account_balance
Investment manager · 13F filer · SEC CIK 1511794
Shaker Financial Services, LLC
Reported value$319Mas of Jun 30, 2026
Positions148 25 new, 22 sold out
Top 10 weight26.9%GAB alone is 4%
FiledJul 1515 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GABGabelli Equity Tr Inc
3.7%New
RVTRoyce Small Cap Trust Inc
3.5%Added +337%
USALiberty All Star Equity Fd
3.0%Added +74%
SPESpecial Opportunities Fd Inc
2.8%Added +79%
JCENuveen Core Equity Alpha Fd
2.7%Trimmed −16%
ASGLiberty All-star Growth Fd I
2.6%Trimmed −17%
FFAFirst Tr Enhanced Equity
2.3%
SORSource Capital
2.2%Added +410%
ETBEaton Vance Tax Mnged Buy Wr
2.1%Trimmed −7%
EOIEaton Vance Enhanced Equity
1.9%New
EEAEuropean Equity Fd Inc
1.7%
STEW1.7%GAB3.7%RVT3.5%USA3.0%
SPESpecial Opportunities Fd Inc
2.8%Added +79%
JCENuveen Core Equity Alpha Fd
2.7%Trimmed −16%
ASGLiberty All-star Growth Fd I
2.6%Trimmed −17%
FFA2.3%SOR2.2%ETB2.1%EOI1.9%EEA1.7%STEW1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GAB Gabelli Equity Tr Inc 3.7% NewRVT Royce Small Cap Trust Inc 3.5% Added +337%USA Liberty All Star Equity Fd 3.0% Added +74%SPE Special Opportunities Fd Inc 2.8% Added +79%JCE Nuveen Core Equity Alpha Fd 2.7% Trimmed −16%ASG Liberty All-star Growth Fd I 2.6% Trimmed −17%FFA First Tr Enhanced Equity 2.3% HeldSOR Source Capital 2.2% Added +410%ETB Eaton Vance Tax Mnged Buy Wr 2.1% Trimmed −7%EOI Eaton Vance Enhanced Equity 1.9% NewEEA European Equity Fd Inc 1.7% HeldSTEW SRH Total Return Fund Inc 1.7% Added +4%
What changed