2026 Q2 Portfolio Activity
In 2026 Q2, Shaker Financial Services, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was GABELLI EQUITY TR INC, now representing 3.68% of the total fund value. They heavily accumulated shares in ROYCE SMALL CAP TRUST INC, increasing the position by 337.3%. The fund also reduced its exposure to CALAMOS STRATEGIC TOTAL RETU by 73.3%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
GAB (3.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Shaker Financial Services, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GAB
GABELLI EQUITY ...
|
Financial Services | 3.68% | — |
#1
Prev: #—
|
7.0 |
—
|
2,073,169 | — |
NEW
|
2,073,169 | $11,734,137 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 3.50% | 0.80% |
#2
43
Prev: #45
|
5.9 |
—
|
467,234 | 337.3% |
P
S
|
605,745 | $11,188,111 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 3.00% | 1.83% |
#3
6
Prev: #9
|
5.2 |
—
|
698,253 | 73.6% |
P
S
|
1,646,776 | $9,567,769 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 2.81% | 1.78% |
#4
6
Prev: #10
|
4.6 |
—
|
292,949 | 78.7% |
P
S
|
664,992 | $8,957,443 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 2.73% | 3.25% |
#5
3
Prev: #2
|
2.1 |
—
|
-96,536 | -15.7% |
P
S
|
519,128 | $8,709,218 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 2.62% | 3.04% |
#6
3
Prev: #3
|
1.5 |
—
|
-306,161 | -16.7% |
P
S
|
1,527,646 | $8,356,224 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 2.30% | 2.38% |
#7
2
Prev: #5
|
1.4 |
—
|
-6,114 | -1.8% |
P
S
|
328,741 | $7,350,649 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOR
SOURCE CAPITAL
|
Financial Services | 2.22% | 0.49% |
#8
68
Prev: #76
|
3.9 |
—
|
123,761 | 409.7% |
P
S
|
153,966 | $7,077,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 2.13% | 2.36% |
#9
3
Prev: #6
|
1.4 |
—
|
-30,779 | -6.6% |
P
S
|
437,829 | $6,803,863 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
309,881 | — |
NEW
|
309,881 | $6,092,261 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 1.72% | 1.75% |
#11
1
Prev: #12
|
1.2 |
—
|
-7,539 | -1.5% |
P
S
|
500,778 | $5,506,055 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.67% | 1.71% |
#12
1
Prev: #13
|
1.2 |
—
|
12,228 | 4.3% |
P
S
|
298,716 | $5,347,017 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.65% | 1.97% |
#13
5
Prev: #8
|
1.2 |
—
|
-36,976 | -13.4% |
P
S
|
238,696 | $5,260,860 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
333,414 | — |
NEW
|
333,414 | $5,217,930 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 1.62% | 0.14% |
#15
105
Prev: #120
|
3.6 |
—
|
74,613 | 1115.8% |
P
S
|
81,300 | $5,182,875 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.56% | 2.28% |
#16
9
Prev: #7
|
0.6 |
—
|
-149,994 | -36.8% |
P
S
|
257,328 | $4,968,917 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.54% | 1.68% |
#17
3
Prev: #14
|
1.1 |
—
|
9,841 | 1.7% |
P
S
|
590,213 | $4,928,279 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 1.51% | 0.51% |
#18
56
Prev: #74
|
3.6 |
—
|
110,159 | 204.5% |
P
S
|
164,020 | $4,822,188 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 1.34% | 1.03% |
#19
13
Prev: #32
|
1.0 |
—
|
-378 | -0.8% |
P
S
|
44,603 | $4,289,471 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.32% | 1.56% |
#20
5
Prev: #15
|
0.5 |
—
|
-108,531 | -27.4% |
P
S
|
287,837 | $4,213,934 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 1.27% | 1.44% |
#21
4
Prev: #17
|
1.0 |
—
|
-19,031 | -5.4% |
P
S
|
335,881 | $4,064,161 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 1.23% | 1.45% |
#22
6
Prev: #16
|
1.0 |
—
|
-28,283 | -7.4% |
P
S
|
355,669 | $3,933,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.23% | 0.53% |
#23
48
Prev: #71
|
3.5 |
—
|
329,650 | 173.0% |
P
S
|
520,207 | $3,911,957 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 1.22% | 1.29% |
#24
2
Prev: #22
|
1.0 |
—
|
28,263 | 5.0% |
P
S
|
595,858 | $3,902,307 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 1.18% | 0.49% |
#25
50
Prev: #75
|
3.5 |
—
|
188,687 | 167.3% |
P
S
|
301,450 | $3,765,111 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 1.18% | 1.06% |
#26
4
Prev: #30
|
2.5 |
—
|
77,768 | 19.6% |
P
S
|
473,763 | $3,761,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
52,403 | — |
NEW
|
52,403 | $3,733,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.15% | 1.17% |
#28
3
Prev: #25
|
1.0 |
—
|
-51,344 | -11.1% |
P
S
|
412,262 | $3,673,255 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 1.10% | 1.02% |
#29
4
Prev: #33
|
2.9 |
—
|
55,528 | 20.3% |
P
S
|
329,087 | $3,498,195 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGP
PIMCO GLOBAL ST...
|
Financial Services | 1.06% | 0.67% |
#30
23
Prev: #53
|
3.4 |
—
|
159,613 | 69.7% |
P
S
|
388,461 | $3,374,467 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 1.05% | 3.66% |
#31
30
Prev: #1
|
0.4 |
—
|
-448,880 | -73.3% |
P
S
|
163,703 | $3,365,734 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 1.05% | 0.91% |
#32
7
Prev: #39
|
2.9 |
—
|
88,921 | 23.7% |
P
S
|
464,551 | $3,344,393 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 1.03% | 1.17% |
#33
7
Prev: #26
|
0.9 |
—
|
-13,065 | -3.5% |
P
S
|
354,984 | $3,295,249 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMT
ABERDEEN MULTI-...
|
Bond/Debt | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
746,733 | — |
NEW
|
746,733 | $3,285,626 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.07% |
#35
7
Prev: #28
|
0.9 |
—
|
-419 | -8.9% |
P
S
|
4,290 | $3,211,810 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 1.00% | 0.76% |
#36
10
Prev: #46
|
2.9 |
—
|
124,460 | 41.0% |
P
S
|
428,074 | $3,189,152 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EHI
WESTERN ASSET G...
|
Financial Services | 0.99% | 0.81% |
#37
7
Prev: #44
|
2.9 |
—
|
134,277 | 34.1% |
P
S
|
527,904 | $3,146,308 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.95% | 0.07% |
#38
103
Prev: #141
|
3.4 |
—
|
195,812 | 1329.2% |
P
S
|
210,544 | $3,027,623 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.93% | 0.72% |
#39
9
Prev: #48
|
2.9 |
—
|
83,846 | 41.3% |
P
S
|
286,994 | $2,956,039 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAE
VOYA ASIA PAC H...
|
Financial Services | 0.89% | 0.64% |
#40
18
Prev: #58
|
2.9 |
—
|
58,198 | 23.3% |
P
S
|
308,151 | $2,856,557 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.89% | 1.40% |
#41
21
Prev: #20
|
0.4 |
—
|
-58,921 | -39.0% |
P
S
|
92,148 | $2,844,609 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 0.84% | 1.06% |
#42
13
Prev: #29
|
0.8 |
—
|
-32,510 | -14.7% |
P
S
|
188,748 | $2,683,392 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.42% |
#43
37
Prev: #80
|
3.3 |
—
|
1,781 | 87.9% |
P
S
|
3,808 | $2,615,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 0.81% | 0.91% |
#44
6
Prev: #38
|
0.8 |
—
|
-13,523 | -6.9% |
P
S
|
182,508 | $2,597,089 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.78% | 0.60% |
#45
16
Prev: #61
|
2.8 |
—
|
62,007 | 31.4% |
P
S
|
259,227 | $2,498,949 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGO
CALAMOS GLOBAL ...
|
Bond/Debt | 0.76% | 0.84% |
#46
5
Prev: #41
|
0.8 |
—
|
-39,788 | -18.3% |
P
S
|
177,106 | $2,419,268 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPZ
CALAMOS LNG SHR...
|
Financial Services | 0.75% | 0.59% |
#47
18
Prev: #65
|
2.8 |
—
|
60,065 | 48.5% |
P
S
|
184,023 | $2,407,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 0.74% | 1.18% |
#48
24
Prev: #24
|
0.3 |
—
|
-148,096 | -25.8% |
P
S
|
425,590 | $2,366,481 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFL
PIMCO INCOME ST...
|
Financial Services | 0.74% | 0.12% |
#49
75
Prev: #124
|
3.3 |
—
|
251,849 | 582.6% |
P
S
|
295,080 | $2,346,600 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.73% | 0.65% |
#50
6
Prev: #56
|
2.8 |
—
|
129,524 | 25.2% |
P
S
|
642,498 | $2,338,693 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 170 holdings