Filed: 1/26/2026ACC: 0001172661-26-000312
📋 What this filing means
SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $315.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$315.47M
Total AUM (reported)
28.69M
Total Shares
Allocation by class
COM$242.82M77.0%
SH BEN INT$15.48M4.9%
COM SH BEN INT$10.77M3.4%
SHS$7.14M2.3%
COM SHS$7.10M2.2%
COM NEW$6.17M2.0%
TR UNIT$5.32M1.7%
Portfolio Concentration
Top 3$25.95M8.2%
4–10$43.91M13.9%
11–25$61.03M19.3%
Rest$184.58M58.5%
Top 3 weight
8.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 28.69M
Sole
Full voting authority
28.51M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.93K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings165
Rows:
NUVEEN CORE EQUITY ALPHA FD
SOLEShares560.72K
TypeSH
Market value$8.94M
2.83%
Sole
560.08K
Shared
0.00
None
639.00
ROYCE MICRO-CAP TR INC
SOLEShares829.68K
TypeSH
Market value$8.65M
2.74%
Sole
827.54K
Shared
0.00
None
2.14K
LIBERTY ALL-STAR GROWTH FD I
SOLEShares1.55M
TypeSH
Market value$8.35M
2.65%
Sole
1.54M
Shared
0.00
None
12.07K
EATON VANCE TAX MNGED BUY WR
SOLEShares494.41K
TypeSH
Market value$7.55M
2.39%
Sole
493.04K
Shared
0.00
None
1.37K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.09M
TypeSH
Market value$6.93M
2.20%
Sole
1.08M
Shared
0.00
None
3.02K
FIRST TR ENHANCED EQUITY INC
SOLEShares286.58K
TypeSH
Market value$6.31M
2.00%
Sole
284.96K
Shared
0.00
None
1.62K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares325.87K
TypeSH
Market value$6.30M
2.00%
Sole
320.46K
Shared
0.00
None
5.42K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares203.75K
TypeSH
Market value$5.81M
1.84%
Sole
201.78K
Shared
0.00
None
1.97K
EUROPEAN EQUITY FD INC
SOLEShares502.12K
TypeSH
Market value$5.56M
1.76%
Sole
502.12K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares107.72K
TypeSH
Market value$5.46M
1.73%
Sole
107.69K
Shared
0.00
None
27.00
SPDR S&P 500 ETF TR
SOLEShares7.78K
TypeSH
Market value$5.32M
1.69%
Sole
7.66K
Shared
0.00
None
122.00
CALAMOS GBL DYN INCOME FUND
SOLEShares684.70K
TypeSH
Market value$5.11M
1.62%
Sole
677.12K
Shared
0.00
None
7.58K
DOUBLELINE INCOME SOLUTIONS
SOLEShares395.16K
TypeSH
Market value$4.45M
1.41%
Sole
390.07K
Shared
0.00
None
5.09K
EATON VANCE ENHANCED EQUITY
SOLEShares184.99K
TypeSH
Market value$4.33M
1.37%
Sole
184.84K
Shared
0.00
None
149.00
EATON VANCE TAX ADVT DIV INC
SOLEShares171.31K
TypeSH
Market value$4.31M
1.37%
Sole
169.65K
Shared
0.00
None
1.66K
XAI MADISON EQUITY PREMIUM I
SOLEShares684.11K
TypeSH
Market value$4.10M
1.30%
Sole
677.97K
Shared
0.00
None
6.13K
SPROTT FOCUS TR INC
SOLEShares465.92K
TypeSH
Market value$4.04M
1.28%
Sole
456.78K
Shared
0.00
None
9.14K
ALLSPRING INCOME OPPORTUNIT
SOLEShares586.83K
TypeSH
Market value$4.00M
1.27%
Sole
585.84K
Shared
0.00
None
986.00
SPECIAL OPPORTUNITIES FD INC
SOLEShares250.58K
TypeSH
Market value$3.95M
1.25%
Sole
250.18K
Shared
0.00
None
395.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares164.39K
TypeSH
Market value$3.83M
1.22%
Sole
162.23K
Shared
0.00
None
2.16K
EATON VANCE RISK-MANAGED DIV
SOLEShares414.10K
TypeSH
Market value$3.65M
1.16%
Sole
411.96K
Shared
0.00
None
2.14K
SABA CAPITAL INCOME & OPPORT
SOLEShares439.10K
TypeSH
Market value$3.62M
1.15%
Sole
438.90K
Shared
0.00
None
207.00
KKR INCOME OPPORTUNITIES FD
SOLEShares308.13K
TypeSH
Market value$3.57M
1.13%
Sole
307.92K
Shared
0.00
None
213.00
EATON VANCE TAX-ADVANTAGED G
SOLEShares114.01K
TypeSH
Market value$3.46M
1.10%
Sole
113.12K
Shared
0.00
None
891.00
ALLSPRING MULTI SECTOR INCOM
SOLEShares347.85K
TypeSH
Market value$3.26M
1.03%
Sole
347.54K
Shared
0.00
None
310.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 560.72K | SH | $8.94M 2.83% | 560.08K | 0.00 | 639.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 829.68K | SH | $8.65M 2.74% | 827.54K | 0.00 | 2.14K |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 1.55M | SH | $8.35M 2.65% | 1.54M | 0.00 | 12.07K |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 494.41K | SH | $7.55M 2.39% | 493.04K | 0.00 | 1.37K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.09M | SH | $6.93M 2.20% | 1.08M | 0.00 | 3.02K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 286.58K | SH | $6.31M 2.00% | 284.96K | 0.00 | 1.62K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 325.87K | SH | $6.30M 2.00% | 320.46K | 0.00 | 5.42K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 203.75K | SH | $5.81M 1.84% | 201.78K | 0.00 | 1.97K |
EUROPEAN EQUITY FD INCSOLE | COM | 502.12K | SH | $5.56M 1.76% | 502.12K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 107.72K | SH | $5.46M 1.73% | 107.69K | 0.00 | 27.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.78K | SH | $5.32M 1.69% | 7.66K | 0.00 | 122.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 684.70K | SH | $5.11M 1.62% | 677.12K | 0.00 | 7.58K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 395.16K | SH | $4.45M 1.41% | 390.07K | 0.00 | 5.09K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 184.99K | SH | $4.33M 1.37% | 184.84K | 0.00 | 149.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 171.31K | SH | $4.31M 1.37% | 169.65K | 0.00 | 1.66K |
XAI MADISON EQUITY PREMIUM ISOLE | COM | 684.11K | SH | $4.10M 1.30% | 677.97K | 0.00 | 6.13K |
SPROTT FOCUS TR INCSOLE | COM | 465.92K | SH | $4.04M 1.28% | 456.78K | 0.00 | 9.14K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 586.83K | SH | $4.00M 1.27% | 585.84K | 0.00 | 986.00 |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 250.58K | SH | $3.95M 1.25% | 250.18K | 0.00 | 395.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 164.39K | SH | $3.83M 1.22% | 162.23K | 0.00 | 2.16K |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 414.10K | SH | $3.65M 1.16% | 411.96K | 0.00 | 2.14K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 439.10K | SH | $3.62M 1.15% | 438.90K | 0.00 | 207.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 308.13K | SH | $3.57M 1.13% | 307.92K | 0.00 | 213.00 |
EATON VANCE TAX-ADVANTAGED GSOLE | COM | 114.01K | SH | $3.46M 1.10% | 113.12K | 0.00 | 891.00 |
ALLSPRING MULTI SECTOR INCOMSOLE | COM | 347.85K | SH | $3.26M 1.03% | 347.54K | 0.00 | 310.00 |
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