Shaker Financial Services, LLC

13F filer, CIK 1511794, Arlington, VA

Shaker Financial Services, LLC reported $256,912,319 across 153 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 25.89% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001629

Period: 2025-03-31
Reported value: $257M
Holdings: 153
Top 10 weight: 25.89%
New: 12
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GAMnew	+158,628	$7.99M
ETBadded	+334,439	$4.57M
RVTadded	+209,897	$2.99M
DIAXadded	+173,618	$2.57M
XEVTXadded	+106,899	$2.49M

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
STEWreduced	-445,840	-$7.69M
HGLBreduced	-594,044	-$4.95M
XSSPXexited	-245,444	-$4.36M
XEXGXexited	-357,913	-$2.92M
SPYreduced	-4,454	-$2.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001629, largest first. % of portfolio is the value over $256,912,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CETCENTRAL SECS CORP	180,813	$8.13M	3.16%	+13,172	Timeline
GAMGENERAL AMERN INVS CO INC	158,628	$7.99M	3.11%	new	Timeline
RMTROYCE MICRO-CAP TR INC	907,197	$7.65M	2.98%	+172,411	Timeline
ETBEATON VANCE TAX MNGED BUY WR	553,541	$7.56M	2.94%	+334,439	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,486,164	$7.27M	2.83%	+246,481	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	288,572	$6.72M	2.61%	+106,899	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	361,493	$5.85M	2.28%	+872	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	220,010	$5.35M	2.08%	+41,347	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	347,176	$5.16M	2.01%	+149,730	Timeline
STEWSRH TOTAL RETURN FUND INC	280,886	$4.85M	1.89%	-445,840	Timeline
CHWCALAMOS GBL DYN INCOME FUND	739,541	$4.73M	1.84%	+18,510	Timeline
ETJEATON VANCE RISK-MANAGED DIV	519,255	$4.39M	1.71%	+236,285	Timeline
RVTROYCE SMALL CAP TRUST INC	284,397	$4.05M	1.58%	+209,897	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	270,147	$4M	1.56%	+173,618	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	207,446	$3.94M	1.53%	+59,582	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	563,140	$3.89M	1.51%	-72,854	Timeline
EEAEUROPEAN EQUITY FD INC	392,572	$3.57M	1.39%	+91,113	Timeline
FTFFRANKLIN LTD DURATION INCOME	548,672	$3.54M	1.38%	+106,799	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	286,041	$3.5M	1.36%	+92,794	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	307,381	$3.31M	1.29%	+126,681	Timeline
ERCALLSPRING MULTI SECTOR INCOM	333,567	$3.1M	1.21%	-42,724	Timeline
XGDVXGABELLI DIVID & INCOME TR	125,316	$3.02M	1.18%	+23,234	Timeline
ETGEATON VANCE TX ADV GLBL DIV	163,513	$2.98M	1.16%	-81,060	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	153,671	$2.84M	1.1%	+75,218	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	209,352	$2.82M	1.1%	-5,516	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	339,687	$2.8M	1.09%	-27,937	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,000	$2.8M	1.09%	-4,454	Timeline
TYTRI CONTL CORP	90,287	$2.77M	1.08%	-73,780	Timeline
BTXBLACKROCK TECH AND PRIVATE E	434,069	$2.72M	1.06%	+354,579	Timeline
HIXWESTERN ASSET HIGH INCOM FD	609,954	$2.57M	1%	+341,690	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	244,857	$2.55M	0.99%	-4,749	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	312,741	$2.42M	0.94%	+53,387	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	275,312	$2.37M	0.92%	-212,614	Timeline
FUNDSPROTT FOCUS TR INC	317,148	$2.35M	0.91%	-58,062	Timeline
MCNXAI MADISON EQUITY PREMIUM I	358,126	$2.26M	0.88%	+164,909	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	171,164	$2.26M	0.88%	+8,681	Timeline
SABASABA CAPITAL INCOME & OPPORT	252,519	$2.2M	0.86%	+73,410	Timeline
USALIBERTY ALL STAR EQUITY FD	320,223	$2.1M	0.82%	-88,871	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	248,860	$2.1M	0.82%	+23,473	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	199,765	$2.06M	0.8%	+86,613	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	167,884	$2.04M	0.79%	new	Timeline
JHIHANCOCK JOHN INVS TR	146,399	$1.99M	0.77%	+41,285	Timeline
XMCRXMFS CHARTER INCOME TR	314,201	$1.97M	0.77%	+132	Timeline
XEVVXEATON VANCE LIMITED DURATION	195,810	$1.95M	0.76%	+10,398	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	195,763	$1.95M	0.76%	+27,878	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	117,697	$1.94M	0.75%	-127,038	Timeline
LDPCOHEN & STEERS LTD DURATION	93,085	$1.9M	0.74%	+22,477	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	154,820	$1.85M	0.72%	-6,701	Timeline
FINSANGEL OAK FINL STRATEGIES IN	133,384	$1.8M	0.7%	-21,284	Timeline
FFAFIRST TR ENHANCED EQUITY	91,456	$1.77M	0.69%	-27,686	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	119,808	$1.73M	0.67%	+70,421	Timeline
EHIWESTERN ASSET GBL HIGH INC F	256,935	$1.71M	0.67%	+236,193	Timeline
FCTFIRST TR SR FLTG RATE INCOME	167,587	$1.7M	0.66%	+23,134	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	157,981	$1.7M	0.66%	+99,177	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	214,755	$1.66M	0.65%	+24,801
VLTINVESCO HIGH INCOME TR II	149,862	$1.59M	0.62%	+83,823	Timeline
PDTHANCOCK JOHN PREM DIVID FD	120,416	$1.58M	0.61%	-14,723	Timeline
EOIEATON VANCE ENHANCED EQUITY	83,649	$1.57M	0.61%	+61,435	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	187,947	$1.54M	0.6%	+93,574	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	124,791	$1.51M	0.59%	+39,244	Timeline
BRWSABA CAPITAL INCOME & OPRNT	193,307	$1.5M	0.58%	-22,023	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	98,488	$1.5M	0.58%	+47,689	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	73,872	$1.5M	0.58%	-1,368	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	95,011	$1.49M	0.58%	-124,246	Timeline
MMTABERDEEN MULTI-MARKET INCOME	309,055	$1.44M	0.56%	+39,554	Timeline
TWNTAIWAN FD INC	43,272	$1.44M	0.56%	+7,861	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	76,829	$1.41M	0.55%	+34,315	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	63,582	$1.41M	0.55%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	107,500	$1.35M	0.53%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	67,543	$1.35M	0.53%	-125	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	263,762	$1.29M	0.5%	+16,884	Timeline
ECFELLSWORTH GROWTH & INCOME FD	141,706	$1.29M	0.5%	+35,255	Timeline
FPFFIRST TR INTER DURATN PFD &	69,925	$1.29M	0.5%	-23,216	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	65,822	$1.28M	0.5%	+14,102	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	78,007	$1.22M	0.47%	-32,576	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	128,727	$1.22M	0.47%	+21,281
XBGYXBLACKROCK ENHANCED INTL DIV	211,141	$1.18M	0.46%	+5,999	Timeline
RGTROYCE GLOBAL TRUST INC	112,439	$1.18M	0.46%	+24,144	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	75,389	$1.16M	0.45%	+44,244	Timeline
SPESPECIAL OPPORTUNITIES FD INC	77,098	$1.16M	0.45%	-80,714	Timeline
XSORXSOURCE CAPITAL	26,591	$1.1M	0.43%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	183,751	$1.08M	0.42%	-4,398	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	174,882	$1.08M	0.42%	+12,262	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	185,978	$1.07M	0.42%	+74,210	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	41,701	$1.02M	0.4%	-1,249	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	79,596	$1M	0.39%	+6,520	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	73,618	$972K	0.38%	-118,883	Timeline
BGXBLACKSTONE LONG SHORT CR INC	77,174	$953K	0.37%	+8,190	Timeline
JFRNUVEEN FLOATING RATE INCOME	104,157	$891K	0.35%	-11,135	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	147,623	$881K	0.34%	+26,534	Timeline
CHINA FD INCCHINA FD INC	68,192	$876K	0.34%	+106
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	72,607	$867K	0.34%	+12,243
XRSFXRIVERNORTH CAP AND INCM FD I	56,084	$853K	0.33%	-2,937	Timeline
RABROOKFIELD REAL ASSETS INCOM	64,469	$848K	0.33%	+37,206	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	42,344	$847K	0.33%	+5,391	Timeline
EOSEATON VANCE ENHANCED EQUITY	39,500	$833K	0.32%	+27,809	Timeline
SWZTOTAL RETURN SECURITIES FUND	86,088	$794K	0.31%	-166,473	Timeline
TDFTEMPLETON DRAGON FD INC	81,665	$792K	0.31%	-25,182	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	27,993	$783K	0.3%	-39,672	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	53,298	$753K	0.29%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	43,788	$703K	0.27%	+6,175	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	34,732	$689K	0.27%	+19,859
RIVRIVERNORTH OPPORTUNITIES FD	56,974	$672K	0.26%	-44,097	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	47,185	$667K	0.26%	+27,008	Timeline
MXEMEXICO EQUITY & INCOME FD	75,982	$663K	0.26%	-6,730	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,515	$649K	0.25%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	42,886	$626K	0.24%	-40,150	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	72,983	$608K	0.24%	-594,044	Timeline
CIKUBS ASSET MGMT INCOME FD INC	209,133	$606K	0.24%	+118,247	Timeline
DHFBNY MELLON HIGH YIELD STRATE	227,235	$583K	0.23%	+130,635	Timeline
JOFJAPAN SMALLER CAPITALIZATION	66,876	$561K	0.22%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	47,496	$556K	0.22%	-3,001	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	65,228	$544K	0.21%	+23,000	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	36,845	$482K	0.19%	-743	Timeline
KIOKKR INCOME OPPORTUNITIES FD	38,342	$471K	0.18%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	90,649	$448K	0.17%	-59,937	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	68,757	$447K	0.17%	+358
IDEVOYA INFRASTRUCTURE INDLS &	41,494	$439K	0.17%	-1,956	Timeline
BITBLACKROCK MULTI SECTOR INC T	30,260	$438K	0.17%	-4,310	Timeline
BCATBLACKROCK CAP ALLOCATION TER	30,216	$435K	0.17%	+4,699	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	37,671	$428K	0.17%	+12,872
JPCNUVEEN PFD & INCOME OPPORTUN	53,000	$422K	0.16%	+39,035	Timeline
PIMFRANKLIN MASTER INTER INCOME	120,489	$400K	0.16%	-14,948	Timeline
XEVGXEATON VANCE SHORT DURATION D	35,921	$394K	0.15%	-1,370	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	38,497	$383K	0.15%	-24,516	Timeline
AEFABRDN EMERGING MARKETS EX CH	68,502	$340K	0.13%	-1,277	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	16,301	$336K	0.13%	+7,108	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	52,580	$331K	0.13%	-87,473	Timeline
MEGINYLIM CBRE GLOBAL	24,781	$330K	0.13%	-42,641	Timeline
JHSHANCOCK JOHN INCOME SECS TR	28,876	$327K	0.13%	-936	Timeline
ABERDEENABERDEEN	75,045	$302K	0.12%	+12,500
HQLABRDN LIFE SCIENCES INVESTOR	23,430	$297K	0.12%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,717	$288K	0.11%	-9,000	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	26,311	$285K	0.11%	-26,773	Timeline
BTTBLACKROCK MUN TARGET TERM TR	12,998	$277K	0.11%	-145	Timeline
QQQINVESCO QQQ TR	582	$273K	0.11%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	22,742	$273K	0.11%	-73,009	Timeline
FTFRANKLIN UNVL TR	34,313	$258K	0.1%	-16,875	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	21,783	$252K	0.1%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	47,114	$252K	0.1%	-10,578	Timeline
AVKADVENT CONV & INCOME FD	20,421	$235K	0.09%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	44,135	$227K	0.09%	-248,072	Timeline
NBXGNEUBERGER NEXT GENERATION	18,418	$226K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,350	$218K	0.09%	0	Timeline
MXFMEXICO FD INC	14,588	$208K	0.08%	-3,201	Timeline
IGIWESTERN ASSET INVT GRADE OPP	12,212	$203K	0.08%	-86	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	23,571	$198K	0.08%	-57,311	Timeline
BTZBLACKROCK CR ALLOCATION	18,000	$193K	0.08%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	19,534	$192K	0.07%	-27,693	Timeline
GRXGABELLI HEALTHCARE & WELLNES	15,337	$155K	0.06%	new	Timeline
GFNEW GERMANY FD INC	11,017	$108K	0.04%	-167,152	Timeline
MGFABERDEEN GOVT MARKETS INCOME	24,286	$77K	0.03%	-53,374	Timeline
MINABERDEEN INTER INCOME FD	20,370	$54.8K	0.02%	-20,600	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	245,444	$4.36M	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	357,913	$2.92M	shares
XETYXEATON VANCE TAX-MANAGED DIVE	100,633	$1.5M	shares
ISDPGIM HIGH YIELD BOND FUND IN	100,959	$1.39M	shares
BCVBANCROFT FD LTD	65,394	$1.16M	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	90,701	$1.13M	shares
NHSNEUBERGER HIGH YIELD ST FD I	144,512	$1.08M	shares
BTOHANCOCK JOHN FINL OPPTYS	26,308	$939K	shares
THQABRDN HEALTHCARE OPPORTUNITI	48,500	$924K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	18,038	$884K	shares
TEITEMPLETON EMERGING MKTS INCO	164,074	$842K	shares
IGRCBRE GBL REAL ESTATE INC FD	166,795	$802K	shares
PAIWESTERN ASSET INVESTMENT GRA	60,108	$752K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	49,239	$736K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	48,817	$703K	shares
OPPRIVERNORTH DOUBLELINE STRATE	82,132	$685K	shares
JRINUVEEN REAL ASSET INCOME & G	47,330	$574K	shares
PGZPRINCIPAL REAL ESTATE INCOME	52,041	$514K	shares
EFTEATON VANCE FLOATING RATE IN	35,985	$465K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	69,300	$394K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	26,775	$364K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,585	$357K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	20,884	$331K	shares
GABGABELLI EQUITY TR INC	60,643	$326K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	14,000	$308K	shares
PPTFRANKLIN PREMIER INCOME TR	84,546	$303K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	42,382	$230K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	23,715	$157K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	49,949	$156K	shares
FIRST TRUSTFIRST TRUST	31,134	$131K	shares
HIOWESTERN ASSET HIGH INCOME OP	27,343	$107K	shares
DMBBNY MELLON MUN BD INFRASTRUC	10,092	$105K	shares
JMMNUVEEN MULTI-MKT INCOME FD I	10,782	$65.2K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,563	$60.9K	shares
GCVGABELLI CONV & INC SECS FD I	12,481	$47.6K	shares

How Q1 2025 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 0001172661-25-001629	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC