SHAKER FINANCIAL SERVICES, LLC

Filed: 2/13/2025ACC: 0001172661-25-000750

📋 What this filing means

SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $261.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$261.00M

Total AUM (reported)

23.88M

Total Shares

Allocation by class

COM$199.80M76.6%

COM SH BEN INT$10.43M4.0%

SH BEN INT$9.12M3.5%

SHS$6.61M2.5%

COM SHS$6.03M2.3%

TR UNIT$5.56M2.1%

COM NEW$4.88M1.9%

Portfolio Concentration

Top 3$26.47M10.1%

4–10$38.59M14.8%

11–25$53.72M20.6%

Rest$142.23M54.5%

Top 3 weight

10.1%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 23.88M

Sole

Full voting authority

23.74M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

140.66K

% of voting shares0.6%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings176

Rows:

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares726.73K

TypeSH

Market value$11.64M

4.46%

Sole

725.22K

Shared

0.00

None

1.51K

CENTRAL SECS CORP

SOLE

COM

Shares167.64K

TypeSH

Market value$7.66M

2.93%

Sole

166.64K

Shared

0.00

None

ROYCE MICRO-CAP TR INC

SOLE

COM

Shares734.79K

TypeSH

Market value$7.16M

2.74%

Sole

727.65K

Shared

0.00

None

7.14K

LIBERTY ALL-STAR GROWTH FD I

SOLE

COM

Shares1.24M

TypeSH

Market value$7.12M

2.73%

Sole

1.23M

Shared

0.00

None

6.69K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares360.62K

TypeSH

Market value$6.42M

2.46%

Sole

354.84K

Shared

0.00

None

5.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.45K

TypeSH

Market value$5.56M

2.13%

Sole

9.42K

Shared

0.00

None

36.00

TRI CONTL CORP

SOLE

COM

Shares164.07K

TypeSH

Market value$5.20M

1.99%

Sole

162.05K

Shared

0.00

None

2.01K

CALAMOS GBL DYN INCOME FUND

SOLE

COM

Shares721.03K

TypeSH

Market value$4.90M

1.88%

Sole

710.66K

Shared

0.00

None

10.37K

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares178.66K

TypeSH

Market value$4.83M

1.85%

Sole

176.68K

Shared

0.00

None

1.98K

HIGHLAND GLOBAL ALLOCATION F

SOLE

COM

Shares667.03K

TypeSH

Market value$4.54M

1.74%

Sole

665.93K

Shared

0.00

None

1.10K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares244.57K

TypeSH

Market value$4.46M

1.71%

Sole

242.65K

Shared

0.00

None

1.93K

ALLSPRING INCOME OPPORTUNIT

SOLE

INC OPPTY FD

Shares635.99K

TypeSH

Market value$4.42M

1.69%

Sole

634.97K

Shared

0.00

None

1.02K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares181.67K

TypeSH

Market value$4.37M

1.67%

Sole

179.60K

Shared

0.00

None

2.07K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares245.44K

TypeSH

Market value$4.36M

1.67%

Sole

244.50K

Shared

0.00

None

941.00

BLACKROCK ENHANCED EQUITY DI

SOLE

COM

Shares487.93K

TypeSH

Market value$4.04M

1.55%

Sole

482.87K

Shared

0.00

None

5.06K

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares244.74K

TypeSH

Market value$3.97M

1.52%

Sole

244.74K

Shared

0.00

None

0.00

ALLSPRING MULTI SECTOR INCOM

SOLE

COM

Shares376.29K

TypeSH

Market value$3.49M

1.34%

Sole

375.51K

Shared

0.00

None

782.00

EATON VANCE TAX MNGED BUY WR

SOLE

COM

Shares219.10K

TypeSH

Market value$3.29M

1.26%

Sole

217.22K

Shared

0.00

None

1.89K

ABRDN ASIA PACIFIC INCOME FU

SOLE

COM NEW

Shares219.26K

TypeSH

Market value$3.26M

1.25%

Sole

217.27K

Shared

0.00

None

1.99K

NUVEEN CORE EQUITY ALPHA FD

SOLE

COM

Shares197.45K

TypeSH

Market value$3.14M

1.20%

Sole

197.31K

Shared

0.00

None

133.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares367.62K

TypeSH

Market value$3.10M

1.19%

Sole

365.82K

Shared

0.00

None

1.81K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares214.87K

TypeSH

Market value$3.01M

1.15%

Sole

214.31K

Shared

0.00

None

554.00

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares147.86K

TypeSH

Market value$2.99M

1.14%

Sole

147.82K

Shared

0.00

None

47.00

FRANKLIN LTD DURATION INCOME

SOLE

COM

Shares441.87K

TypeSH

Market value$2.93M

1.12%

Sole

436.40K

Shared

0.00

None

5.47K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares357.91K

TypeSH

Market value$2.92M

1.12%

Sole

357.53K

Shared

0.00

None

384.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SRH TOTAL RETURN FUND INCSOLE	COM	726.73K	SH	$11.64M 4.46%	725.22K	1.51K
CENTRAL SECS CORPSOLE	COM	167.64K	SH	$7.66M 2.93%	166.64K	1K
ROYCE MICRO-CAP TR INCSOLE	COM	734.79K	SH	$7.16M 2.74%	727.65K	7.14K
LIBERTY ALL-STAR GROWTH FD ISOLE	COM	1.24M	SH	$7.12M 2.73%	1.23M	6.69K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	360.62K	SH	$6.42M 2.46%	354.84K	5.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.45K	SH	$5.56M 2.13%	9.42K	36.00
TRI CONTL CORPSOLE	COM	164.07K	SH	$5.20M 1.99%	162.05K	2.01K
CALAMOS GBL DYN INCOME FUNDSOLE	COM	721.03K	SH	$4.90M 1.88%	710.66K	10.37K
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	178.66K	SH	$4.83M 1.85%	176.68K	1.98K
HIGHLAND GLOBAL ALLOCATION FSOLE	COM	667.03K	SH	$4.54M 1.74%	665.93K	1.10K
EATON VANCE TX ADV GLBL DIVSOLE	COM	244.57K	SH	$4.46M 1.71%	242.65K	1.93K
ALLSPRING INCOME OPPORTUNITSOLE	INC OPPTY FD	635.99K	SH	$4.42M 1.69%	634.97K	1.02K
EATON VANCE TAX ADVT DIV INCSOLE	COM	181.67K	SH	$4.37M 1.67%	179.60K	2.07K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	245.44K	SH	$4.36M 1.67%	244.50K	941.00
BLACKROCK ENHANCED EQUITY DISOLE	COM	487.93K	SH	$4.04M 1.55%	482.87K	5.06K
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	244.74K	SH	$3.97M 1.52%	244.74K	0.00
ALLSPRING MULTI SECTOR INCOMSOLE	COM	376.29K	SH	$3.49M 1.34%	375.51K	782.00
EATON VANCE TAX MNGED BUY WRSOLE	COM	219.10K	SH	$3.29M 1.26%	217.22K	1.89K
ABRDN ASIA PACIFIC INCOME FUSOLE	COM NEW	219.26K	SH	$3.26M 1.25%	217.27K	1.99K
NUVEEN CORE EQUITY ALPHA FDSOLE	COM	197.45K	SH	$3.14M 1.20%	197.31K	133.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	367.62K	SH	$3.10M 1.19%	365.82K	1.81K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	214.87K	SH	$3.01M 1.15%	214.31K	554.00
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	147.86K	SH	$2.99M 1.14%	147.82K	47.00
FRANKLIN LTD DURATION INCOMESOLE	COM	441.87K	SH	$2.93M 1.12%	436.40K	5.47K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	357.91K	SH	$2.92M 1.12%	357.53K	384.00

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