§ 13F · FUND PROFILE
Shaker Financial Services, LLC.
AUM · $319M (13F)Positions · 148Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GAB | GABELLI EQUITY TR INC | 2.07M | $12M | 3.7% | NEW |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | 606K | $11M | 3.5% | +337% |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | 1.65M | $10M | 3.0% | +74% |
| 4 | SPE | SPECIAL OPPORTUNITIES FD INC | 665K | $9M | 2.8% | +79% |
| 5 | JCE | NUVEEN CORE EQUITY ALPHA FD | 519K | $9M | 2.7% | −16% |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | 1.53M | $8M | 2.6% | −17% |
| 7 | FFA | FIRST TR ENHANCED EQUITY | 329K | $7M | 2.3% | −2% |
| 8 | XSORX | SOURCE CAPITAL | 154K | $7M | 2.2% | +410% |
| 9 | ETB | EATON VANCE TAX MNGED BUY WR | 438K | $7M | 2.1% | −7% |
| 10 | EOI | EATON VANCE ENHANCED EQUITY | 310K | $6M | 1.9% | NEW |
§ 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 $319 million in assets. The fund runs a portfolio of 148 positions.
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