SHAKER FINANCIAL SERVICES, LLC

Filed: 8/5/2025ACC: 0001172661-25-002882

📋 What this filing means

SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $275.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$275.77M

Total AUM (reported)

25.80M

Total Shares

Allocation by class

COM$217.59M78.9%

SHS$13.74M5.0%

COM SH BEN INT$12.85M4.7%

SH BEN INT$11.17M4.0%

INC OPPTY FD$4.18M1.5%

COM NEW$3.75M1.4%

COM SHS OF BEN I$2.64M1.0%

Portfolio Concentration

Top 3$28.39M10.3%

4–10$49.54M18.0%

11–25$60.72M22.0%

Rest$137.12M49.7%

Top 3 weight

10.3%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 25.80M

Sole

Full voting authority

25.64M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

166.40K

% of voting shares0.6%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings147

Rows:

CENTRAL SECS CORP

SOLE

COM

Shares211.72K

TypeSH

Market value$10.13M

3.67%

Sole

210.69K

Shared

0.00

None

1.03K

ROYCE MICRO-CAP TR INC

SOLE

COM

Shares1.02M

TypeSH

Market value$9.45M

3.43%

Sole

1.01M

Shared

0.00

None

8.09K

ROYCE SMALL CAP TRUST INC

SOLE

COM

Shares585.07K

TypeSH

Market value$8.81M

3.19%

Sole

582.41K

Shared

0.00

None

2.66K

NUVEEN CORE EQUITY ALPHA FD

SOLE

COM

Shares527.99K

TypeSH

Market value$8.35M

3.03%

Sole

526.86K

Shared

0.00

None

1.14K

EATON VANCE TAX MNGED BUY WR

SOLE

COM

Shares538.01K

TypeSH

Market value$7.77M

2.82%

Sole

536.82K

Shared

0.00

None

1.19K

LIBERTY ALL-STAR GROWTH FD I

SOLE

COM

Shares1.34M

TypeSH

Market value$7.33M

2.66%

Sole

1.34M

Shared

0.00

None

4.99K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares394.77K

TypeSH

Market value$7.20M

2.61%

Sole

390.60K

Shared

0.00

None

4.17K

NUVEEN DOW 30 DYNMC OVERWRT

SOLE

SHS

Shares459.54K

TypeSH

Market value$6.73M

2.44%

Sole

458.13K

Shared

0.00

None

1.41K

GENERAL AMERN INVS CO INC

SOLE

COM

Shares109.80K

TypeSH

Market value$6.15M

2.23%

Sole

109.45K

Shared

0.00

None

345.00

CALAMOS GBL DYN INCOME FUND

SOLE

COM

Shares841.47K

TypeSH

Market value$6.00M

2.18%

Sole

828.51K

Shared

0.00

None

12.96K

BLACKROCK ENHANCED EQUITY DI

SOLE

COM

Shares627.93K

TypeSH

Market value$5.58M

2.02%

Sole

622.08K

Shared

0.00

None

5.85K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares803.92K

TypeSH

Market value$5.47M

1.99%

Sole

798.71K

Shared

0.00

None

5.21K

TRI CONTL CORP

SOLE

COM

Shares162.35K

TypeSH

Market value$5.14M

1.86%

Sole

160.50K

Shared

0.00

None

1.84K

EUROPEAN EQUITY FD INC

SOLE

COM

Shares447.33K

TypeSH

Market value$4.58M

1.66%

Sole

447.33K

Shared

0.00

None

0.00

FRANKLIN LTD DURATION INCOME

SOLE

COM

Shares672.15K

TypeSH

Market value$4.32M

1.56%

Sole

665.67K

Shared

0.00

None

6.49K

ALLSPRING INCOME OPPORTUNIT

SOLE

INC OPPTY FD

Shares587.14K

TypeSH

Market value$4.18M

1.51%

Sole

585.55K

Shared

0.00

None

1.59K

SPECIAL OPPORTUNITIES FD INC

SOLE

COM

Shares266.73K

TypeSH

Market value$4.13M

1.50%

Sole

263.91K

Shared

0.00

None

2.81K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares449.31K

TypeSH

Market value$3.89M

1.41%

Sole

448.13K

Shared

0.00

None

1.18K

FIRST TR ENHANCED EQUITY INC

SOLE

COM

Shares180K

TypeSH

Market value$3.69M

1.34%

Sole

178.81K

Shared

0.00

None

1.18K

NUVEEN MULTI ASSET INCOME FU

SOLE

COM

Shares278.49K

TypeSH

Market value$3.55M

1.29%

Sole

277.52K

Shared

0.00

None

968.00

SPROTT FOCUS TR INC

SOLE

COM

Shares459.70K

TypeSH

Market value$3.44M

1.25%

Sole

457.39K

Shared

0.00

None

2.31K

ABRDN TOTAL DYNAMIC DIVIDEND

SOLE

COM SH BEN INT

Shares374.81K

TypeSH

Market value$3.32M

1.20%

Sole

371.53K

Shared

0.00

None

3.28K

BLACKROCK HEALTH SCIENCES TR

SOLE

COM

Shares224.52K

TypeSH

Market value$3.22M

1.17%

Sole

222.71K

Shared

0.00

None

1.81K

BRANDYWINEGBL GBL INCM OPP F

SOLE

COM

Shares382.47K

TypeSH

Market value$3.21M

1.16%

Sole

381.70K

Shared

0.00

None

764.00

ALLSPRING MULTI SECTOR INCOM

SOLE

COM

Shares315.55K

TypeSH

Market value$3.00M

1.09%

Sole

315.24K

Shared

0.00

None

309.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CENTRAL SECS CORPSOLE	COM	211.72K	SH	$10.13M 3.67%	210.69K	1.03K
ROYCE MICRO-CAP TR INCSOLE	COM	1.02M	SH	$9.45M 3.43%	1.01M	8.09K
ROYCE SMALL CAP TRUST INCSOLE	COM	585.07K	SH	$8.81M 3.19%	582.41K	2.66K
NUVEEN CORE EQUITY ALPHA FDSOLE	COM	527.99K	SH	$8.35M 3.03%	526.86K	1.14K
EATON VANCE TAX MNGED BUY WRSOLE	COM	538.01K	SH	$7.77M 2.82%	536.82K	1.19K
LIBERTY ALL-STAR GROWTH FD ISOLE	COM	1.34M	SH	$7.33M 2.66%	1.34M	4.99K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	394.77K	SH	$7.20M 2.61%	390.60K	4.17K
NUVEEN DOW 30 DYNMC OVERWRTSOLE	SHS	459.54K	SH	$6.73M 2.44%	458.13K	1.41K
GENERAL AMERN INVS CO INCSOLE	COM	109.80K	SH	$6.15M 2.23%	109.45K	345.00
CALAMOS GBL DYN INCOME FUNDSOLE	COM	841.47K	SH	$6.00M 2.18%	828.51K	12.96K
BLACKROCK ENHANCED EQUITY DISOLE	COM	627.93K	SH	$5.58M 2.02%	622.08K	5.85K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	803.92K	SH	$5.47M 1.99%	798.71K	5.21K
TRI CONTL CORPSOLE	COM	162.35K	SH	$5.14M 1.86%	160.50K	1.84K
EUROPEAN EQUITY FD INCSOLE	COM	447.33K	SH	$4.58M 1.66%	447.33K	0.00
FRANKLIN LTD DURATION INCOMESOLE	COM	672.15K	SH	$4.32M 1.56%	665.67K	6.49K
ALLSPRING INCOME OPPORTUNITSOLE	INC OPPTY FD	587.14K	SH	$4.18M 1.51%	585.55K	1.59K
SPECIAL OPPORTUNITIES FD INCSOLE	COM	266.73K	SH	$4.13M 1.50%	263.91K	2.81K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	449.31K	SH	$3.89M 1.41%	448.13K	1.18K
FIRST TR ENHANCED EQUITY INCSOLE	COM	180K	SH	$3.69M 1.34%	178.81K	1.18K
NUVEEN MULTI ASSET INCOME FUSOLE	COM	278.49K	SH	$3.55M 1.29%	277.52K	968.00
SPROTT FOCUS TR INCSOLE	COM	459.70K	SH	$3.44M 1.25%	457.39K	2.31K
ABRDN TOTAL DYNAMIC DIVIDENDSOLE	COM SH BEN INT	374.81K	SH	$3.32M 1.20%	371.53K	3.28K
BLACKROCK HEALTH SCIENCES TRSOLE	COM	224.52K	SH	$3.22M 1.17%	222.71K	1.81K
BRANDYWINEGBL GBL INCM OPP FSOLE	COM	382.47K	SH	$3.21M 1.16%	381.70K	764.00
ALLSPRING MULTI SECTOR INCOMSOLE	COM	315.55K	SH	$3.00M 1.09%	315.24K	309.00

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