SEC Form 13F

Shaker Financial Services, LLC 13F Holdings

Inspect Shaker Financial Services, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-16T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-16
Reported value
$319,236,049
Positions
148

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Step 1 of 3

Disclosed positions

Shaker Financial Services, LLC: source evidence dated 2026-07-16T03:59:59.999Z.

Issuer
GABELLI EQUITY TR INC
Ticker
GAB
Class
COM
Reported value
$11,734,137
Reported amount
2,073,169
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002630
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Step 3 of 3

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Disclosed positions

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GABELLI EQUITY TR INCGABCOM$11,734,1372,073,169SHNone
ROYCE SMALL CAP TRUST INCRVTCOM$11,188,111605,745SHNone
LIBERTY ALL STAR EQUITY FDUSASH BEN INT$9,567,7691,646,776SHNone
SPECIAL OPPORTUNITIES FD INCSPECOM$8,957,443664,992SHNone
NUVEEN CORE EQUITY ALPHA FDJCECOM$8,709,218519,128SHNone
LIBERTY ALL-STAR GROWTH FD IASGCOM$8,356,2241,527,646SHNone
FIRST TR ENHANCED EQUITYFFACOM$7,350,649328,741SHNone
SOURCE CAPITALSORCOM SHS OF BEN I$7,077,818153,966SHNone
EATON VANCE TAX MNGED BUY WRETBCOM$6,803,863437,829SHNone
EATON VANCE ENHANCED EQUITYEOICOM$6,092,261309,881SHNone
EUROPEAN EQUITY FD INCEEACOM$5,506,055500,778SHNone
SRH TOTAL RETURN FUND INCSTEWCOM$5,347,017298,716SHNone
EATON VANCE ENHANCED EQUITYEOSCOM$5,260,860238,696SHNone
LMP CAP & INCOME FD INCSCDCOM$5,217,930333,414SHNone
GENERAL AMERN INVS CO INCGAMCOM$5,182,87581,300SHNone
NUVEEN S&P 500 DYNAMIC OVERWSPXXCOM$4,968,917257,328SHNone
SABA CAPITAL INCOME & OPPORTSABACOM NEW$4,928,279590,213SHNone
GABELLI DIVID & INCOME TRGDVCOM$4,822,188164,020SHNone
TAIWAN FD INCTWNCOM$4,289,47144,603SHNone
ROYCE MICRO-CAP TR INCRMTCOM$4,213,934287,837SHNone
PGIM GLOBAL HIGH YIELD FD FOGHYCOM$4,064,161335,881SHNone
DOUBLELINE INCOME SOLUTIONSDSLCOM$3,933,700355,669SHNone
HIGHLAND GLOBAL ALLOCATION FHGLBCOM$3,911,957520,207SHNone
ALLSPRING INCOME OPPORTUNITEADINC OPPTY FD$3,902,307595,858SHNone
BLACKROCK LTD DURATION INCOMBLWCOM SHS$3,765,111301,450SHNone
BRANDYWINEGBL GBL INCM OPP FBWGCOM$3,761,679473,763SHNone
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$3,733,74152,403SHNone
CALAMOS GBL DYN INCOME FUNDCHWCOM$3,673,255412,262SHNone
WESTERN ASSET HIGH YIELD OPPHYICOM$3,498,195329,087SHNone
PIMCO GLOBAL STOCKPLUS INCOMPGPCOM$3,374,467388,461SHNone
CALAMOS STRATEGIC TOTAL RETUCSQCOM SH BEN INT$3,365,734163,703SHNone
PIMCO INCOME STRATEGY FD IIPFNCOM$3,344,393464,551SHNone
ALLSPRING MULTI SECTOR INCOMERCCOM$3,295,249354,984SHNone
ABERDEEN MULTI-MARKET INCOMEMMTSH BEN INT$3,285,626746,733SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$3,211,8104,290SHNone
MORGAN STANLEY EMKT DBT FD IMSDCOM$3,189,152428,074SHNone
WESTERN ASSET GBL HIGH INC FEHICOM$3,146,308527,904SHNone
DOUBLELINE OPPORTUNISTIC CRDBLCOM$3,027,623210,544SHNone
ALLIANCEBERNSTEIN GLOBAL HIGAWFCOM$2,956,039286,994SHNone
VOYA ASIA PAC HIGH DIV EQT IIAECOM$2,856,557308,151SHNone
EATON VANCE TAX-ADVANTAGED GETOCOM$2,844,60992,148SHNone
BARINGS GLOBAL SHORT DURATIOBGHCOM$2,683,392188,748SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$2,615,3763,808SHNone
ROYCE GLOBAL TRUST INCRGTCOM$2,597,089182,508SHNone
EATON VANCE TAX-MANAGED GLOBETWCOM$2,498,949259,227SHNone
CALAMOS GLOBAL TOTAL RETURNCGOCOM SH BEN INT$2,419,268177,106SHNone
CALAMOS LNG SHR EQT DYNAMICCPZCOM$2,407,021184,023SHNone
XAI MADISON EQUITY PREMIUM IMCNCOM$2,366,481425,590SHNone
PIMCO INCOME STRATEGY FDPFLCOM$2,346,600295,080SHNone
WESTERN ASSET HIGH INCOME OPHIOCOM$2,338,693642,498SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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