Shaker Financial Services, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$275.8M

Holdings

147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	CETCENTRAL SECS CORP	211,722	$10.1M	3.67%
2	RMTROYCE MICRO-CAP TR INC	1,021,723	$9.5M	3.43%
3	RVTROYCE SMALL CAP TRUST INC	585,074	$8.8M	3.19%
4	JCENUVEEN CORE EQUITY ALPHA FD	527,991	$8.4M	3.03%
5	ETBEATON VANCE TAX MNGED BUY WR	538,006	$7.8M	2.82%
6	ASGLIBERTY ALL-STAR GROWTH FD I	1,340,933	$7.3M	2.66%
7	CSQCALAMOS STRATEGIC TOTAL RETU	394,767	$7.2M	2.61%
8	DIAXNUVEEN DOW 30 DYNMC OVERWRT	459,536	$6.7M	2.44%
9	GAMGENERAL AMERN INVS CO INC	109,796	$6.2M	2.23%
10	CHWCALAMOS GBL DYN INCOME FUND	841,470	$6.0M	2.18%
11	BDJBLACKROCK ENHANCED EQUITY DI	627,929	$5.6M	2.02%
12	USALIBERTY ALL STAR EQUITY FD	803,925	$5.5M	1.99%
13	TYTRI CONTL CORP	162,350	$5.1M	1.86%
14	EEAEUROPEAN EQUITY FD INC	447,331	$4.6M	1.66%
15	FTFFRANKLIN LTD DURATION INCOME	672,153	$4.3M	1.56%
16	XEADXALLSPRING INCOME OPPORTUNIT	587,142	$4.2M	1.51%
17	SPESPECIAL OPPORTUNITIES FD INC	266,728	$4.1M	1.50%
18	ETWEATON VANCE TAX-MANAGED GLOB	449,311	$3.9M	1.41%
19	FFAFIRST TR ENHANCED EQUITY INC	179,995	$3.7M	1.34%
20	NMAINUVEEN MULTI ASSET INCOME FU	278,485	$3.5M	1.29%
21	FUNDSPROTT FOCUS TR INC	459,701	$3.4M	1.25%
22	XAODXABRDN TOTAL DYNAMIC DIVIDEND	374,808	$3.3M	1.20%
23	XBMEXBLACKROCK HEALTH SCIENCES TR	224,516	$3.2M	1.17%
24	BWGBRANDYWINEGBL GBL INCM OPP F	382,468	$3.2M	1.16%
25	ERCALLSPRING MULTI SECTOR INCOM	315,553	$3.0M	1.09%
26	DSLDOUBLELINE INCOME SOLUTIONS	244,126	$3.0M	1.08%
27	JGHNUVEEN GLOBAL HIGH INCOME FD	226,452	$3.0M	1.07%
28	MCNXAI MADISON EQUITY PREMIUM I	455,480	$2.9M	1.04%
29	EXGEATON VANCE TAX ADVT DIV INC	117,919	$2.8M	1.03%
30	ETVEATON VANCE TAX-MANAGED BUY-	203,026	$2.8M	1.02%
31	ETJEATON VANCE RISK-MANAGED DIV	303,924	$2.7M	1.00%
32	EHIWESTERN ASSET GBL HIGH INC F	414,977	$2.7M	0.99%
33	BGHBARINGS GLOBAL SHORT DURATIO	174,609	$2.7M	0.98%
34	DFPFLAHERTY & CRUMRINE DYNAMIC	130,860	$2.7M	0.97%
35	SDHYPGIM SHORT DUR HIG YLD OPP F	158,365	$2.7M	0.97%
36	SABASABA CAPITAL INCOME & OPPORT	288,813	$2.7M	0.96%
37	XSORXSOURCE CAPITAL	60,873	$2.6M	0.96%
38	JHIHANCOCK JOHN INVT TR II	183,223	$2.5M	0.92%
39	GLVCLOUGH GLOBAL DIVID & INCOME	453,041	$2.5M	0.90%
40	XNIEXVIRTUS EQUITY & CONV INCM FD	101,493	$2.4M	0.88%
41	HEQJOHN HANCOCK DIVERSIFIED INC	224,964	$2.4M	0.86%
42	ETOEATON VANCE TAX-ADVANTAGED G	86,048	$2.3M	0.85%
43	VGIVIRTUS GLOBAL MULTI-SECTOR I	297,936	$2.3M	0.85%
44	XBGYXBLACKROCK ENHANCED INTL DIV	388,987	$2.3M	0.82%
45	MCRMFS CHARTER INCOME TR	341,354	$2.2M	0.79%
46	XEVVXEATON VANCE LIMITED DURATION	209,404	$2.1M	0.78%
47	FINSANGEL OAK FINL STRATEGIES IN	163,730	$2.1M	0.77%
48	HIXWESTERN ASSET HIGH INCOM FD	454,438	$2.0M	0.72%
49	XXCHNXXCHINA FD INC	132,112	$2.0M	0.71%
50	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	177,884	$2.0M	0.71%
51	TWNTAIWAN FD INC	42,901	$1.9M	0.70%
52	CGOCALAMOS GLOBAL TOTAL RETURN	159,279	$1.9M	0.68%
53	RGTROYCE GLOBAL TRUST INC	154,766	$1.9M	0.68%
54	LDPCOHEN & STEERS LTD DURATION	85,631	$1.8M	0.65%
55	ACPABRDN INCOME CREDIT STRATEGI	303,546	$1.8M	0.65%
56	PSFCOHEN & STEERS SELECT PFD &	87,569	$1.8M	0.64%
57	BGBBLACKSTONE STRATEGIC CRED 20	140,782	$1.7M	0.62%
58	FCTFIRST TR SR FLTG RATE INCOME	166,080	$1.7M	0.61%
59	XEMDXWESTERN ASSET EMERGING MKTS	162,921	$1.7M	0.60%
60	RQICOHEN & STEERS QUALITY INCOM	125,826	$1.6M	0.57%
61	VLTINVESCO HIGH INCOME TR II	140,102	$1.5M	0.56%
62	ARDCARES DYNAMIC CR ALLOCATION F	106,790	$1.5M	0.55%
63	GFNEW GERMANY FD INC	122,622	$1.5M	0.53%
64	FPFFIRST TR INTER DURATN PFD &	77,756	$1.5M	0.53%
65	FTHYFIRST TR HIGH YIELD OPPRT 20	93,043	$1.4M	0.50%
66	BSTBLACKROCK SCIENCE & TECHNOLO	36,014	$1.4M	0.50%
67	DLYDOUBLELINE YIELD OPPORTUNITI	83,413	$1.3M	0.47%
68	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	71,075	$1.3M	0.46%
69	TEITEMPLETON EMERGING MKTS INCO	207,185	$1.2M	0.45%
70	IAEVOYA ASIA PAC HIGH DIV EQT I	173,883	$1.2M	0.44%
71	STEWSRH TOTAL RETURN FUND INC	69,216	$1.2M	0.44%
72	PTACOHEN & STEERS TAX ADVAN PFD	61,281	$1.2M	0.44%
73	EDDMORGAN STANLEY EMERGING MKTS	228,932	$1.2M	0.44%
74	EOSEATON VANCE ENHANCED EQUITY	49,165	$1.2M	0.43%
75	XLGIXLAZARD GLOBAL TOTAL RETURN &	70,478	$1.2M	0.43%
76	ECFELLSWORTH GROWTH & INCOME FD	108,007	$1.1M	0.40%
77	XFLTXAI OCTAGN FLT RAT & ALT INM	194,429	$1.1M	0.40%
78	XBXMXNUVEEN S&P 500 BUY-WRITE INC	77,595	$1.1M	0.40%
79	FAXABRDN ASIA PACIFIC INCOME FU	68,831	$1.1M	0.40%
80	MMTMFS MULTIMARKET INCOME TR	225,381	$1.1M	0.38%
81	ZTRVIRTUS TOTAL RETURN FD INC	169,755	$1.1M	0.38%
82	XEVGXEATON VANCE SHORT DURATION D	91,716	$1.0M	0.37%
83	XBOEXBLACKROCK ENHANCED GLOBAL DI	88,166	$1.0M	0.36%
84	BGXBLACKSTONE LONG SHORT CR INC	79,194	$983K	0.36%
85	TDFTEMPLETON DRAGON FD INC	97,348	$973K	0.35%
86	JOFJAPAN SMALLER CAPITALIZATION	97,575	$941K	0.34%
87	CIKCREDIT SUISSE ASSET MGMT INC	306,376	$907K	0.33%
88	SWZTOTAL RETURN SECURITIES FUND	140,360	$890K	0.32%
89	EMFTEMPLETON EMERGING MKTS FD	56,592	$826K	0.30%
90	HIOWESTERN ASSET HIGH INCOME OP	199,744	$802K	0.29%
91	MXEMEXICO EQUITY & INCOME FD	75,982	$796K	0.29%
92	EODALLSPRING GLOBAL DIVIDEND OP	145,159	$791K	0.29%
93	JRSNUVEEN REAL ESTATE INCOME FD	98,228	$781K	0.28%
94	DHFBNY MELLON HIGH YIELD STRATE	297,741	$774K	0.28%
95	JFRNUVEEN FLOATING RATE INCOME	86,857	$743K	0.27%
96	BRWSABA CAPITAL INCOME & OPRNT	82,220	$663K	0.24%
97	ECATBLACKROCK ESG CAP ALLC TERM	38,270	$615K	0.22%
98	KIOKKR INCOME OPPORTUNITIES FD	48,059	$604K	0.22%
99	XRSFXRIVERNORTH CAP AND INCM FD I	40,112	$584K	0.21%
100	HTDHANCOCK JOHN TAX-ADVANTAGED	23,443	$548K	0.20%

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