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
101	FTFRANKLIN UNVL TR	70,883	$540K	0.20%
102	ETGEATON VANCE TX ADV GLBL DIV	25,505	$534K	0.19%
103	XJEQXABRDN JAPAN EQUITY FUND INC	68,757	$518K	0.19%
104	RABROOKFIELD REAL ASSETS INCOM	38,743	$518K	0.19%
105	XCAFXMORGAN STANLEY CHINA A SH FD	36,845	$508K	0.18%
106	EOIEATON VANCE ENHANCED EQUITY	23,958	$501K	0.18%
107	IHDVOYA EMERGING MKTS HIGH DIVI	80,607	$479K	0.17%
108	AEFABRDN EMERGING MARKETS EX CH	80,502	$478K	0.17%
109	HYIWESTERN ASSET HIGH YIELD DEF	39,201	$473K	0.17%
110	CIIBLACKROCK ENHANCED LARGE CAP	21,805	$466K	0.17%
111	XGLQXCLOUGH GLOBAL EQUITY FD	63,000	$449K	0.16%
112	XEFRXEATON VANCE SR FLTNG RTE TR	36,766	$446K	0.16%
113	IGIWESTERN ASSET INVT GRADE OPP	26,623	$443K	0.16%
114	JPCNUVEEN PFD & INCOME OPPORTUN	54,700	$442K	0.16%
115	HQLABRDN LIFE SCIENCES INVESTOR	31,062	$398K	0.14%
116	STKCOLUMBIA SELIGM PREM TECH GR	12,989	$395K	0.14%
117	GDOWSTRN AST GLBL CORP OPP FD I	32,873	$393K	0.14%
118	—ABRDN AUSTRALIA EQUITY FD IN	87,045	$389K	0.14%
119	DBLDOUBLELINE OPPORTUNISTIC CR	25,219	$388K	0.14%
120	PFNPIMCO INCOME STRATEGY FD II	51,718	$386K	0.14%
121	OPPRIVERNORTH DOUBLELINE STRATE	44,076	$377K	0.14%
122	RIVRIVERNORTH OPPORTUNITIES FD	30,464	$373K	0.14%
123	ISDPGIM HIGH YIELD BOND FUND IN	26,223	$372K	0.13%
124	XEXGXEATON VANCE TAX-MANAGED GLOB	41,840	$366K	0.13%
125	EVFEATON VANCE SR INCOME TR	63,225	$360K	0.13%
126	SPYSPDR S&P 500 ETF TR	558	$351K	0.13%
127	NDQINVESCO QQQ TR	582	$321K	0.12%
128	PFLPIMCO INCOME STRATEGY FD	37,026	$312K	0.11%
129	JHSHANCOCK JOHN INCOME SECS TR	26,519	$299K	0.11%
130	XPGPXPIMCO GLOBAL STOCKSPLS INCM	33,752	$284K	0.10%
131	PDTHANCOCK JOHN PREM DIVID FD	21,096	$278K	0.10%
132	MXFMEXICO FD INC	14,588	$256K	0.09%
133	CMGCHIPOTLE MEXICAN GRILL INC	4,350	$244K	0.09%
134	CPZCALAMOS LNG SHR EQT DYNAMIC	12,739	$207K	0.07%
135	NFJVIRTUS DIVIDEND INTEREST & P	16,578	$206K	0.07%
136	PIMPUTNAM MASTER INTER INCOME T	60,890	$204K	0.07%
137	BTZBLACKROCK CR ALLOCATION INCO	18,000	$197K	0.07%
138	XTEAXTORTOISE SUSTAINABLE & SOCIA	15,293	$187K	0.07%
139	PCFHIGH INCOME SECS FD	28,503	$181K	0.07%
140	XFOFXCOHEN & STEERS CLOSED-END OP	14,152	$179K	0.06%
141	IDEVOYA INFRASTRUCTURE INDLS &	14,595	$171K	0.06%
142	XIGDXVOYA GLBL EQTY DIV & PREM OP	28,987	$168K	0.06%
143	PAIWESTERN ASSET INVESTMENT GRA	11,110	$145K	0.05%
144	XJQCXNUVEEN CR STRATEGIES INCOME	24,452	$135K	0.05%
145	DHYCREDIT SUISSE HIGH YIELD BD	55,339	$118K	0.04%
146	MINMFS INTER INCOME TR	25,050	$68K	0.02%
147	GCVGABELLI CONV & INC SECS FD I	10,493	$40K	0.01%

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