13F Insight
DOSSIER · 13F-HR · Q3 2026

Shaker Financial Services, LLC

$303M in tracked AUM across 144 positions as of Q3 2026.

SF
CIK 0001511794 · last filed Sep 30, 2026
Total AUM
$303M
as of Q3 2026
Holdings
144
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Shaker Financial Services, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
RVT
ROYCE SMALL CAP TRUST INC
$9M514K2.9%02
529900102
LIBERTY ALL-STAR GROWTH FD I
$8M1.6M2.7%03
JCE
NUVEEN CORE EQUITY ALPHA FD
$8M465K2.7%04
GAB
GABELLI EQUITY TR INC
$8M1.5M2.6%05
530158104
LIBERTY ALL STAR EQUITY FD
$8M1.3M2.5%06
SPE
SPECIAL OPPORTUNITIES FD INC
$7M559K2.3%07
ETB
EATON VANCE TAX MNGED BUY WR
$7M447K2.3%08
XGDVX
GABELLI DIVID & INCOME TR
$6M223K2.1%09
FFA
FIRST TR ENHANCED EQUITY
$6M280K2.1%10
XSORX
SOURCE CAPITAL
$6M126K1.9%

Filing history

2026Q3Sep 30
$303M▼ 5.0%
144 positionsView →2026Q2Jun 30
$319M▲ 11.3%
148 positionsView →2026Q1Mar 31
$287M▼ 9.1%
145 positionsView →2025Q4Dec 31
$315M▲ 86.0%
165 positionsView →2025Q3Sep 30
$170M▼ 38.5%
97 positionsLocked2025Q2Jun 30
$276M▲ 81.1%
147 positionsLocked2025Q1Mar 31
$152M▼ 41.6%
101 positionsLocked2024Q4Dec 31
$261M▼ 1.6%
176 positionsLocked2024Q3Sep 30
$265M▲ 7.3%
157 positionsLocked2024Q2Jun 30
$247M▼ 4.3%
157 positionsLocked2024Q1Mar 31
$258M▲ 6.1%
157 positionsLocked2023Q4Dec 31
$244M▲ 13.5%
152 positionsLocked
Showing 12 of 61