AI Portfolio Summary
In 2026 Q1, Shaker Financial Services, LLC maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was NUVEEN S&P 500 DYNAM, which now represents 2.28% of the total fund value. They heavily accumulated shares in CALAMOS STRATEGIC TO, increasing their position by 88.0%. The fund also reduced its exposure to ROYCE MICRO-CAP TR I by 52.2%.
Total Positions
180
Quarter
2026 Q1
Top Holding
CSQ (3.7%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 3.66% | 2.00% |
#1
6
Prev: #7
|
6.5 | 286,709 | 88.0% |
P
S
|
612,583 | $10,487,421 |
$8.12
+111.9%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 3.25% | 2.83% |
#2
1
Prev: #1
|
4.8 | 54,947 | 9.8% |
P
S
|
615,664 | $9,312,693 |
$7.78
+91.0%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 3.04% | 2.65% |
#3
Prev: #3
|
4.2 | 286,132 | 18.5% |
P
S
|
1,833,807 | $8,710,584 |
$3.14
+51.0%
|
2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ETG
EATON VANCE TX ...
|
Financial Services | 2.79% | 0.56% |
#4
67
Prev: #71
|
4.6 | 321,586 | 420.4% |
P
S
|
398,083 | $8,009,430 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 2.38% | 2.00% |
#5
1
Prev: #6
|
3.5 | 48,275 | 16.8% |
P
S
|
334,855 | $6,831,042 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 2.36% | 2.39% |
#6
2
Prev: #4
|
1.4 | -25,806 | -5.2% |
P
S
|
468,608 | $6,757,328 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 2.28% | — |
#7
Prev: #—
|
4.4 | 407,322 | no change |
NEW
|
407,322 | $6,545,692 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.97% | 1.37% |
#8
6
Prev: #14
|
3.3 | 90,687 | 49.0% |
P
S
|
275,672 | $5,640,250 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.83% | 2.20% |
#9
4
Prev: #5
|
1.2 | -137,557 | -12.7% |
P
S
|
948,523 | $5,264,303 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 1.78% | 1.25% |
#10
9
Prev: #19
|
3.2 | 121,464 | 48.5% |
P
S
|
372,043 | $5,119,312 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.77% | 1.02% |
#11
18
Prev: #29
|
3.7 | 159,359 | 76.2% |
P
S
|
368,539 | $5,082,153 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 1.75% | 1.76% |
#12
3
Prev: #9
|
1.2 | 6,200 | 1.2% |
P
S
|
508,317 | $5,027,256 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.71% | 0.64% |
#13
46
Prev: #59
|
3.7 | 177,849 | 163.7% |
P
S
|
286,488 | $4,898,945 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.68% | 1.15% |
#14
8
Prev: #22
|
3.2 | 141,268 | 32.2% |
P
S
|
580,372 | $4,828,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.56% | 2.74% |
#15
13
Prev: #2
|
0.6 | -433,314 | -52.2% |
P
S
|
396,368 | $4,482,923 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 1.45% | 1.41% |
#16
3
Prev: #13
|
1.1 | -11,206 | -2.8% |
P
S
|
383,952 | $4,158,201 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 1.44% | 0.87% |
#17
22
Prev: #39
|
3.6 | 133,424 | 60.2% |
P
S
|
354,912 | $4,134,725 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 1.44% | 0.29% |
#18
85
Prev: #103
|
3.6 | 354,436 | 379.3% |
P
S
|
447,870 | $4,124,883 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARDC
ARES DYNAMIC CR...
|
Financial Services | 1.40% | 1.03% |
#19
8
Prev: #27
|
3.1 | 86,741 | 35.5% |
P
S
|
331,238 | $4,027,855 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 1.40% | 1.10% |
#20
4
Prev: #24
|
3.1 | 37,059 | 32.5% |
P
S
|
151,069 | $4,025,989 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 1.33% | 0.94% |
#21
11
Prev: #32
|
3.0 | 20,041 | 24.8% |
P
S
|
100,908 | $3,827,441 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 1.29% | 1.27% |
#22
4
Prev: #18
|
1.0 | -19,234 | -3.3% |
P
S
|
567,595 | $3,708,289 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.21% | 1.13% |
#23
Prev: #23
|
1.0 | 7,509 | 2.4% |
P
S
|
315,638 | $3,472,018 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 1.18% | 1.30% |
#24
8
Prev: #16
|
1.0 | -110,422 | -16.1% |
P
S
|
573,686 | $3,379,503 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.17% | 1.62% |
#25
13
Prev: #12
|
0.5 | -221,092 | -32.3% |
P
S
|
463,606 | $3,365,780 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 1.17% | 1.03% |
#26
1
Prev: #25
|
2.5 | 20,201 | 5.8% |
P
S
|
368,049 | $3,344,376 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCR
MFS CHARTER INC...
|
Bond/Debt | 1.13% | 0.80% |
#27
19
Prev: #46
|
3.0 | 132,817 | 33.1% |
P
S
|
533,655 | $3,233,950 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.69% |
#28
17
Prev: #11
|
0.4 | -3,072 | -39.5% |
P
S
|
4,709 | $3,070,914 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 1.06% | 0.16% |
#29
101
Prev: #130
|
3.4 | 187,469 | 554.8% |
P
S
|
221,258 | $3,049,445 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 1.06% | 0.82% |
#30
12
Prev: #42
|
2.9 | 87,703 | 28.4% |
P
S
|
395,995 | $3,037,282 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 1.03% | 0.73% |
#31
20
Prev: #51
|
2.9 | 23,218 | 33.0% |
P
S
|
93,663 | $2,958,815 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 1.03% | 0.74% |
#32
17
Prev: #49
|
2.4 | 5,648 | 14.4% |
P
S
|
44,981 | $2,957,051 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 1.02% | 0.82% |
#33
10
Prev: #43
|
2.4 | 42,365 | 18.3% |
P
S
|
273,559 | $2,921,611 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 0.95% | 0.90% |
#34
3
Prev: #37
|
0.9 | -1,295 | -0.9% |
P
S
|
146,189 | $2,739,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.95% | 0.75% |
#35
13
Prev: #48
|
2.9 | 50,314 | 21.0% |
P
S
|
289,373 | $2,734,575 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.94% | 0.86% |
#36
5
Prev: #41
|
0.9 | 8,851 | 4.8% |
P
S
|
194,632 | $2,709,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTF
FRANKLIN LTD DU...
|
Financial Services | 0.93% | 0.97% |
#37
7
Prev: #30
|
0.9 | -36,117 | -7.3% |
P
S
|
458,892 | $2,675,341 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 0.91% | 0.80% |
#38
6
Prev: #44
|
0.9 | 2,962 | 1.5% |
P
S
|
196,031 | $2,619,367 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.91% | 0.25% |
#39
73
Prev: #112
|
3.4 | 269,830 | 255.0% |
P
S
|
375,630 | $2,598,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 0.90% | 0.93% |
#40
6
Prev: #34
|
0.9 | -22,900 | -9.9% |
P
S
|
208,561 | $2,574,259 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGO
CALAMOS GLOBAL ...
|
Bond/Debt | 0.84% | 0.67% |
#41
15
Prev: #56
|
2.3 | 33,750 | 18.4% |
P
S
|
216,894 | $2,418,369 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.84% | 0.65% |
#42
16
Prev: #58
|
2.8 | 44,589 | 25.6% |
P
S
|
218,660 | $2,396,514 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.83% | 0.22% |
#43
73
Prev: #116
|
3.3 | 80,890 | 261.8% |
P
S
|
111,789 | $2,393,403 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EHI
WESTERN ASSET G...
|
Financial Services | 0.81% | 0.86% |
#44
4
Prev: #40
|
0.8 | -30,247 | -7.1% |
P
S
|
393,627 | $2,322,400 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.80% | 0.93% |
#45
12
Prev: #33
|
0.3 | -42,838 | -23.6% |
P
S
|
138,511 | $2,299,283 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 0.76% | 0.43% |
#46
39
Prev: #85
|
3.3 | 123,230 | 68.3% |
P
S
|
303,614 | $2,173,877 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NPCT
NUVEEN CORE PLU...
|
Bond/Debt | 0.72% | 0.92% |
#47
12
Prev: #35
|
0.3 | -84,420 | -29.6% |
P
S
|
200,442 | $2,069,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.72% | 0.73% |
#48
2
Prev: #50
|
0.8 | -11,045 | -5.2% |
P
S
|
203,148 | $2,066,016 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDI
WESTERN ASSET D...
|
Bond/Debt | 0.71% | 0.59% |
#49
18
Prev: #67
|
2.3 | 18,254 | 13.7% |
P
S
|
151,466 | $2,035,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.70% | 1.16% |
#50
29
Prev: #21
|
0.3 | -166,683 | -40.3% |
P
S
|
247,420 | $2,021,422 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 180 holdings