Filed: 10/22/2025ACC: 0001172661-25-004387
📋 What this filing means
SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $291.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$291.61M
Total AUM (reported)
26.48M
Total Shares
Allocation by class
COM$220.76M75.7%
SH BEN INT$17.92M6.1%
COM SH BEN INT$16.10M5.5%
SHS$8.33M2.9%
COM SHS$6.02M2.1%
COM NEW$5.12M1.8%
INC OPPTY FD$3.56M1.2%
Portfolio Concentration
Top 3$27.70M9.5%
4–10$46.82M16.1%
11–25$63.42M21.7%
Rest$153.67M52.7%
Top 3 weight
9.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
26.32M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.41K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings149
Rows:
CALAMOS STRATEGIC TOTAL RETU
SOLEShares497.01K
TypeSH
Market value$9.59M
3.29%
Sole
491.63K
Shared
0.00
None
5.39K
ROYCE MICRO-CAP TR INC
SOLEShares909.06K
TypeSH
Market value$9.45M
3.24%
Sole
906.92K
Shared
0.00
None
2.14K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares540.24K
TypeSH
Market value$8.67M
2.97%
Sole
538.90K
Shared
0.00
None
1.34K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.31M
TypeSH
Market value$8.29M
2.84%
Sole
1.30M
Shared
0.00
None
12.10K
EATON VANCE TAX MNGED BUY WR
SOLEShares493.65K
TypeSH
Market value$7.40M
2.54%
Sole
492.46K
Shared
0.00
None
1.19K
LIBERTY ALL-STAR GROWTH FD I
SOLEShares1.31M
TypeSH
Market value$7.30M
2.50%
Sole
1.31M
Shared
0.00
None
7.63K
CENTRAL SECS CORP
SOLEShares132.91K
TypeSH
Market value$6.83M
2.34%
Sole
132.48K
Shared
0.00
None
422.00
CALAMOS GBL DYN INCOME FUND
SOLEShares824.49K
TypeSH
Market value$6.22M
2.13%
Sole
814.65K
Shared
0.00
None
9.84K
SPECIAL OPPORTUNITIES FD INC
SOLEShares354.68K
TypeSH
Market value$5.50M
1.89%
Sole
351.16K
Shared
0.00
None
3.52K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares237.03K
TypeSH
Market value$5.29M
1.81%
Sole
235.30K
Shared
0.00
None
1.74K
FIRST TR ENHANCED EQUITY INC
SOLEShares245.35K
TypeSH
Market value$5.28M
1.81%
Sole
244.05K
Shared
0.00
None
1.30K
NUVEEN DOW 30 DYNMC OVERWRT
SOLEShares324.77K
TypeSH
Market value$4.94M
1.69%
Sole
323.37K
Shared
0.00
None
1.40K
EUROPEAN EQUITY FD INC
SOLEShares445.55K
TypeSH
Market value$4.83M
1.66%
Sole
445.55K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares289.70K
TypeSH
Market value$4.67M
1.60%
Sole
289.12K
Shared
0.00
None
575.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares322.60K
TypeSH
Market value$4.60M
1.58%
Sole
321.77K
Shared
0.00
None
829.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares294.71K
TypeSH
Market value$4.44M
1.52%
Sole
293.02K
Shared
0.00
None
1.69K
FRANKLIN LTD DURATION INCOME
SOLEShares693.38K
TypeSH
Market value$4.42M
1.51%
Sole
687.22K
Shared
0.00
None
6.15K
DOUBLELINE INCOME SOLUTIONS
SOLEShares340.67K
TypeSH
Market value$4.18M
1.43%
Sole
337.78K
Shared
0.00
None
2.89K
SABA CAPITAL INCOME & OPPORT
SOLEShares448.10K
TypeSH
Market value$4.09M
1.40%
Sole
445.52K
Shared
0.00
None
2.58K
SPROTT FOCUS TR INC
SOLEShares474.36K
TypeSH
Market value$3.94M
1.35%
Sole
467.94K
Shared
0.00
None
6.42K
SRH TOTAL RETURN FUND INC
SOLEShares208.39K
TypeSH
Market value$3.78M
1.30%
Sole
207K
Shared
0.00
None
1.39K
WESTERN ASSET GBL HIGH INC F
SOLEShares553.53K
TypeSH
Market value$3.69M
1.27%
Sole
549.07K
Shared
0.00
None
4.47K
ALLSPRING INCOME OPPORTUNIT
SOLEShares504K
TypeSH
Market value$3.56M
1.22%
Sole
502.41K
Shared
0.00
None
1.59K
ALLSPRING MULTI SECTOR INCOM
SOLEShares366.57K
TypeSH
Market value$3.54M
1.21%
Sole
366.26K
Shared
0.00
None
309.00
EATON VANCE TX ADV GLBL DIV
SOLEShares163.37K
TypeSH
Market value$3.45M
1.18%
Sole
162.85K
Shared
0.00
None
523.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 497.01K | SH | $9.59M 3.29% | 491.63K | 0.00 | 5.39K |
ROYCE MICRO-CAP TR INCSOLE | COM | 909.06K | SH | $9.45M 3.24% | 906.92K | 0.00 | 2.14K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 540.24K | SH | $8.67M 2.97% | 538.90K | 0.00 | 1.34K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.31M | SH | $8.29M 2.84% | 1.30M | 0.00 | 12.10K |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 493.65K | SH | $7.40M 2.54% | 492.46K | 0.00 | 1.19K |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 1.31M | SH | $7.30M 2.50% | 1.31M | 0.00 | 7.63K |
CENTRAL SECS CORPSOLE | COM | 132.91K | SH | $6.83M 2.34% | 132.48K | 0.00 | 422.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 824.49K | SH | $6.22M 2.13% | 814.65K | 0.00 | 9.84K |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 354.68K | SH | $5.50M 1.89% | 351.16K | 0.00 | 3.52K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 237.03K | SH | $5.29M 1.81% | 235.30K | 0.00 | 1.74K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 245.35K | SH | $5.28M 1.81% | 244.05K | 0.00 | 1.30K |
NUVEEN DOW 30 DYNMC OVERWRTSOLE | SHS | 324.77K | SH | $4.94M 1.69% | 323.37K | 0.00 | 1.40K |
EUROPEAN EQUITY FD INCSOLE | COM | 445.55K | SH | $4.83M 1.66% | 445.55K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 289.70K | SH | $4.67M 1.60% | 289.12K | 0.00 | 575.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 322.60K | SH | $4.60M 1.58% | 321.77K | 0.00 | 829.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 294.71K | SH | $4.44M 1.52% | 293.02K | 0.00 | 1.69K |
FRANKLIN LTD DURATION INCOMESOLE | COM | 693.38K | SH | $4.42M 1.51% | 687.22K | 0.00 | 6.15K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 340.67K | SH | $4.18M 1.43% | 337.78K | 0.00 | 2.89K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 448.10K | SH | $4.09M 1.40% | 445.52K | 0.00 | 2.58K |
SPROTT FOCUS TR INCSOLE | COM | 474.36K | SH | $3.94M 1.35% | 467.94K | 0.00 | 6.42K |
SRH TOTAL RETURN FUND INCSOLE | COM | 208.39K | SH | $3.78M 1.30% | 207K | 0.00 | 1.39K |
WESTERN ASSET GBL HIGH INC FSOLE | COM | 553.53K | SH | $3.69M 1.27% | 549.07K | 0.00 | 4.47K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 504K | SH | $3.56M 1.22% | 502.41K | 0.00 | 1.59K |
ALLSPRING MULTI SECTOR INCOMSOLE | COM | 366.57K | SH | $3.54M 1.21% | 366.26K | 0.00 | 309.00 |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 163.37K | SH | $3.45M 1.18% | 162.85K | 0.00 | 523.00 |
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