Institutional Fund
Shaker Financial Services, LLC
Arlington, VACIK 15117945 filings on record
Portfolio Value
$286.90M
Q1 2026
Holdings
145
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-9.1%
from $315.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Calamos Strategic Total Retu3.7%
- Nuveen Core Equity Alpha Fd3.2%
- Liberty All-Star Growth Fd I3.0%
- Eaton Vance Tx Adv Glbl Div2.8%
- First Tr Enhanced Equity Inc2.4%
- Eaton Vance Tax Mnged Buy Wr2.4%
- Other82.5%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Calamos Strategic Total Retu | 612.6K | $10.49M | 3.7% | +286.7K | Added |
| 2 | Nuveen Core Equity Alpha Fd | 615.7K | $9.31M | 3.2% | +54.9K | Added |
| 3 | Liberty All-Star Growth Fd I | 1.83M | $8.71M | 3.0% | +286.1K | Added |
| 4 | Eaton Vance Tx Adv Glbl Div | 398.1K | $8.01M | 2.8% | +321.6K | Added |
| 5 | First Tr Enhanced Equity Inc | 334.9K | $6.83M | 2.4% | +48.3K | Added |
| 6 | Eaton Vance Tax Mnged Buy Wr | 468.6K | $6.76M | 2.4% | −25.8K | Reduced |
| 7 | Nuveen S&P 500 Dynamic Overw | 407.3K | $6.55M | 2.3% | +407.3K | New |
| 8 | Eaton Vance Enhanced Equity | 275.7K | $5.64M | 2.0% | +90.7K | Added |
| 9 | Liberty All Star Equity Fd | 948.5K | $5.26M | 1.8% | −137.6K | Reduced |
| 10 | Special Opportunities Fd Inc | 372.0K | $5.12M | 1.8% | +121.5K | Added |
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