Data as of Q4 2025 (Dec 31, 2025)

Shaker Financial Services, LLC

•CIK: 1511794•Filing: Q4 2025

**Shaker Financial Services, LLC** manages $315M across a diversified portfolio of 165 positions. The fund maintains significant exposure to key names, notably allocating $8.9M to JCE and $8.7M to RMT. Further top holdings include ASG at $8.4M and ETB at $7.5M, indicating targeted conviction across multiple sectors. This concentrated approach suggests active, high-conviction capital deployment within its mandate.

Total AUM
$315.5M
QoQ Performance
+8.2%
Positions
163
Top 10 Concentration
22.1%
Latest Filing
Q4 2025

Top Holdings Allocation

JCE2.8%
RMT2.7%
ASG2.6%
ETB2.4%
USA2.2%
FFA2.0%
CSQ2.0%
QQQX1.8%

📈 Biggest Buys

ARDC
ARES DYNAMIC CR ALLOCATION F
NEW
1.0% of portfolio
XETYX
EATON VANCE TAX-MANAGED DIVE
NEW
1.0% of portfolio
KIO
KKR INCOME OPPORTUNITIES FD
+428.1%
1.1% of portfolio
GHY
PGIM GLOBAL HIGH YIELD FD FO
+646.9%
0.9% of portfolio
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+69.1%
1.8% of portfolio

📉 Biggest Sells

CSQ
CALAMOS STRATEGIC TOTAL RETU
-34.4%
2.0% of portfolio
BDJ
BLACKROCK ENHANCED EQUITY DI
-73.7%
0.3% of portfolio
ETG
EATON VANCE TX ADV GLBL DIV
-53.2%
0.6% of portfolio
BMEZ
BLACKROCK HEALTH SCIENCES TE
-71.4%
0.3% of portfolio
DIAX
NUVEEN DOW 30 DYNMC OVERWRT
-38.7%
1.0% of portfolio

Sector Breakdown

Other98.3%
ETF1.7%

🚪 Exited Positionssold since Q3 2025

HYT
BLACKROCK CORPOR HI YLD FD I
SOLD
$3.4M
—
CHINA FD INC
SOLD
$2.4M
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
SOLD
$1.5M
XRSFX
RIVERNORTH CAP AND INCM FD I
SOLD
$558.7K
IGI
WESTERN ASSET INVT GRADE OPP
SOLD
$446.2K
+8 more exited positions

Changes from Q3 2025

NEW30 new positions
↑67 increased
↓64 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JCE2.8%
NUVEEN CORE EQUITY ALPHA FD
$8.9M
RMT2.7%
ROYCE MICRO-CAP TR INC
$8.7M
ASG2.6%
LIBERTY ALL-STAR GROWTH FD I
$8.4M
ETB2.4%
EATON VANCE TAX MNGED BUY WR
$7.5M
USA2.2%
LIBERTY ALL STAR EQUITY FD
$6.9M

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