Shaker Financial Services, LLC Reduced Holdings in Q2 2025

Shaker Financial Services, LLC

  • $268 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-171K
- 59.14%
$20.31 - $24.1 $3.47M - $4.11M
118K $2.84M
STEW
Boulder Growth & Income Fund

Financial Services
-212K
- 75.36%
$15.52 - $17.85 $3.29M - $3.78M
69.2K $1.22M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.44K
- 88.84%
$496.48 - $617.85 $2.21M - $2.74M
558 $344K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-138K
- 84.4%
$15.84 - $20.94 $2.19M - $2.89M
25.5K $534K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-132K
- 85.81%
$16.5 - $21.35 $2.18M - $2.82M
21.8K $465K
GAM
General American Investors CO Inc

Financial Services
-48.8K
- 30.78%
$45.31 - $56.04 $2.21M - $2.74M
110K $6.15M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-151K
- 90.13%
$10.6 - $12.44 $1.6M - $1.88M
16.6K $205K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-132K
- 62.94%
$11.71 - $13.88 $1.54M - $1.83M
77.6K $1.08M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-215K
- 41.47%
$7.81 - $9.04 $1.68M - $1.95M
304K $2.75M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-116K
- 74.68%
$11.34 - $11.98 $1.31M - $1.39M
39.2K $469K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-154K
- 82.04%
$6.81 - $8.29 $1.05M - $1.28M
33.8K $279K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-59.7K
- 71.36%
$16.45 - $20.92 $982K - $1.25M
24K $501K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-157K
- 84.41%
$5.09 - $5.8 $799K - $911K
29K $168K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-111K
- 57.47%
$7.0 - $8.06 $778K - $895K
82.2K $662K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-52.8K
- 67.67%
$15.1 - $15.75 $797K - $831K
25.2K $387K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-156K
- 25.5%
$3.75 - $4.3 $583K - $669K
454K $1.95M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-15K
- 53.6%
$24.54 - $30.41 $368K - $456K
13K $394K
MMT
Mfs Multimarket Income Trust

Financial Services
-83.7K
- 27.07%
$4.36 - $4.7 $365K - $393K
225K $1.06M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-26.8K
- 22.34%
$13.21 - $14.85 $354K - $397K
93K $1.38M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-25.7K
- 39.9%
$12.19 - $13.37 $314K - $344K
38.7K $517K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-32.8K
- 16.78%
$8.72 - $10.05 $286K - $330K
163K $1.64M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-26.5K
- 46.53%
$10.42 - $12.26 $276K - $325K
30.5K $373K
RSF
River North Specialty Finance Corp

ETFs
-16K
- 28.48%
$14.55 - $15.6 $232K - $249K
40.1K $583K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-26.9K
- 64.83%
$9.1 - $11.73 $245K - $316K
14.6K $170K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-22.4K
- 59.4%
$10.25 - $12.25 $229K - $274K
15.3K $187K
CGO
Calamos Global Total Return Fund

Financial Services
-40.5K
- 20.27%
$8.91 - $11.71 $361K - $474K
159K $1.87M
PIM
Putnam Master Intermediate Income Trust

Financial Services
-59.6K
- 49.46%
$3.18 - $3.37 $190K - $201K
60.9K $203K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-33.7K
- 23.78%
$8.26 - $10.25 $278K - $345K
108K $1.11M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-19.9K
- 8.12%
$9.45 - $10.72 $188K - $213K
225K $2.38M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-14.6K
- 30.79%
$10.5 - $11.8 $154K - $173K
32.9K $387K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-17.3K
- 16.61%
$7.51 - $8.49 $130K - $147K
86.9K $735K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-7.45K
- 8.01%
$18.53 - $20.98 $138K - $156K
85.6K $1.8M
ERC
Allspring Multi Sector Income Fund

Financial Services
-18K
- 5.4%
$8.53 - $9.45 $154K - $170K
316K $2.98M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-14.8K
- 4.73%
$7.12 - $7.84 $105K - $116K
298K $2.34M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-4.54K
- 6.9%
$17.61 - $19.8 $80K - $89.9K
61.3K $1.21M
VLT
Invesco High Income Trust Ii

Financial Services
-9.76K
- 6.51%
$9.56 - $10.94 $93.3K - $107K
140K $1.53M
JHS
John Hancock Income Securities Trust

Financial Services
-2.36K
- 8.16%
$10.78 - $11.4 $25.4K - $26.9K
26.5K $299K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-1.51K
- 0.9%
$9.08 - $10.16 $13.7K - $15.3K
166K $1.69M
Abrdn Asia Pacific Income Fu
-26.2K
- 27.55%
N/A
68.8K $0
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-4.91K
- 6.51%
$13.46 - $16.8 $66.1K - $82.5K
70.5K $1.18M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-145K
- 9.77%
$4.41 - $5.47 $640K - $794K
1.34M $7.33M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-7.56K
- 2.64%
$10.75 - $12.65 $81.2K - $95.6K
278K $3.52M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-999
- 0.57%
$5.4 - $7.04 $5.39K - $7.03K
174K $1.22M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-15.5K
- 2.81%
$12.03 - $14.44 $187K - $224K
538K $7.77M
TWN
Taiwan Fund Inc

Financial Services
-371
- 0.86%
$27.66 - $44.81 $10.3K - $16.6K
42.9K $1.92M
Activity Summary
Buys All Purchases 94 New Holdings 23 Increased Positions 71 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email