AI Portfolio Summary
In 2025 Q4, Shaker Financial Services, LLC maintained a portfolio of 178 distinct positions. They heavily accumulated shares in NUVEEN CORE EQUITY A, increasing their position by 3.8%. Conversely, Shaker Financial Services, LLC completely exited their position in BLACKROCK CORPOR HI .
Total Positions
178
Quarter
2025 Q4
Top Holding
JCE (2.8%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 2.83% | 2.97% |
#1
2
Prev: #3
|
3.1 | 20,479 | 3.8% |
P
S
|
560,717 | $8,937,829 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 2.74% | 3.24% |
#2
Prev: #2
|
1.1 | -79,376 | -8.7% |
P
S
|
829,682 | $8,653,584 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 2.65% | 2.50% |
#3
3
Prev: #6
|
3.1 | 232,946 | 17.7% |
P
S
|
1,547,675 | $8,353,882 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 2.39% | 2.54% |
#4
1
Prev: #5
|
3.0 | 768 | 0.2% |
P
S
|
494,414 | $7,549,702 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 2.20% | 2.84% |
#5
1
Prev: #4
|
0.9 | -221,543 | -16.9% |
P
S
|
1,086,080 | $6,926,563 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 2.00% | 1.81% |
#6
5
Prev: #11
|
2.9 | 41,233 | 16.8% |
P
S
|
286,580 | $6,310,492 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 2.00% | 3.29% |
#7
6
Prev: #1
|
0.9 | -171,140 | -34.4% |
P
S
|
325,874 | $6,296,529 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.84% | 1.15% |
#8
19
Prev: #27
|
2.9 | 83,252 | 69.1% |
P
S
|
203,750 | $5,810,950 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 1.76% | 1.66% |
#9
4
Prev: #13
|
2.7 | 56,564 | 12.7% |
P
S
|
502,117 | $5,556,505 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.73% | 2.34% |
#10
3
Prev: #7
|
0.7 | -25,185 | -18.9% |
P
S
|
107,720 | $5,462,459 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.69% | 1.07% |
#11
21
Prev: #32
|
2.9 | 3,099 | 66.2% |
P
S
|
7,781 | $5,321,531 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.62% | 2.13% |
#12
4
Prev: #8
|
0.7 | -139,792 | -17.0% |
P
S
|
684,698 | $5,107,838 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 1.41% | 1.43% |
#13
5
Prev: #18
|
2.6 | 54,485 | 16.0% |
P
S
|
395,158 | $4,453,431 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.37% | 0.87% |
#14
32
Prev: #46
|
2.8 | 78,443 | 73.6% |
P
S
|
184,985 | $4,330,499 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 1.37% | 0.68% |
#15
39
Prev: #54
|
2.8 | 89,764 | 110.1% |
P
S
|
171,313 | $4,313,662 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 1.30% | 1.14% |
#16
13
Prev: #29
|
2.6 | 149,272 | 27.9% |
P
S
|
684,108 | $4,104,648 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 1.28% | 1.35% |
#17
3
Prev: #20
|
0.5 | -8,447 | -1.8% |
P
S
|
465,917 | $4,044,160 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 1.27% | 1.22% |
#18
5
Prev: #23
|
2.6 | 82,826 | 16.4% |
P
S
|
586,829 | $4,004,735 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 1.25% | 1.89% |
#19
10
Prev: #9
|
0.6 | -104,099 | -29.4% |
P
S
|
250,579 | $3,951,634 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.22% | 1.81% |
#20
10
Prev: #10
|
0.6 | -72,643 | -30.6% |
P
S
|
164,389 | $3,833,552 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 1.16% | 1.13% |
#21
9
Prev: #30
|
2.5 | 48,105 | 13.1% |
P
S
|
414,103 | $3,652,389 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.15% | 1.40% |
#22
3
Prev: #19
|
0.5 | -9,000 | -2.0% |
P
S
|
439,104 | $3,622,608 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.13% | 0.25% |
#23
69
Prev: #92
|
2.8 | 249,785 | 428.1% |
P
S
|
308,129 | $3,571,216 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 1.10% | 0.92% |
#24
14
Prev: #38
|
2.5 | 16,864 | 17.4% |
P
S
|
114,010 | $3,460,204 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 1.03% | 1.21% |
#25
1
Prev: #24
|
0.4 | -18,718 | -5.1% |
P
S
|
347,848 | $3,260,058 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.00% | 1.18% |
Sold All 😨
(Was: #26) |
0.3 | -362,415 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
CHINA FD INC
|
Unknown | 0.00% | 0.84% |
Sold All 😨
(Was: #50) |
0.3 | -132,112 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #67) |
0.3 | -85,118 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.3 | -37,955 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGI
WESTERN ASSET I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #115) |
0.3 | -26,623 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #116) |
0.3 | -28,537 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #120) |
0.3 | -49,501 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAF
ABRDN AUSTRALIA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #122) |
0.3 | -87,045 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -24,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.3 | -9,611 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -25,008 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHS
HANCOCK JOHN IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.3 | -13,397 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 178 holdings