Filed: 7/15/2026ACC: 0001172661-26-002630
📋 What this filing means
SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $319.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$319.24M
Total AUM (reported)
30.58M
Total Shares
Allocation by class
COM$250.63M78.5%
SH BEN INT$16.64M5.2%
COM SHS$9.36M2.9%
COM SHS OF BEN I$7.08M2.2%
COM NEW$6.43M2.0%
COM SH BEN INT$6.29M2.0%
INC OPPTY FD$3.90M1.2%
Portfolio Concentration
Top 3$32.49M10.2%
4–10$53.35M16.7%
11–25$69.31M21.7%
Rest$164.08M51.4%
Top 3 weight
10.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 30.58M
Sole
Full voting authority
30.52M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.10K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings148
Rows:
GABELLI EQUITY TR INC
SOLEShares2.07M
TypeSH
Market value$11.73M
3.68%
Sole
2.07M
Shared
0.00
None
6.01K
ROYCE SMALL CAP TRUST INC
SOLEShares605.75K
TypeSH
Market value$11.19M
3.50%
Sole
604.23K
Shared
0.00
None
1.51K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.65M
TypeSH
Market value$9.57M
3.00%
Sole
1.65M
Shared
0.00
None
1.29K
SPECIAL OPPORTUNITIES FD INC
SOLEShares664.99K
TypeSH
Market value$8.96M
2.81%
Sole
663.96K
Shared
0.00
None
1.03K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares519.13K
TypeSH
Market value$8.71M
2.73%
Sole
518.24K
Shared
0.00
None
890.00
LIBERTY ALL-STAR GROWTH FD I
SOLEShares1.53M
TypeSH
Market value$8.36M
2.62%
Sole
1.52M
Shared
0.00
None
7.55K
FIRST TR ENHANCED EQUITY
SOLEShares328.74K
TypeSH
Market value$7.35M
2.30%
Sole
327.60K
Shared
0.00
None
1.14K
SOURCE CAPITAL
SOLEShares153.97K
TypeSH
Market value$7.08M
2.22%
Sole
153.24K
Shared
0.00
None
727.00
EATON VANCE TAX MNGED BUY WR
SOLEShares437.83K
TypeSH
Market value$6.80M
2.13%
Sole
435.91K
Shared
0.00
None
1.92K
EATON VANCE ENHANCED EQUITY
SOLEShares309.88K
TypeSH
Market value$6.09M
1.91%
Sole
309.36K
Shared
0.00
None
517.00
EUROPEAN EQUITY FD INC
SOLEShares500.78K
TypeSH
Market value$5.51M
1.72%
Sole
500.78K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares298.72K
TypeSH
Market value$5.35M
1.67%
Sole
298.72K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares238.70K
TypeSH
Market value$5.26M
1.65%
Sole
238.45K
Shared
0.00
None
246.00
LMP CAP & INCOME FD INC
SOLEShares333.41K
TypeSH
Market value$5.22M
1.63%
Sole
332.54K
Shared
0.00
None
876.00
GENERAL AMERN INVS CO INC
SOLEShares81.30K
TypeSH
Market value$5.18M
1.62%
Sole
81.10K
Shared
0.00
None
202.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares257.33K
TypeSH
Market value$4.97M
1.56%
Sole
257.29K
Shared
0.00
None
39.00
SABA CAPITAL INCOME & OPPORT
SOLEShares590.21K
TypeSH
Market value$4.93M
1.54%
Sole
590.21K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares164.02K
TypeSH
Market value$4.82M
1.51%
Sole
162.76K
Shared
0.00
None
1.26K
TAIWAN FD INC
SOLEShares44.60K
TypeSH
Market value$4.29M
1.34%
Sole
44.60K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares287.84K
TypeSH
Market value$4.21M
1.32%
Sole
287.84K
Shared
0.00
None
0.00
PGIM GLOBAL HIGH YIELD FD FO
SOLEShares335.88K
TypeSH
Market value$4.06M
1.27%
Sole
335.26K
Shared
0.00
None
623.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares355.67K
TypeSH
Market value$3.93M
1.23%
Sole
354.76K
Shared
0.00
None
910.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares520.21K
TypeSH
Market value$3.91M
1.23%
Sole
515.45K
Shared
0.00
None
4.75K
ALLSPRING INCOME OPPORTUNIT
SOLEShares595.86K
TypeSH
Market value$3.90M
1.22%
Sole
594.87K
Shared
0.00
None
986.00
BLACKROCK LTD DURATION INCOM
SOLEShares301.45K
TypeSH
Market value$3.77M
1.18%
Sole
300.69K
Shared
0.00
None
765.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GABELLI EQUITY TR INCSOLE | COM | 2.07M | SH | $11.73M 3.68% | 2.07M | 0.00 | 6.01K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 605.75K | SH | $11.19M 3.50% | 604.23K | 0.00 | 1.51K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.65M | SH | $9.57M 3.00% | 1.65M | 0.00 | 1.29K |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 664.99K | SH | $8.96M 2.81% | 663.96K | 0.00 | 1.03K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 519.13K | SH | $8.71M 2.73% | 518.24K | 0.00 | 890.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 1.53M | SH | $8.36M 2.62% | 1.52M | 0.00 | 7.55K |
FIRST TR ENHANCED EQUITYSOLE | COM | 328.74K | SH | $7.35M 2.30% | 327.60K | 0.00 | 1.14K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 153.97K | SH | $7.08M 2.22% | 153.24K | 0.00 | 727.00 |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 437.83K | SH | $6.80M 2.13% | 435.91K | 0.00 | 1.92K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 309.88K | SH | $6.09M 1.91% | 309.36K | 0.00 | 517.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 500.78K | SH | $5.51M 1.72% | 500.78K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 298.72K | SH | $5.35M 1.67% | 298.72K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 238.70K | SH | $5.26M 1.65% | 238.45K | 0.00 | 246.00 |
LMP CAP & INCOME FD INCSOLE | COM | 333.41K | SH | $5.22M 1.63% | 332.54K | 0.00 | 876.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 81.30K | SH | $5.18M 1.62% | 81.10K | 0.00 | 202.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 257.33K | SH | $4.97M 1.56% | 257.29K | 0.00 | 39.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 590.21K | SH | $4.93M 1.54% | 590.21K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 164.02K | SH | $4.82M 1.51% | 162.76K | 0.00 | 1.26K |
TAIWAN FD INCSOLE | COM | 44.60K | SH | $4.29M 1.34% | 44.60K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 287.84K | SH | $4.21M 1.32% | 287.84K | 0.00 | 0.00 |
PGIM GLOBAL HIGH YIELD FD FOSOLE | COM | 335.88K | SH | $4.06M 1.27% | 335.26K | 0.00 | 623.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 355.67K | SH | $3.93M 1.23% | 354.76K | 0.00 | 910.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 520.21K | SH | $3.91M 1.23% | 515.45K | 0.00 | 4.75K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 595.86K | SH | $3.90M 1.22% | 594.87K | 0.00 | 986.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 301.45K | SH | $3.77M 1.18% | 300.69K | 0.00 | 765.00 |
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