13F Insight
DOSSIER · 13F-HR · Q2 2026

Shaker Financial Services, LLC

$319M in tracked AUM across 148 positions as of Q2 2026.

SF
CIK 0001511794 · last filed Jun 30, 2026
Total AUM
$319M
as of Q2 2026
Holdings
148
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Shaker Financial Services, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GAB
GABELLI EQUITY TR INC
$12M2.1M3.7%02
RVT
ROYCE SMALL CAP TRUST INC
$11M606K3.5%03
530158104
LIBERTY ALL STAR EQUITY FD
$10M1.6M3.0%04
SPE
SPECIAL OPPORTUNITIES FD INC
$9M665K2.8%05
JCE
NUVEEN CORE EQUITY ALPHA FD
$9M519K2.7%06
529900102
LIBERTY ALL-STAR GROWTH FD I
$8M1.5M2.6%07
FFA
FIRST TR ENHANCED EQUITY
$7M329K2.3%08
XSORX
SOURCE CAPITAL
$7M154K2.2%09
ETB
EATON VANCE TAX MNGED BUY WR
$7M438K2.1%10
EOI
EATON VANCE ENHANCED EQUITY
$6M310K1.9%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$215M▼ 6.3%
155 positionsLocked
Showing 12 of 60