SHAKER FINANCIAL SERVICES, LLC

Filed: 5/9/2025ACC: 0001172661-25-001629

📋 What this filing means

SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $256.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$256.91M

Total AUM (reported)

23.68M

Total Shares

Allocation by class

COM$196.43M76.5%

COM SH BEN INT$10.11M3.9%

SH BEN INT$8.47M3.3%

SHS$8.19M3.2%

COM SHS$5.35M2.1%

COM BEN INT$5.11M2.0%

COM NEW$3.94M1.5%

Portfolio Concentration

Top 3$23.77M9.3%

4–10$42.74M16.6%

11–25$53.68M20.9%

Rest$136.73M53.2%

Top 3 weight

9.3%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 23.68M

Sole

Full voting authority

23.53M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

148.70K

% of voting shares0.6%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings153

Rows:

CENTRAL SECS CORP

SOLE

COM

Shares180.81K

TypeSH

Market value$8.13M

3.16%

Sole

179.37K

Shared

0.00

None

1.44K

GENERAL AMERN INVS CO INC

SOLE

COM

Shares158.63K

TypeSH

Market value$7.99M

3.11%

Sole

157.30K

Shared

0.00

None

1.33K

ROYCE MICRO-CAP TR INC

SOLE

COM

Shares907.20K

TypeSH

Market value$7.65M

2.98%

Sole

899.68K

Shared

0.00

None

7.51K

EATON VANCE TAX MNGED BUY WR

SOLE

COM

Shares553.54K

TypeSH

Market value$7.56M

2.94%

Sole

552.36K

Shared

0.00

None

1.19K

LIBERTY ALL-STAR GROWTH FD I

SOLE

COM

Shares1.49M

TypeSH

Market value$7.27M

2.83%

Sole

1.48M

Shared

0.00

None

4.99K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares288.57K

TypeSH

Market value$6.72M

2.61%

Sole

285.73K

Shared

0.00

None

2.85K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares361.49K

TypeSH

Market value$5.85M

2.28%

Sole

358.39K

Shared

0.00

None

3.10K

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares220.01K

TypeSH

Market value$5.35M

2.08%

Sole

217.91K

Shared

0.00

None

2.10K

NUVEEN CORE EQUITY ALPHA FD

SOLE

COM

Shares347.18K

TypeSH

Market value$5.16M

2.01%

Sole

346.35K

Shared

0.00

None

824.00

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares280.89K

TypeSH

Market value$4.85M

1.89%

Sole

280.79K

Shared

0.00

None

99.00

CALAMOS GBL DYN INCOME FUND

SOLE

COM

Shares739.54K

TypeSH

Market value$4.73M

1.84%

Sole

729.17K

Shared

0.00

None

10.37K

EATON VANCE RISK-MANAGED DIV

SOLE

COM

Shares519.25K

TypeSH

Market value$4.39M

1.71%

Sole

513.95K

Shared

0.00

None

5.31K

ROYCE SMALL CAP TRUST INC

SOLE

COM

Shares284.40K

TypeSH

Market value$4.05M

1.58%

Sole

282.69K

Shared

0.00

None

1.71K

NUVEEN DOW 30 DYNMC OVERWRT

SOLE

SHS

Shares270.15K

TypeSH

Market value$4.00M

1.56%

Sole

268.20K

Shared

0.00

None

1.95K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares207.45K

TypeSH

Market value$3.94M

1.53%

Sole

206.11K

Shared

0.00

None

1.33K

ALLSPRING INCOME OPPORTUNIT

SOLE

INC OPPTY FD

Shares563.14K

TypeSH

Market value$3.89M

1.51%

Sole

562.12K

Shared

0.00

None

1.02K

EUROPEAN EQUITY FD INC

SOLE

COM

Shares392.57K

TypeSH

Market value$3.57M

1.39%

Sole

392.57K

Shared

0.00

None

0.00

FRANKLIN LTD DURATION INCOME

SOLE

COM

Shares548.67K

TypeSH

Market value$3.54M

1.38%

Sole

542.52K

Shared

0.00

None

6.15K

NUVEEN MULTI ASSET INCOME FU

SOLE

COM

Shares286.04K

TypeSH

Market value$3.50M

1.36%

Sole

283.78K

Shared

0.00

None

2.27K

NUVEEN CORE PLUS IMPACT FUND

SOLE

COM BEN INT

Shares307.38K

TypeSH

Market value$3.31M

1.29%

Sole

307.05K

Shared

0.00

None

329.00

ALLSPRING MULTI SECTOR INCOM

SOLE

COM

Shares333.57K

TypeSH

Market value$3.10M

1.21%

Sole

333.27K

Shared

0.00

None

292.00

GABELLI DIVID & INCOME TR

SOLE

COM

Shares125.32K

TypeSH

Market value$3.02M

1.18%

Sole

124.62K

Shared

0.00

None

700.00

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares163.51K

TypeSH

Market value$2.98M

1.16%

Sole

162.43K

Shared

0.00

None

1.08K

BLACKROCK ENHANCED LARGE CAP

SOLE

COM

Shares153.67K

TypeSH

Market value$2.84M

1.10%

Sole

152.72K

Shared

0.00

None

950.00

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares209.35K

TypeSH

Market value$2.82M

1.10%

Sole

208.78K

Shared

0.00

None

571.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CENTRAL SECS CORPSOLE	COM	180.81K	SH	$8.13M 3.16%	179.37K	1.44K
GENERAL AMERN INVS CO INCSOLE	COM	158.63K	SH	$7.99M 3.11%	157.30K	1.33K
ROYCE MICRO-CAP TR INCSOLE	COM	907.20K	SH	$7.65M 2.98%	899.68K	7.51K
EATON VANCE TAX MNGED BUY WRSOLE	COM	553.54K	SH	$7.56M 2.94%	552.36K	1.19K
LIBERTY ALL-STAR GROWTH FD ISOLE	COM	1.49M	SH	$7.27M 2.83%	1.48M	4.99K
EATON VANCE TAX ADVT DIV INCSOLE	COM	288.57K	SH	$6.72M 2.61%	285.73K	2.85K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	361.49K	SH	$5.85M 2.28%	358.39K	3.10K
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	220.01K	SH	$5.35M 2.08%	217.91K	2.10K
NUVEEN CORE EQUITY ALPHA FDSOLE	COM	347.18K	SH	$5.16M 2.01%	346.35K	824.00
SRH TOTAL RETURN FUND INCSOLE	COM	280.89K	SH	$4.85M 1.89%	280.79K	99.00
CALAMOS GBL DYN INCOME FUNDSOLE	COM	739.54K	SH	$4.73M 1.84%	729.17K	10.37K
EATON VANCE RISK-MANAGED DIVSOLE	COM	519.25K	SH	$4.39M 1.71%	513.95K	5.31K
ROYCE SMALL CAP TRUST INCSOLE	COM	284.40K	SH	$4.05M 1.58%	282.69K	1.71K
NUVEEN DOW 30 DYNMC OVERWRTSOLE	SHS	270.15K	SH	$4.00M 1.56%	268.20K	1.95K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	207.45K	SH	$3.94M 1.53%	206.11K	1.33K
ALLSPRING INCOME OPPORTUNITSOLE	INC OPPTY FD	563.14K	SH	$3.89M 1.51%	562.12K	1.02K
EUROPEAN EQUITY FD INCSOLE	COM	392.57K	SH	$3.57M 1.39%	392.57K	0.00
FRANKLIN LTD DURATION INCOMESOLE	COM	548.67K	SH	$3.54M 1.38%	542.52K	6.15K
NUVEEN MULTI ASSET INCOME FUSOLE	COM	286.04K	SH	$3.50M 1.36%	283.78K	2.27K
NUVEEN CORE PLUS IMPACT FUNDSOLE	COM BEN INT	307.38K	SH	$3.31M 1.29%	307.05K	329.00
ALLSPRING MULTI SECTOR INCOMSOLE	COM	333.57K	SH	$3.10M 1.21%	333.27K	292.00
GABELLI DIVID & INCOME TRSOLE	COM	125.32K	SH	$3.02M 1.18%	124.62K	700.00
EATON VANCE TX ADV GLBL DIVSOLE	COM	163.51K	SH	$2.98M 1.16%	162.43K	1.08K
BLACKROCK ENHANCED LARGE CAPSOLE	COM	153.67K	SH	$2.84M 1.10%	152.72K	950.00
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	209.35K	SH	$2.82M 1.10%	208.78K	571.00

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