Filed: 10/14/2026ACC: 0001172661-26-004522
📋 What this filing means
SHAKER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $303.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$303.14M
Total AUM (reported)
28.91M
Total Shares
Allocation by class
COM$242.71M80.1%
SH BEN INT$10.99M3.6%
COM NEW$7.98M2.6%
COM SHS$6.78M2.2%
COM SHS OF BEN I$5.72M1.9%
SHS$4.62M1.5%
VAN FTSE DEV MKT$3.71M1.2%
Portfolio Concentration
Top 3$25.14M8.3%
4–10$47.82M15.8%
11–25$67.46M22.3%
Rest$162.71M53.7%
Top 3 weight
8.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 28.91M
Sole
Full voting authority
28.84M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.55K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings144
Rows:
ROYCE SMALL CAP TRUST INC
SOLEShares513.74K
TypeSH
Market value$8.80M
2.90%
Sole
512.23K
Shared
0.00
None
1.51K
LIBERTY ALL-STAR GROWTH FD I
SOLEShares1.64M
TypeSH
Market value$8.29M
2.74%
Sole
1.64M
Shared
0.00
None
3.98K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares464.82K
TypeSH
Market value$8.05M
2.66%
Sole
464.22K
Shared
0.00
None
603.00
GABELLI EQUITY TR INC
SOLEShares1.52M
TypeSH
Market value$7.96M
2.62%
Sole
1.51M
Shared
0.00
None
4.58K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.33M
TypeSH
Market value$7.70M
2.54%
Sole
1.33M
Shared
0.00
None
15.00
SPECIAL OPPORTUNITIES FD INC
SOLEShares558.65K
TypeSH
Market value$7.06M
2.33%
Sole
557.62K
Shared
0.00
None
1.03K
EATON VANCE TAX MNGED BUY WR
SOLEShares447.14K
TypeSH
Market value$6.85M
2.26%
Sole
445.22K
Shared
0.00
None
1.92K
GABELLI DIVID & INCOME TR
SOLEShares222.97K
TypeSH
Market value$6.31M
2.08%
Sole
221.22K
Shared
0.00
None
1.75K
FIRST TR ENHANCED EQUITY
SOLEShares279.89K
TypeSH
Market value$6.22M
2.05%
Sole
279.74K
Shared
0.00
None
157.00
SOURCE CAPITAL
SOLEShares125.83K
TypeSH
Market value$5.72M
1.89%
Sole
125.11K
Shared
0.00
None
721.00
EATON VANCE ENHANCED EQUITY
SOLEShares273.85K
TypeSH
Market value$5.44M
1.80%
Sole
273.33K
Shared
0.00
None
517.00
EATON VANCE ENHANCED EQUITY
SOLEShares253.91K
TypeSH
Market value$5.41M
1.78%
Sole
253.66K
Shared
0.00
None
246.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares383.71K
TypeSH
Market value$5.39M
1.78%
Sole
381.79K
Shared
0.00
None
1.93K
EUROPEAN EQUITY FD INC
SOLEShares493.61K
TypeSH
Market value$5.15M
1.70%
Sole
493.61K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares266.30K
TypeSH
Market value$5.01M
1.65%
Sole
265.73K
Shared
0.00
None
574.00
TAIWAN FD INC
SOLEShares44.42K
TypeSH
Market value$4.53M
1.49%
Sole
44.42K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares79.37K
TypeSH
Market value$4.41M
1.45%
Sole
78.95K
Shared
0.00
None
418.00
THORNBURG INCM BUILDER OPP T
SOLEShares213.33K
TypeSH
Market value$4.33M
1.43%
Sole
213.28K
Shared
0.00
None
51.00
LMP CAP & INCOME FD INC
SOLEShares288.32K
TypeSH
Market value$4.25M
1.40%
Sole
287.44K
Shared
0.00
None
876.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares415.05K
TypeSH
Market value$4.15M
1.37%
Sole
414.14K
Shared
0.00
None
910.00
BLACKROCK LTD DURATION INCOM
SOLEShares348.69K
TypeSH
Market value$4.01M
1.32%
Sole
347.35K
Shared
0.00
None
1.34K
CALAMOS GBL DYN INCOME FUND
SOLEShares491.86K
TypeSH
Market value$3.97M
1.31%
Sole
491.25K
Shared
0.00
None
616.00
GENERAL AMERN INVS CO INC
SOLEShares61.53K
TypeSH
Market value$3.90M
1.29%
Sole
61.01K
Shared
0.00
None
528.00
PIMCO INCOME STRATEGY FD
SOLEShares548.25K
TypeSH
Market value$3.81M
1.26%
Sole
548.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares52.53K
TypeSH
Market value$3.71M
1.22%
Sole
52.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYCE SMALL CAP TRUST INCSOLE | COM | 513.74K | SH | $8.80M 2.90% | 512.23K | 0.00 | 1.51K |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 1.64M | SH | $8.29M 2.74% | 1.64M | 0.00 | 3.98K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 464.82K | SH | $8.05M 2.66% | 464.22K | 0.00 | 603.00 |
GABELLI EQUITY TR INCSOLE | COM | 1.52M | SH | $7.96M 2.62% | 1.51M | 0.00 | 4.58K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.33M | SH | $7.70M 2.54% | 1.33M | 0.00 | 15.00 |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 558.65K | SH | $7.06M 2.33% | 557.62K | 0.00 | 1.03K |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 447.14K | SH | $6.85M 2.26% | 445.22K | 0.00 | 1.92K |
GABELLI DIVID & INCOME TRSOLE | COM | 222.97K | SH | $6.31M 2.08% | 221.22K | 0.00 | 1.75K |
FIRST TR ENHANCED EQUITYSOLE | COM | 279.89K | SH | $6.22M 2.05% | 279.74K | 0.00 | 157.00 |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 125.83K | SH | $5.72M 1.89% | 125.11K | 0.00 | 721.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 273.85K | SH | $5.44M 1.80% | 273.33K | 0.00 | 517.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 253.91K | SH | $5.41M 1.78% | 253.66K | 0.00 | 246.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 383.71K | SH | $5.39M 1.78% | 381.79K | 0.00 | 1.93K |
EUROPEAN EQUITY FD INCSOLE | COM | 493.61K | SH | $5.15M 1.70% | 493.61K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 266.30K | SH | $5.01M 1.65% | 265.73K | 0.00 | 574.00 |
TAIWAN FD INCSOLE | COM | 44.42K | SH | $4.53M 1.49% | 44.42K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 79.37K | SH | $4.41M 1.45% | 78.95K | 0.00 | 418.00 |
THORNBURG INCM BUILDER OPP TSOLE | COM | 213.33K | SH | $4.33M 1.43% | 213.28K | 0.00 | 51.00 |
LMP CAP & INCOME FD INCSOLE | COM | 288.32K | SH | $4.25M 1.40% | 287.44K | 0.00 | 876.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 415.05K | SH | $4.15M 1.37% | 414.14K | 0.00 | 910.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 348.69K | SH | $4.01M 1.32% | 347.35K | 0.00 | 1.34K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 491.86K | SH | $3.97M 1.31% | 491.25K | 0.00 | 616.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 61.53K | SH | $3.90M 1.29% | 61.01K | 0.00 | 528.00 |
PIMCO INCOME STRATEGY FDSOLE | COM | 548.25K | SH | $3.81M 1.26% | 548.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.53K | SH | $3.71M 1.22% | 52.53K | 0.00 | 0.00 |
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