Universe · entity
Shaker Financial Services, LLC
Institutional manager (13F) · CIK 1511794
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $201M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTAL RETU | $10M | 612,583 |
| 2 | NUVEEN CORE EQUITY ALPHA FD | $9M | 615,664 |
| 3 | LIBERTY ALL-STAR GROWTH FD I | $9M | 1,833,807 |
| 4 | EATON VANCE TX ADV GLBL DIV | $8M | 398,083 |
| 5 | FIRST TR ENHANCED EQUITY | $7M | 334,855 |
| 6 | EATON VANCE TAX MNGED BUY WR | $7M | 468,608 |
| 7 | NUVEEN S&P 500 DYNAMIC OVERW | $7M | 407,322 |
| 8 | EATON VANCE ENHANCED EQUITY | $6M | 275,672 |
| 9 | LIBERTY ALL STAR EQUITY FD | $5M | 948,523 |
| 10 | SPECIAL OPPORTUNITIES FD INC | $5M | 372,043 |
| 11 | EATON VANCE TAX-MANAGED DIVE | $5M | 368,539 |
| 12 | EUROPEAN EQUITY FD INC | $5M | 508,317 |
| 13 | SRH TOTAL RETURN FUND INC | $5M | 286,488 |
| 14 | SABA CAPITAL INCOME & OPPORT | $5M | 580,372 |
| 15 | ROYCE MICRO-CAP TR INC | $4M | 396,368 |
| 16 | DOUBLELINE INCOME SOLUTIONS | $4M | 383,952 |
| 17 | PGIM GLOBAL HIGH YIELD FD FO | $4M | 354,912 |
| 18 | ABRDN TOTAL DYNAMIC DIVIDEND | $4M | 447,870 |
| 19 | ARES DYNAMIC CR ALLOCATION F | $4M | 331,238 |
| 20 | EATON VANCE TAX-ADVANTAGED G | $4M | 151,069 |
| 21 | COLUMBIA SELIGM PREM TECH GR | $4M | 100,908 |
| 22 | ALLSPRING INCOME OPPORTUNIT | $4M | 567,595 |
| 23 | KKR INCOME OPPORTUNITIES FD | $3M | 315,638 |
| 24 | XAI MADISON EQUITY PREMIUM I | $3M | 573,686 |
| 25 | CALAMOS GBL DYN INCOME FUND | $3M | 463,606 |
| 26 | ALLSPRING MULTI SECTOR INCOM | $3M | 368,049 |
| 27 | MFS CHARTER INCOME TR | $3M | 533,655 |
| 28 | STATE STR SPDR S&P 500 ETF T | $3M | 4,709 |
| 29 | BARINGS GLOBAL SHORT DURATIO | $3M | 221,258 |
| 30 | BRANDYWINEGBL GBL INCM OPP F | $3M | 395,995 |
| 31 | TRI CONTL CORP | $3M | 93,663 |
| 32 | TAIWAN FD INC | $3M | 44,981 |
| 33 | WESTERN ASSET HIGH YIELD OPP | $3M | 273,559 |
| 34 | COHEN & STEERS TAX ADVAN PFD | $3M | 146,189 |
| 35 | EATON VANCE LIMITED DURATION | $3M | 289,373 |
| 36 | DOUBLELINE YIELD OPPORTUNITI | $3M | 194,632 |
| 37 | FRANKLIN LTD DURATION INCOME | $3M | 458,892 |
| 38 | ROYCE GLOBAL TRUST INC | $3M | 196,031 |
| 39 | PIMCO INCOME STRATEGY FD II | $3M | 375,630 |
| 40 | NUVEEN GLOBAL HIGH INCOME FD | $3M | 208,561 |
| 41 | CALAMOS GLOBAL TOTAL RETURN | $2M | 216,894 |
| 42 | BLACKROCK ENHANCED GLOBAL | $2M | 218,660 |
| 43 | VIRTUS ARTIFICIAL INTELLIGEN | $2M | 111,789 |
| 44 | WESTERN ASSET GBL HIGH INC F | $2M | 393,627 |
| 45 | ROYCE SMALL CAP TRUST INC | $2M | 138,511 |
| 46 | MORGAN STANLEY EMKT DBT FD I | $2M | 303,614 |
| 47 | NUVEEN CORE PLUS IMPACT FUND | $2M | 200,442 |
| 48 | ALLIANCEBERNSTEIN GLOBAL HIG | $2M | 203,148 |
| 49 | WESTERN ASSET DIVERSIFIED IN | $2M | 151,466 |
| 50 | EATON VANCE RISK-MANAGED DIV | $2M | 247,420 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.