Shaker Financial Services, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$315.5B

Holdings

165

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	MXEMEXICO EQUITY & INCOME FD	75,513	$934.0M	0.30%
102	XAODXABRDN TOTAL DYNAMIC DIVIDEND	93,434	$920.0M	0.29%
103	BDJBLACKROCK ENHANCED EQUITY DI	97,082	$920.0M	0.29%
104	JFRNUVEEN FLOATING RATE INCOME	113,966	$892.0M	0.28%
105	XEFRXEATON VANCE SR FLTNG RTE TR	80,004	$891.0M	0.28%
106	XSORXSOURCE CAPITAL	19,324	$884.0M	0.28%
107	XFLTXAI OCTAGN FLT RAT & ALT INM	183,519	$880.0M	0.28%
108	OPPRIVERNORTH DOUBLELINE STRATE	110,263	$876.0M	0.28%
109	SWZTOTAL RETURN SECURITIES FUND	136,198	$847.0M	0.27%
110	GLOCLOUGH GLOBAL OPPORTUNITIES	144,272	$816.0M	0.26%
111	XRNPXCOHEN & STEERS REIT & PFD &	40,372	$801.0M	0.25%
112	PFNPIMCO INCOME STRATEGY FD II	105,800	$793.0M	0.25%
113	BMEZBLACKROCK HEALTH SCIENCES TE	52,652	$792.0M	0.25%
114	EFTEATON VANCE FLTING RATE INC	67,012	$762.0M	0.24%
115	XFRAXBLACKROCK FLOATING RATE INCO	63,570	$748.0M	0.24%
116	AIOVIRTUS ARTIFICIAL INTELLIGEN	30,899	$707.0M	0.22%
117	NCVVIRTUS CONVERTIBLE & INCOME	46,486	$704.0M	0.22%
118	AEFABRDN EMERGING MARKETS EX CH	94,331	$677.0M	0.21%
119	XGLQXCLOUGH GLOBAL EQUITY FD	84,141	$644.0M	0.20%
120	XCAFXMORGAN STANLEY CHINA A SH FD	36,430	$632.0M	0.20%
121	BCVBANCROFT FD LTD	27,688	$611.0M	0.19%
122	BTZBLACKROCK CR ALLOCATION INCO	53,561	$580.0M	0.18%
123	BGXBLACKSTONE LONG SHORT CR INC	48,854	$574.0M	0.18%
124	BGTBLACKROCK FLOATING RATE INC	49,850	$564.0M	0.18%
125	VLTINVESCO HIGH INCOME TR II	50,276	$561.0M	0.18%
126	XLGIXLAZARD GLOBAL TOTAL RETURN &	32,158	$560.0M	0.18%
127	RQICOHEN & STEERS QUALITY INCOM	47,609	$549.0M	0.17%
128	NBXGNEUBERGER NEXT GENERATION	37,086	$535.0M	0.17%
129	GLVCLOUGH GLOBAL DIVID & INCOME	86,114	$514.0M	0.16%
130	BGHBARINGS GLOBAL SHORT DURATIO	33,789	$511.0M	0.16%
131	PGZPRINCIPAL REAL ESTATE INCOME	50,826	$508.0M	0.16%
132	PPTPUTNAM PREMIER INCOME TR	141,161	$499.0M	0.16%
133	XJQCXNUVEEN CR STRATEGIES INCOME	98,386	$493.0M	0.16%
134	IHDVOYA EMERGING MKTS HIGH DIVI	77,225	$488.0M	0.15%
135	EVFEATON VANCE SR INCOME TR	92,421	$487.0M	0.15%
136	PAIWESTERN ASSET INVESTMENT GRA	38,338	$480.0M	0.15%
137	RIVRIVERNORTH OPPORTUNITIES FD	38,476	$451.0M	0.14%
138	IGRCBRE GBL REAL ESTATE INC FD	101,282	$443.0M	0.14%
139	CIKCREDIT SUISSE ASSET MGMT INC	152,270	$430.0M	0.14%
140	MEGINYLI CBRE GBL INFR MEGTRNDS	31,319	$430.0M	0.14%
141	PCFHIGH INCOME SECS FD	69,164	$425.0M	0.13%
142	HQHABRDN HEALTHCARE INVESTORS	21,555	$408.0M	0.13%
143	XBGYXBLACKROCK ENHANCED INTL DIV	69,140	$406.0M	0.13%
144	EDDMORGAN STANLEY EMERGING MKTS	72,979	$405.0M	0.13%
145	NHSNEUBERGER HIGH YIELD ST FD I	54,000	$401.0M	0.13%
146	EOIEATON VANCE ENHANCED EQUITY	18,473	$379.0M	0.12%
147	BTOHANCOCK JOHN FINL OPPTYS FD	10,576	$371.0M	0.12%
148	XNROXNEUBERGER REAL ESTATE	119,089	$362.0M	0.11%
149	DHFBNY MELLON HIGH YIELD STRATE	144,185	$359.0M	0.11%
150	NDQINVESCO QQQ TR	582	$357.0M	0.11%
151	MINMFS INTER INCOME TR	134,091	$349.0M	0.11%
152	ECFELLSWORTH GROWTH & INCOME FD	29,647	$344.0M	0.11%
153	HGLBHIGHLAND GLOBAL ALLOCATION F	37,305	$340.0M	0.11%
154	VVRINVESCO SR INCOME TR	97,091	$317.0M	0.10%
155	ECATBLACKROCK ESG CAP ALLC TERM	19,500	$299.0M	0.09%
156	MXFMEXICO FD INC	14,588	$293.0M	0.09%
157	BCATBLACKROCK CAP ALLOCATION TER	20,335	$287.0M	0.09%
158	KFKOREA FD INC	7,500	$282.0M	0.09%
159	BSLBLACKSTONE SENI FLTN RAT 202	19,906	$270.0M	0.09%
160	AVKADVENT CONV & INCOME FD	20,934	$262.0M	0.08%
161	VBFINVESCO BD FD	10,896	$167.0M	0.05%
162	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,921	$128.0M	0.04%
163	FTFRANKLIN UNVL TR	15,756	$126.0M	0.04%
164	ZTRVIRTUS TOTAL RETURN FD INC	19,241	$121.0M	0.04%
165	GCVGABELLI CONV & INC SECS FD I	14,334	$59.0M	0.02%

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