§ 13F · FUND PROFILE
Shaker Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.8T (13F)Positions · 147Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCE | NUVEEN CORE EQUITY ALPHA FD | 561K | $8.9T | 2.8% | +4% |
| 2 | RMT | ROYCE MICRO-CAP TR INC | 830K | $8.7T | 2.7% | −9% |
| 3 | ASG | LIBERTY ALL-STAR GROWTH FD I | 1.55M | $8.4T | 2.6% | +18% |
| 4 | ETB | EATON VANCE TAX MNGED BUY WR | 494K | $7.5T | 2.4% | ±0% |
| 5 | USA | LIBERTY ALL STAR EQUITY FD | 1.09M | $6.9T | 2.2% | −17% |
| 6 | FFA | FIRST TR ENHANCED EQUITY INC | 287K | $6.3T | 2.0% | +17% |
| 7 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 326K | $6.3T | 2.0% | −34% |
| 8 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 204K | $5.8T | 1.8% | +69% |
| 9 | EEA | EUROPEAN EQUITY FD INC | 502K | $5.6T | 1.8% | +13% |
| 10 | CET | CENTRAL SECS CORP | 108K | $5.5T | 1.7% | −19% |
§ 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 $275765.7 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed