Shaker Financial Services, LLC holds a diversified book of 148 stocks worth $319.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Gabelli Equity Trust and trimmed Nuveen Core Equity Alpha. Their largest long position is Gabelli Equity Trust at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shaker Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $48.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $2.0B |
| UBS Group AG | 79 / 80 | $13.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $14.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $11.2B |
| LPL Financial LLC | 76 / 80 | $12.5B |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $22.8B |
| BANK OF AMERICA CORP /DE/ | 64 / 80 | $50.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Shaker Financial Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Gabelli Equity TR Inc COM | $11.7M | 2.07M | 3.7% | ▲New New position | |
| 2 | Royce Small Cap Trust Inc COM | $11.2M | 605.7K | 3.5% | ▲+337% Added · +467K sh | |
| 3 | Liberty All Star Equity FD SH BEN INT | $9.6M | 1.65M | 3.0% | ▲+74% Added · +698K sh | |
| 4 | Special Opportunities FD Inc COM | $9.0M | 665.0K | 2.8% | ▲+79% Added · +293K sh | |
| 5 | Nuveen Core Equity Alpha FD COM | $8.7M | 519.1K | 2.7% | ▼−16% Reduced · −97K sh | |
| 6 | Liberty All-Star Growth FD I COM | $8.4M | 1.53M | 2.6% | ▼−17% Reduced · −306K sh | |
| 7 | First TR Enhanced Equity COM | $7.4M | 328.7K | 2.3% | ▼−1.8% Reduced · −6K sh | |
| 8 | Source Capital COM SHS OF BEN I | $7.1M | 154.0K | 2.2% | ▲+410% Added · +124K sh | |
| 9 | Eaton Vance Tax Mnged Buy WR COM | $6.8M | 437.8K | 2.1% | ▼−6.6% Reduced · −31K sh | |
| 10 | Eaton Vance Enhanced Equity COM | $6.1M | 309.9K | 1.9% | ▲New New position | |
| 11 | European Equity FD Inc COM | $5.5M | 500.8K | 1.7% | ▼−1.5% Reduced · −8K sh | |
| 12 | SRH Total Return Fund Inc COM | $5.3M | 298.7K | 1.7% | ▲+4.3% Added · +12K sh | |
| 13 | Eaton Vance Enhanced Equity COM | $5.3M | 238.7K | 1.6% | ▼−13% Reduced · −37K sh | |
| 14 | LMP Cap & Income FD Inc COM | $5.2M | 333.4K | 1.6% | ▲New New position | |
| 15 | General Amern Invs Co Inc COM | $5.2M | 81.3K | 1.6% | ▲12× Added · +75K sh | |
| 16 | Nuveen S&P 500 Dynamic Overw COM | $5.0M | 257.3K | 1.6% | ▼−37% Reduced · −150K sh | |
| 17 | Saba Capital Income & Opport COM NEW | $4.9M | 590.2K | 1.5% | ▲+1.7% Added · +10K sh | |
| 18 | Gabelli Divid & Income TR COM | $4.8M | 164.0K | 1.5% | ▲+205% Added · +110K sh | |
| 19 | Taiwan FD Inc COM | $4.3M | 44.6K | 1.3% | ▼−0.8% Reduced · −378 sh | |
| 20 | Royce Micro-Cap TR Inc COM | $4.2M | 287.8K | 1.3% | ▼−27% Reduced · −109K sh | |
| 21 | Pgim Global High Yield FD Fo COM | $4.1M | 335.9K | 1.3% | ▼−5.4% Reduced · −19K sh | |
| 22 | Doubleline Income Solutions COM | $3.9M | 355.7K | 1.2% | ▼−7.4% Reduced · −28K sh | |
| 23 | Highland Global Allocation F COM | $3.9M | 520.2K | 1.2% | ▲+173% Added · +330K sh | |
| 24 | Allspring Income Opportunit INC OPPTY FD | $3.9M | 595.9K | 1.2% | ▲+5.0% Added · +28K sh | |
| 25 | BlackRock Ltd Duration Incom COM SHS | $3.8M | 301.4K | 1.2% | ▲+167% Added · +189K sh | |
| 26 | Brandywinegbl GBL Incm Opp F COM | $3.8M | 473.8K | 1.2% | ▲+20% Added · +78K sh | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.7M | 52.4K | 1.2% | ▲New New position | |
| 28 | Calamos GBL Dyn Income Fund COM | $3.7M | 412.3K | 1.2% | ▼−11% Reduced · −51K sh | |
| 29 | Western Asset High Yield Opp COM | $3.5M | 329.1K | 1.1% | ▲+20% Added · +56K sh | |
| 30 | Pimco Global Stockplus Incom COM | $3.4M | 388.5K | 1.1% | ▲+70% Added · +160K sh | |
| 31 | Calamos Strategic Total Retu COM SH BEN INT | $3.4M | 163.7K | 1.1% | ▼−73% Reduced · −449K sh | |
| 32 | Pimco Income Strategy FD II COM | $3.3M | 464.6K | 1.0% | ▲+24% Added · +89K sh | |
| 33 | Allspring Multi Sector Incom COM | $3.3M | 355.0K | 1.0% | ▼−3.5% Reduced · −13K sh | |
| 34 | Aberdeen Multi-Market Income SH BEN INT | $3.3M | 746.7K | 1.0% | ▲New New position | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.0% | ▼−8.9% Reduced · −419 sh | |
| 36 | Morgan Stanley Emkt DBT FD I COM | $3.2M | 428.1K | 1.0% | ▲+41% Added · +124K sh | |
| 37 | Western Asset GBL High Inc F COM | $3.1M | 527.9K | 1.0% | ▲+34% Added · +134K sh | |
| 38 | Doubleline Opportunistic CR COM | $3.0M | 210.5K | 0.9% | ▲14× Added · +196K sh | |
| 39 | AllianceBernstein Global Hig COM | $3.0M | 287.0K | 0.9% | ▲+41% Added · +84K sh | |
| 40 | Voya Asia Pac High Div Eqt I COM | $2.9M | 308.2K | 0.9% | ▲+23% Added · +58K sh | |
| 41 | Eaton Vance Tax-Advantaged G COM | $2.8M | 92.1K | 0.9% | ▼−39% Reduced · −59K sh | |
| 42 | Barings Global Short Duratio COM | $2.7M | 188.7K | 0.8% | ▼−15% Reduced · −33K sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.8K | 0.8% | ▲+88% Added · +2K sh | |
| 44 | Royce Global Trust Inc COM | $2.6M | 182.5K | 0.8% | ▼−6.9% Reduced · −14K sh | |
| 45 | Eaton Vance Tax-Managed Glob COM | $2.5M | 259.2K | 0.8% | ▲+31% Added · +62K sh | |
| 46 | Calamos Global Total Return COM SH BEN INT | $2.4M | 177.1K | 0.8% | ▼−18% Reduced · −40K sh | |
| 47 | Calamos LNG SHR Eqt Dynamic COM | $2.4M | 184.0K | 0.8% | ▲+48% Added · +60K sh | |
| 48 | Xai Madison Equity Premium I COM | $2.4M | 425.6K | 0.7% | ▼−26% Reduced · −148K sh | |
| 49 | Pimco Income Strategy FD COM | $2.3M | 295.1K | 0.7% | ▲+583% Added · +252K sh | |
| 50 | Western Asset High Income Op COM | $2.3M | 642.5K | 0.7% | ▲+25% Added · +130K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511794/holdings"
Use Arkolith to show Shaker Financial Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 148 | $319.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 145 | $286.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 165 | $315.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 149 | $291.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 147 | $275.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 153 | $256.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 176 | $261.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 157 | $265.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.