1y return+7.8%S&P 500 +20.9%
3y return+23.8%S&P 500 +68.5%
5y return−2.0%S&P 500 +74.5%
10y return+32.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $133 against $357 in the S&P 500.2
Shaker Financial Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GABGabelli Equity Tr Inc | $11.7M | 3.7% | New |
| RVTRoyce Small Cap Trust Inc | $11.2M | 3.5% | +337.3% |
| USALiberty All Star Equity Fd | $9.6M | 3.0% | +73.6% |
| SPESpecial Opportunities Fd Inc | $9.0M | 2.8% | +78.7% |
| JCENuveen Core Equity Alpha Fd | $8.7M | 2.7% | −15.7% |
| ASGLiberty All-star Growth Fd I | $8.4M | 2.6% | −16.7% |
| FFAFirst Tr Enhanced Equity | $7.4M | 2.3% | −1.8% |
| XSORXSource Capital | $7.1M | 2.2% | +409.7% |
| ETBEaton Vance Tax Mnged Buy Wr | $6.8M | 2.1% | −6.6% |
| EOIEaton Vance Enhanced Equity | $6.1M | 1.9% | New |
| EEAEuropean Equity Fd Inc | $5.5M | 1.7% | −1.5% |
| STEWSrh Total Return Fund Inc | $5.3M | 1.7% | +4.3% |
| EOSEaton Vance Enhanced Equity | $5.3M | 1.6% | −13.4% |
| XSCDXLmp Cap & Income Fd Inc | $5.2M | 1.6% | New |
| GAMGeneral Amern Invs Co Inc | $5.2M | 1.6% | +1115.8% |
| XSSPXNuveen S&p 500 Dynamic Overw | $5.0M | 1.6% | −36.8% |
| SABASaba Capital Income & Opport | $4.9M | 1.5% | +1.7% |
| XGDVXGabelli Divid & Income Tr | $4.8M | 1.5% | +204.5% |
| TWNTaiwan Fd Inc | $4.3M | 1.3% | |
| RMTRoyce Micro-cap Tr Inc | $4.2M | 1.3% | −27.4% |
| GHYPgim Global High Yield Fd Fo | $4.1M | 1.3% | −5.4% |
| DSLDoubleline Income Solutions | $3.9M | 1.2% | −7.4% |
| HGLBHighland Global Allocation F | $3.9M | 1.2% | +173.0% |
| XEADXAllspring Income Opportunit | $3.9M | 1.2% | +5.0% |
| BLWBlackrock Ltd Duration Incom | $3.8M | 1.2% | +167.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TWNTaiwan Fd Inc | September 30, 2020 | +317.5% | $4.3M |
| RMTRoyce Micro-cap Tr Inc | June 30, 2020 | +103.4% | $4.2M |
| STEWSrh Total Return Fund Inc | June 30, 2020 | +90.1% | $5.3M |
| RVTRoyce Small Cap Trust Inc | September 30, 2022 | +47.2% | $11.2M |
| CHWCalamos Gbl Dyn Income Fund | September 30, 2022 | +46.8% | $3.7M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2024 | +42.8% | $3.2M |
| CSQCalamos Strategic Total Retu | December 31, 2023 | +38.3% | $3.4M |
| FFAFirst Tr Enhanced Equity | June 30, 2022 | +36.8% | $7.4M |
| EOSEaton Vance Enhanced Equity | March 31, 2023 | +34.4% | $5.3M |
| JCENuveen Core Equity Alpha Fd | March 31, 2023 | +32.8% | $8.7M |
Sold off last quarter
- XAODXAbrdn Total Dynamic Dividend was $4.1M
- XMCRXMfs Charter Income Tr was $3.2M
- TYTri Contl Corp was $3.0M
- AIOVirtus Artificial Intelligen was $2.4M
- NPCTNuveen Core Plus Impact Fund was $2.1M
- UTFCohen & Steers Infrastructur was $1.7M
- XEVTXEaton Vance Tax Advt Div Inc was $1.5M
- NBXGNeuberger Next Generation was $1.1M
- ECATBlackrock Esg Cap Allc Term was $928K
- BTXBlackrock Tech And Private E was $917K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +6.4% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +1.0% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shaker Financial Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511794&type=13F-HR&dateb=&owner=include&count=40CIK 1511794
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511794/000117266126002630/Filed July 15, 2026 · accession 0001172661-26-002630