$248K	0.1%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	77,660	$238K	0.09%	-47,155	Timeline
MXFMEXICO FD INC	17,789	$235K	0.09%	-6,427	Timeline
NBXGNEUBERGER NEXT GENERATION	18,418	$235K	0.09%	-7,014	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	42,382	$230K	0.09%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	9,193	$227K	0.09%	-27,104	Timeline
IGIWESTERN ASSET INVT GRADE OPP	12,298	$201K	0.08%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	23,715	$157K	0.06%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	49,949	$156K	0.06%	-140,689
EHIWESTERN ASSET GBL HIGH INC F	20,742	$139K	0.05%	-132,433	Timeline
FIRST TRUSTFIRST TRUST	31,134	$131K	0.05%	-10,404
JPCNUVEEN PFD & INCOME OPPORTUN	13,965	$110K	0.04%	-43,035	Timeline
MINABERDEEN INTER INCOME FD	40,970	$109K	0.04%	-135,128	Timeline
HIOWESTERN ASSET HIGH INCOME OP	27,343	$107K	0.04%	+2,033	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	10,092	$105K	0.04%	new	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,782	$65.2K	0.02%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,563	$60.9K	0.02%	-15,307
GCVGABELLI CONV & INC SECS FD I	12,481	$47.6K	0.02%	-1,628	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AVKADVENT CONV & INCOME FD	41,596	$488K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	17,425	$401K	shares
NFJVIRTUS DIVIDEND INTEREST & P	29,789	$388K	shares
IFNABERDEEN INDIA FD INC	16,500	$314K	shares
ECATBLACKROCK ESG CAP ALLC TERM	15,512	$275K	shares
KFKOREA FD INC	10,672	$243K	shares
ADBEADOBE INC	400	$207K	shares
PFLPIMCO INCOME STRATEGY FD	23,082	$200K	shares
PFNPIMCO INCOME STRATEGY FD II	12,825	$98.8K	shares

How Q4 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 0001172661-25-000750	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC