Shaker Financial Services, LLC holds a diversified book of 148 stocks worth $319.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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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.
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
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 |
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 ~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.