Shaker Financial Services, LLC Reduced Holdings in Q3 2025

Shaker Financial Services, LLC

  • $282 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TY
Tri Continental Corp

Financial Services
-150K
- 92.19%
$31.7 - $34.11 $4.74M - $5.11M
12.7K $431K
RVT
Royce Value Trust, Inc.

Financial Services
-295K
- 50.49%
$14.94 - $16.5 $4.41M - $4.87M
290K $4.67M
CET
Central Securities Corp

Financial Services
-78.8K
- 37.23%
$47.84 - $51.7 $3.77M - $4.07M
133K $6.83M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-179K
- 64.4%
$12.35 - $13.01 $2.21M - $2.33M
99.1K $1.29M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-259K
- 41.32%
$8.7 - $9.11 $2.26M - $2.36M
368K $3.36M
GLV
Clough Global Dividend & Income Fund

Financial Services
-379K
- 83.63%
$5.58 - $5.97 $2.11M - $2.26M
74.2K $440K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-135K
- 29.33%
$14.12 - $14.91 $1.9M - $2.01M
325K $4.84M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-267K
- 68.75%
$5.61 - $5.84 $1.5M - $1.56M
122K $698K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-137K
- 30.54%
$8.57 - $9.09 $1.18M - $1.25M
312K $2.82M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-36.4K
- 30.84%
$23.6 - $24.47 $858K - $890K
81.5K $1.99M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-98.3K
- 26.22%
$8.8 - $9.5 $865K - $934K
277K $2.62M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-64K
- 69.81%
$10.99 - $11.44 $704K - $732K
27.7K $312K
EAD
Allspring Income Opportunities Fund

Financial Services
-83.1K
- 14.16%
$6.91 - $7.16 $574K - $595K
504K $3.53M
ZTR
Virtus Total Return Fund Inc.

Financial
-99.3K
- 58.51%
$6.08 - $6.45 $604K - $641K
70.4K $454K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-47.5K
- 37.73%
$12.09 - $12.69 $574K - $602K
78.4K $977K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-46.4K
- 26.08%
$10.85 - $11.41 $503K - $529K
131K $1.47M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-176K
- 58.96%
$2.55 - $2.63 $448K - $462K
122K $315K
FT
Franklin Universal Trust

Financial Services
-55.1K
- 77.77%
$7.61 - $8.04 $420K - $443K
15.8K $126K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-44.4K
- 8.25%
$14.33 - $15.08 $636K - $669K
494K $7.4M
JRS
Nuveen Real Estate Income Fund

Financial Services
-48.7K
- 49.61%
$7.59 - $8.35 $370K - $407K
49.5K $400K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-43.7K
- 63.63%
$7.2 - $8.85 $315K - $387K
25K $197K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-54.8K
- 26.47%
$5.85 - $6.44 $321K - $353K
152K $946K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-16.6K
- 18.91%
$20.04 - $21.12 $332K - $350K
71K $1.47M
VLT
Invesco High Income Trust Ii

Financial Services
-27.9K
- 19.9%
$10.88 - $11.43 $303K - $319K
112K $1.26M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-12.2K
- 55.92%
$21.0 - $23.0 $256K - $280K
9.61K $221K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-18.8K
- 11.45%
$12.85 - $13.46 $241K - $252K
145K $1.9M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-21.7K
- 26.34%
$7.72 - $8.46 $167K - $183K
60.6K $470K
JHS
John Hancock Income Securities Trust

Financial Services
-13.1K
- 49.48%
$11.17 - $11.81 $147K - $155K
13.4K $156K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-32.5K
- 8.5%
$8.26 - $8.91 $268K - $290K
350K $3.04M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-7.28K
- 11.87%
$19.61 - $20.88 $143K - $152K
54K $1.1M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-5.35K
- 22.81%
$23.55 - $24.8 $126K - $133K
18.1K $448K
JHI
John Hancock Investors Trust

Financial Services
-8.46K
- 4.62%
$13.83 - $14.44 $117K - $122K
175K $2.44M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-4.5K
- 5.78%
$18.58 - $19.75 $83.5K - $88.8K
73.3K $1.4M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-26.2K
- 1.95%
$5.31 - $5.66 $139K - $148K
1.31M $7.3M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-176
- 0.2%
$8.07 - $8.58 $1.42K - $1.51K
86.7K $709K
RSF
River North Specialty Finance Corp

ETFs
-2.16K
- 5.38%
$14.43 - $14.83 $31.1K - $32K
38K $558K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-113K
- 11.03%
$9.2 - $10.5 $1.04M - $1.18M
909K $9.45M
Flaherty & Crumrine Dynamic
-61.4K
- 46.94%
N/A
69.4K $0
Source Capital
-51.6K
- 84.8%
N/A
9.25K $0
Nuveen Global High Income Fd
-87.5K
- 38.65%
N/A
139K $0
BGB
Blackstone Strategic Credit Fund

Financial Services
-198
- 0.14%
$12.07 - $12.6 $2.39K - $2.49K
141K $1.71M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-2.74K
- 1.68%
$10.01 - $10.55 $27.5K - $28.9K
160K $1.65M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-1.15K
- 1.34%
$20.79 - $21.92 $23.8K - $25.1K
84.5K $1.83M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-8.81K
- 8.15%
$10.16 - $11.84 $89.5K - $104K
99.2K $1.15M
RGT
Royce Global Value Trust, Inc.

Financial Services
-951
- 0.61%
$11.93 - $13.21 $11.3K - $12.6K
154K $1.99M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-17K
- 2.02%
$7.06 - $7.63 $120K - $130K
824K $6.22M
EEA
European Equity Fund, Inc

Financial Services
-1.78K
- 0.4%
$10.04 - $10.84 $17.9K - $19.3K
446K $4.82M
Activity Summary
Buys All Purchases 92 New Holdings 26 Increased Positions 66 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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