§ 13F · FUND PROFILE
Shaker Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292M (13F)Positions · 149Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 613K | $10M | 3.7% | +88% |
| 2 | JCE | NUVEEN CORE EQUITY ALPHA FD | 616K | $9M | 3.2% | +10% |
| 3 | ASG | LIBERTY ALL-STAR GROWTH FD I | 1.83M | $9M | 3.0% | +18% |
| 4 | ETG | EATON VANCE TX ADV GLBL DIV | 398K | $8M | 2.8% | +420% |
| 5 | FFA | FIRST TR ENHANCED EQUITY | 335K | $7M | 2.4% | +17% |
| 6 | ETB | EATON VANCE TAX MNGED BUY WR | 469K | $7M | 2.4% | −5% |
| 7 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 407K | $7M | 2.3% | NEW |
| 8 | EOS | EATON VANCE ENHANCED EQUITY | 276K | $6M | 2.0% | +49% |
| 9 | USA | LIBERTY ALL STAR EQUITY FD | 949K | $5M | 1.8% | −13% |
| 10 | SPE | SPECIAL OPPORTUNITIES FD INC | 372K | $5M | 1.8% | +48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAKER SIGNAL
AC read
Shaker Financial Services, LLC is a Other fund managing $292 million in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed