Investor
Shaker Financial Services, LLC
CIK 0001511794 · filed 2026-05-12 · SEC filing
13F book
$286.9M
Positions
145
15 new · 35 sold
Largest name
3.7%
Calamos Strategic Total Retu
Est. mark
−$11.7M
Price effect on 130 names still held. Flow −$16.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Calamos Strategic Total Retu | — | 612.6K | $10.5M | 3.7% | −$717.6K | Added$4.19M |
| Nuveen Core Equity Alpha Fd | — | 615.7K | $9.31M | 3.2% | −$456.3K | Added$374.9K |
| Liberty All-Star Growth Fd I | — | 1.83M | $8.71M | 3.0% | −$1M | Added$356.7K |
| Eaton Vance Tx Adv Glbl Div | — | 398.1K | $8.01M | 2.8% | −$228K | Added$6.24M |
| First Tr Enhanced Equity Inc | — | 334.9K | $6.83M | 2.4% | −$464.3K | Added$520.5K |
| Eaton Vance Tax Mnged Buy Wr | — | 468.6K | $6.76M | 2.4% | −$398.3K | Cut−$792.4K |
| Nuveen S&P 500 Dynamic Overw | — | 407.3K | $6.55M | 2.3% | — | New |
| Eaton Vance Enhanced Equity | — | 275.7K | $5.64M | 2.0% | −$545.7K | Added$1.31M |
| Liberty All Star Equity Fd | — | 948.5K | $5.26M | 1.8% | −$785K | Cut−$1.66M |
| Special Opportunities Fd Inc | — | 372K | $5.12M | 1.8% | −$503.7K | Added$1.17M |
| Eaton Vance Tax-Managed Dive | — | 368.5K | $5.08M | 1.8% | −$324.2K | Added$1.87M |
| European Equity Fd Inc | — | 508.3K | $5.03M | 1.8% | −$590.6K | Added−$529.2K |
| SRH Total Return Fund, Inc. | STEW | 286.5K | $4.9M | 1.7% | −$156.4K | Added$2.88M |
| Saba Capital Income & Opport | — | 580.4K | $4.83M | 1.7% | $30.7K | Added$1.21M |
| Royce Micro-Cap Tr Inc | — | 396.4K | $4.48M | 1.6% | $348.8K | Cut−$4.17M |
| Doubleline Income Solutions | — | 384K | $4.16M | 1.4% | −$168.9K | Cut−$295.2K |
| Pgim Global High Yield Fd Fo | — | 354.9K | $4.13M | 1.4% | −$173.5K | Added$1.38M |
| Abrdn Total Dynamic Dividend | — | 447.9K | $4.12M | 1.4% | −$59.5K | Added$3.2M |
| Ares Dynamic Cr Allocation F | — | 331.2K | $4.03M | 1.4% | −$278.7K | Added$776K |
| Eaton Vance Tax-Advantaged G | — | 151.1K | $4.03M | 1.4% | −$421.8K | Added$565.8K |
| Columbia Seligm Prem Tech Gr | — | 100.9K | $3.83M | 1.3% | $92.2K | Added$852.3K |
| Allspring Income Opportunit | — | 567.6K | $3.71M | 1.3% | −$165.2K | Cut−$296.4K |
| Kkr Income Opportunities Fd | — | 315.6K | $3.47M | 1.2% | −$181.8K | Added−$99.2K |
| Xai Madison Equity Premium I | — | 573.7K | $3.38M | 1.2% | −$62.6K | Cut−$725.1K |
| Calamos Gbl Dyn Income Fund | — | 463.6K | $3.37M | 1.2% | −$92.7K | Cut−$1.74M |
| Allspring Multi Sector Incom | — | 368K | $3.34M | 1.2% | −$99.2K | Added$84.3K |
| Mfs Charter Income Tr | — | 533.7K | $3.23M | 1.1% | −$84.2K | Added$720.7K |
| Spdr S&P 500 Etf Tr | — | 4.71K | $3.07M | 1.1% | −$149.6K | Cut−$2.25M |
| Barings Global Short Duratio | — | 221.3K | $3.05M | 1.1% | −$45.6K | Added$2.54M |
| Brandywinegbl Gbl Incm Opp F | — | 396K | $3.04M | 1.1% | −$215.8K | Added$456.9K |
| Tri Contl Corp | — | 93.7K | $2.96M | 1.0% | −$75.4K | Added$658.1K |
| Taiwan Fd Inc | — | 45K | $2.96M | 1.0% | $244K | Added$615.3K |
| Western Asset High Yield Opp | — | 273.6K | $2.92M | 1.0% | −$111K | Added$341.5K |
| Cohen & Steers Tax Advan Pfd | — | 146.2K | $2.74M | 1.0% | −$83.3K | Cut−$108.3K |
| Eaton Vance Limited Duration | — | 289.4K | $2.73M | 1.0% | −$110K | Added$365.5K |
| Doubleline Yield Opportuniti | — | 194.6K | $2.71M | 0.9% | −$115.2K | Added$8.02K |
| Franklin Ltd Duration Income | — | 458.9K | $2.68M | 0.9% | −$146.8K | Cut−$369K |
| Royce Global Trust, Inc. | RGT | 196K | $2.62M | 0.9% | $48.7K | Added$88.2K |
| Pimco Income Strategy Fd Ii | — | 375.6K | $2.6M | 0.9% | −$61.7K | Added$1.8M |
| Nuveen Global High Income Fd | — | 208.6K | $2.57M | 0.9% | −$55.7K | Cut−$344.5K |
| Calamos Global Total Return | — | 216.9K | $2.42M | 0.8% | −$58.6K | Added$317.7K |
| Blackrock Enhanced Global Di | — | 218.7K | $2.4M | 0.8% | −$130.6K | Added$358.1K |
| Virtus Artificial Intelligen | — | 111.8K | $2.39M | 0.8% | −$46.3K | Added$1.69M |
| Western Asset Gbl High Inc F | — | 393.6K | $2.32M | 0.8% | −$200.7K | Cut−$394.6K |
| Royce Small-Cap Trust, Inc. | RVT | 138.5K | $2.3M | 0.8% | $69.3K | Cut−$620.4K |
| Morgan Stanley Emkt Dbt Fd I | — | 303.6K | $2.17M | 0.8% | −$63.6K | Added$818.7K |
| Nuveen Core Plus Impact Fund | NPCT | 200.4K | $2.07M | 0.7% | $28.7K | Cut−$830.7K |
| Alliancebernstein Global Hig | — | 203.1K | $2.07M | 0.7% | −$118.8K | Cut−$237.6K |
| Western Asset Diversified In | — | 151.5K | $2.04M | 0.7% | −$68.6K | Added$176.7K |
| Eaton Vance Risk-Managed Div | — | 247.4K | $2.02M | 0.7% | −$160.8K | Cut−$1.63M |
| Virtus Dividend Interest & P | — | 156.5K | $1.97M | 0.7% | −$43.8K | Cut−$886.1K |
| Sprott Focus Tr Inc | — | 203.2K | $1.94M | 0.7% | $174.8K | Cut−$2.11M |
| Pimco Global Stockspls Incm | — | 228.8K | $1.92M | 0.7% | −$90.7K | Added$873K |
| Total Return Securities Fund | SWZ | 322.4K | $1.91M | 0.7% | −$39.5K | Added$1.06M |
| Templeton Dragon Fd Inc | — | 178.1K | $1.89M | 0.7% | −$67.8K | Added$714.4K |
| Western Asset High Income Op | — | 513K | $1.86M | 0.6% | −$41K | Cut−$415K |
| Cohen & Steers Ltd Duration | — | 92.9K | $1.86M | 0.6% | −$111.5K | Cut−$132K |
| Voya Asia Pac High Div Eqt I | — | 250K | $1.84M | 0.6% | $5.17K | Added$381.1K |
| Blackrock Enhanced Equity Di | — | 210.5K | $1.81M | 0.6% | −$83.5K | Added$894.5K |
| Eaton Vance Tax-Managed Glob | — | 208K | $1.8M | 0.6% | −$180.9K | Cut−$725.6K |
| Eaton Vance Tax-Managed Glob | — | 197.2K | $1.73M | 0.6% | −$86.8K | Cut−$456.6K |
| Voya Glbl Adv & Prem Opp Fd | — | 180.6K | $1.73M | 0.6% | −$34.9K | Added$328.9K |
| Blackrock Multi Sector Inc T | — | 137.5K | $1.72M | 0.6% | −$74.2K | Cut−$459.5K |
| Cohen & Steers Infrastructur | — | 65.9K | $1.71M | 0.6% | — | New |
| Calamos Lng Shr Eqt Dynamic | — | 124K | $1.68M | 0.6% | −$144.6K | Cut−$171K |
| Abrdn Income Credit Strategi | — | 326.3K | $1.66M | 0.6% | −$126.5K | Cut−$1.6M |
| Pimco Dynamic Income Oprnts | — | 128.5K | $1.66M | 0.6% | — | New |
| Hancock John Prem Divid Fd | — | 123.4K | $1.62M | 0.6% | $45.7K | Added$164.7K |
| Hancock John Invt Tr Ii | — | 121.6K | $1.57M | 0.5% | −$92.4K | Cut−$304.9K |
| Eaton Vance Tax Advt Div Inc | — | 62.3K | $1.53M | 0.5% | −$39.3K | Cut−$2.78M |
| Highland Global Allocation F | — | 190.6K | $1.53M | 0.5% | −$41K | Added$1.19M |
| Cohen & Steers Select Pfd & | — | 77.8K | $1.51M | 0.5% | −$64.2K | Added$44.5K |
| Virtus Global Multi-Sector I | — | 199.6K | $1.47M | 0.5% | −$91.8K | Cut−$827.5K |
| Gabelli Divid & Income Tr | — | 53.9K | $1.45M | 0.5% | −$45.2K | Cut−$598.7K |
| Blackrock Ltd Duration Incom | — | 112.8K | $1.42M | 0.5% | — | New |
| Source Capital | — | 30.2K | $1.4M | 0.5% | $10.8K | Added$514.8K |
| Eaton Vance Short Duration D | — | 124.3K | $1.33M | 0.5% | −$27.3K | Added$32.3K |
| Wstrn Ast Glbl Corp Opp Fd I | — | 120K | $1.29M | 0.4% | −$99.5K | Added$170.7K |
| Central Secs Corp | — | 25.1K | $1.25M | 0.4% | −$26.4K | Cut−$4.22M |
| Vanguard Index Fds | — | 2.03K | $1.21M | 0.4% | — | New |
| Abrdn Life Sciences Investor | — | 74.2K | $1.21M | 0.4% | −$37.9K | Cut−$729.2K |
| New Germany Fd Inc | — | 117.7K | $1.2M | 0.4% | −$156.5K | Cut−$194.8K |
| First Tr Inter Duratn Pfd & | — | 68K | $1.2M | 0.4% | −$78K | Cut−$759K |
| Western Asset High Incom Fd | — | 300.4K | $1.2M | 0.4% | −$54.1K | Cut−$483.6K |
| Abrdn Emerging Markets Ex Ch | — | 157.5K | $1.15M | 0.4% | $10.4K | Added$470.6K |
| Neuberger Next Generation | — | 86.7K | $1.12M | 0.4% | −$58.2K | Added$580.9K |
| Neuberger Real Estate | — | 389.6K | $1.11M | 0.4% | −$23.8K | Added$744.5K |
| Pimco High Income Fd | — | 238K | $1.1M | 0.4% | — | New |
| Virtus Equity & Conv Incm Fd | — | 45.4K | $1.06M | 0.4% | −$99.2K | Cut−$665.4K |
| Japan Smaller Capitalization | — | 90.1K | $981.9K | 0.3% | −$16.2K | Cut−$56.1K |
| Mexico Equity & Income Fd | — | 75.5K | $974.1K | 0.3% | $39.3K | Held |
| Blackrock Esg Cap Allc Term | — | 68.3K | $927.9K | 0.3% | −$35.1K | Added$628K |
| Rivernorth Doubleline Strate | — | 119.7K | $918.2K | 0.3% | −$30.9K | Added$41.6K |
| Blackrock Tech And Private E | — | 138.9K | $916.8K | 0.3% | $1.39K | Cut−$363.4K |
| Templeton Emerging Mkts Inco | — | 150.9K | $906.8K | 0.3% | −$66.4K | Cut−$252.2K |
| Calamos Conv & High Income F | — | 82.6K | $899.7K | 0.3% | — | New |
| Mfs Inter Income Tr | — | 356.8K | $895.7K | 0.3% | −$13.4K | Added$545.7K |
| Korea Fd Inc | — | 17.5K | $785.8K | 0.3% | $54K | Added$503K |
| Blackrock Cr Allocation Inco | — | 76.1K | $769K | 0.3% | −$39.1K | Added$188.9K |
| Pgim Short Dur Hig Yld Opp F | — | 46.3K | $741.6K | 0.3% | −$25K | Cut−$2.1M |
| Credit Suisse Asset Mgmt Inc | — | 285.2K | $730.1K | 0.3% | −$41.1K | Added$299.2K |
| Rivernorth Opportunities Fd | — | 61.3K | $680.8K | 0.2% | −$24.6K | Added$229.1K |
| Blackrock Health Sciences Te | — | 46.2K | $663.6K | 0.2% | −$31.9K | Cut−$128.8K |
| Blackrock Enhanced Intl Div | — | 117.3K | $634.7K | 0.2% | −$32.5K | Added$228.2K |
| Lazard Global Total Return & | — | 39.3K | $632.3K | 0.2% | −$43.4K | Added$71.5K |
| Eaton Vance Flting Rate Inc | — | 53.9K | $578.2K | 0.2% | −$34.8K | Cut−$184.1K |
| Voya Glbl Eqty Div & Prem Op | — | 97K | $552.6K | 0.2% | −$6.42K | Cut−$1.2M |
| Abrdn Healthcare Opportuniti | — | 32.6K | $547.7K | 0.2% | — | New |
| Invesco High Income Tr Ii | — | 52.9K | $533.8K | 0.2% | −$53.8K | Added−$27.8K |
| Nuveen Multi Asset Income Fu | — | 42.2K | $524.4K | 0.2% | −$26.3K | Cut−$1.45M |
| Abrdn Global Infra Income Fu | — | 22.8K | $509.8K | 0.2% | — | New |
| Blackrock Floating Rate Inco | — | 40.3K | $443.8K | 0.2% | −$30.6K | Cut−$305.1K |
| Clough Global Opportunities | — | 77.3K | $430.4K | 0.1% | −$6.95K | Cut−$386.2K |
| Western Asset Investment Gra | — | 35.5K | $429.8K | 0.1% | −$15.5K | Cut−$50.7K |
| Brookfield Real Assets Incom | — | 32.9K | $423.1K | 0.1% | −$3.29K | Cut−$1.56M |
| Mexico Fd Inc | — | 20.1K | $420.4K | 0.1% | $11.5K | Added$126.6K |
| Principal Real Estate Income | — | 42.6K | $409.6K | 0.1% | −$17.1K | Cut−$99.1K |
| Advent Conv & Income Fd | — | 36.4K | $406.6K | 0.1% | −$28.9K | Added$144K |
| Nuveen Cr Strategies Income | — | 80.7K | $397.1K | 0.1% | −$8.11K | Cut−$96.8K |
| General Amern Invs Co Inc | — | 6.69K | $391K | 0.1% | −$1.74K | Cut−$1.32M |
| Franklin Unvl Tr | — | 47.9K | $384K | 0.1% | $158 | Added$257.9K |
| Clough Global Equity Fd | — | 48K | $361.3K | 0.1% | −$6.24K | Cut−$283.2K |
| Nuveen Floating Rate Income | — | 46K | $356K | 0.1% | −$4.16K | Cut−$536.3K |
| Pimco Income Strategy Fd | — | 43.2K | $345.8K | 0.1% | — | New |
| Allspring Global Dividend Op | — | 59.2K | $345.1K | 0.1% | −$10.2K | Cut−$772.5K |
| Invesco Qqq Tr | — | 582 | $335.9K | 0.1% | −$21.6K | Held |
| Bancroft Fd Ltd | — | 15.2K | $327.9K | 0.1% | −$8.53K | Cut−$284K |
| John Hancock Diversified Inc | — | 28K | $303.9K | 0.1% | $3.08K | Cut−$1.13M |
| Eaton Vance Tax-Managed Buy- | — | 21.3K | $291.5K | 0.1% | −$14.7K | Cut−$2.92M |
| Abrdn Healthcare Investors | HQH | 16.3K | $289.3K | 0.1% | −$18.7K | Cut−$119K |
| Vanguard Scottsdale Fds | — | 2.63K | $263.3K | 0.1% | — | New |
| Ellsworth Growth & Income Fd | — | 23.4K | $261.3K | 0.1% | −$11.2K | Cut−$83.5K |
| Pgim High Yield Bond Fund In | — | 19K | $250.6K | 0.1% | — | New |
| Nuveen Real Estate Income Fd | — | 32.4K | $247.8K | 0.1% | — | New |
| Thornburg Incm Builder Opp T | — | 11.6K | $245.8K | 0.1% | $10.9K | Cut−$862.8K |
| Eaton Vance Sr Income Tr | — | 48.3K | $241.1K | 0.1% | −$13.5K | Cut−$246K |
| Blackrock Utils Infrastructu | — | 9K | $237.4K | 0.1% | — | New |
| Bny Mellon High Yield Strate | — | 90.1K | $223.4K | 0.1% | −$1.4K | Cut−$136.5K |
| Clough Global Divid & Income | — | 37.3K | $220.9K | 0.1% | −$1.87K | Cut−$293.2K |
| Virtus Convertible & Income | — | 14.6K | $217K | 0.1% | −$3.94K | Cut−$487.3K |
| Doubleline Opportunistic Cr | — | 14.7K | $215.1K | 0.1% | — | New |
| Cohen & Steers Closed-End Op | — | 16.2K | $208.1K | 0.1% | −$6K | Cut−$1.05M |
| First Tr High Yield Opprt 20 | — | 13.8K | $186.6K | 0.1% | −$7.45K | Cut−$1.74M |
| Angel Oak Finl Strategies In | — | 12K | $152.4K | 0.1% | −$5.5K | Cut−$1.24M |
| Voya Emerging Mkts High Divi | — | 12K | $80.2K | 0.0% | $4.03K | Cut−$408.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.