Shaker Financial Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511794
Institutional-grade research for retail investors
Sector Allocation
- Other99.5%$301.6M
- Financials0.5%$1.6M
AUM History
13fpro.ai/research/fund/shaker-financial-services-llc-1511794
Conviction and streaks
Diversifying · top 10 = 24.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
RVT
$8.8MASG
$8.3MJCE
$8.1MGAB
$8.0MUSA
$7.7MSPE
$7.1METB
$6.9MGDV
$6.3MFFA
$6.2MSOR
$5.7MEOI
$5.4MEOS
$5.4M- EATON$5.4M
EEA
$5.1M- NUVEEN$5.0M
TWN
$4.5MCET
$4.4MTBLD
$4.3M- LMP$4.2M
DSL
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shaker-financial-services-llc-1511794
Shaker Financial Services, LLC 13F holdings — Q3 2026
$303.1M portfolio (-5.0% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
$8.8M
2.9% of stocks
-15%This quarter+1.8%Since filed11+ qtrsHeld$8.3M
2.7% of stocks
+7%This quarter0.0%Since filed11+ qtrsHeld$8.1M
2.7% of stocks
-10%This quarter+0.3%Since filed11+ qtrsHeld$8.0M
2.6% of stocks
-27%This quarter+0.2%Since filed2 qtrsHeld$7.7M
2.5% of stocks
-19%This quarter+1.7%Since filed10 qtrsHeld$7.1M
2.3% of stocks
-16%This quarter-1.4%Since filed11+ qtrsHeld$6.9M
2.3% of stocks
+2%This quarter-1.2%Since filed11+ qtrsHeld$6.3M
2.1% of stocks
+36%This quarter+0.6%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.2M
2.0% of stocks
-15%This quarter-1.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.7M
1.9% of stocks
-18%This quarter+0.5%Since filed7 qtrsHeld
All holdings — Shaker Financial Services, LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Vance Enhanced Equity Income Fund | Other | $5.4M | 1.8% | 274K | -12% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Eaton Vance Enhanced Equity Income Fund II | Other | $5.4M | 1.8% | 254K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $5.4M | 1.8% | 384K | +142% | — | — | 13F |
| 14 | EUROPEAN EQUITY FUND, INC / MD | Other | $5.1M | 1.7% | 494K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $5.0M | 1.6% | 266K | +3% | — | — | 13F |
| 16 | TAIWAN FUND INC | Other | $4.5M | 1.5% | 44K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CENTRAL SECURITIES CORP | Other | $4.4M | 1.4% | 79K | +195% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Thornburg Income Builder Opportunities Trust | — | $4.3M | 1.4% | 213K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | LMP CAP & INCOME FD INC - COM | — | $4.2M | 1.4% | 288K | -14% | — | — | 13F |
| 20 | DoubleLine Income Solutions Fund | Other | $4.2M | 1.4% | 415K | +17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BLACKROCK Ltd DURATION INCOME TRUST | — | $4.0M | 1.3% | 349K | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Calamos Global Dynamic Income Fund | Other | $4.0M | 1.3% | 492K | +19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL AMERICAN INVESTORS CO INC | Other | $3.9M | 1.3% | 62K | -24% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PIMCO INCOME STRATEGY FUND | Other | $3.8M | 1.3% | 548K | +86% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.7M | 1.2% | 53K | +0.2% | — | — | 13F |
| 26 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $3.7M | 1.2% | 158K | +77% | |||
| 27 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $3.5M | 1.1% | 437K | -26% | |||
| 28 | $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | Other | $3.4M | 1.1% | 398K | +12% | |||
| 29 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $3.4M | 1.1% | 142K | New | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 1.1% | 4,286 | -0.1% | |||
| 31 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $3.1M | 1.0% | 233K | -19% | |||
| 32 | $STEW | SRH Total Return Fund, Inc. | Other | $3.1M | 1.0% | 180K | -40% | |||
| 33 | $TY | TRI-CONTINENTAL Corp | Other | $3.0M | 1.0% | 87K | New | |||
| 34 | $MCN | XAI Madison Equity Premium Income Fund | Other | $2.9M | 1.0% | 546K | +28% | |||
| 35 | $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Other | $2.9M | 1.0% | 220K | +16% | |||
| 36 | $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | Other | $2.8M | 0.9% | 419K | -19% | |||
| 37 | $IAE | Voya Asia Pacific High Dividend Equity Income Fund | Other | $2.7M | 0.9% | 303K | -2% | |||
| 38 | $RGT | ROYCE GLOBAL TRUST, INC. | — | $2.7M | 0.9% | 189K | +4% | |||
| 39 | $PDI | PIMCO Dynamic Income Fund | Other | $2.7M | 0.9% | 189K | New | |||
| 40 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $2.6M | 0.9% | 95K | New | |||
| 41 | — | PIMCO GLOBAL STOCKPLUS INCOM - COM | — | $2.6M | 0.9% | 320K | -18% | |||
| 42 | $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Other | $2.6M | 0.8% | 373K | -21% | |||
| 43 | $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Other | $2.6M | 0.8% | 374K | -13% | |||
| 44 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $2.4M | 0.8% | 222K | -34% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 0.8% | 3,478 | -9% | |||
| 46 | $SWZ | Total Return Securities Fund | Other | $2.4M | 0.8% | 425K | +8% | |||
| 47 | $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Other | $2.4M | 0.8% | 185K | +5% | |||
| 48 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $2.4M | 0.8% | 199K | +133% | |||
| 49 | $ACP | abrdn Income Credit Strategies Fund | — | $2.3M | 0.8% | 515K | +17% | |||
| 50 | $DLY | DoubleLine Yield Opportunities Fund | Other | $2.3M | 0.8% | 171K | +8% | |||
| 51 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $2.3M | 0.7% | 196K | +89% | |||
| 52 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $2.2M | 0.7% | 74K | -20% | |||
| 53 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Other | $2.2M | 0.7% | 356K | +19% | |||
| 54 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $2.2M | 0.7% | 231K | -3% | |||
| 55 | $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | Other | $2.1M | 0.7% | 353K | -41% | |||
| 56 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $2.1M | 0.7% | 225K | +157% | |||
| 57 | $PHK | PIMCO HIGH INCOME FUND | Other | $2.1M | 0.7% | 517K | +158% | |||
| 58 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $2.1M | 0.7% | 179K | +13% | |||
| 59 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $2.1M | 0.7% | 301K | +246% | |||
| 60 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $2.0M | 0.7% | 155K | New | |||
| 61 | $GLO | Clough Global Opportunities Fund | Other | $2.0M | 0.7% | 379K | +82% | |||
| 62 | $PFN | PIMCO Income Strategy Fund II | Other | $2.0M | 0.7% | 314K | -32% | |||
| 63 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $1.9M | 0.6% | 229K | -2% | |||
| 64 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $1.9M | 0.6% | 194K | -33% | |||
| 65 | $JHI | JOHN HANCOCK INVESTORS TRUST | Other | $1.8M | 0.6% | 148K | +13% | |||
| 66 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $1.8M | 0.6% | 332K | +22% | |||
| 67 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $1.8M | 0.6% | 179K | -46% | |||
| 68 | $CIK | UBS ASSET MANAGEMENT INCOME FUND, INC. | Other | $1.8M | 0.6% | 753K | -13% | |||
| 69 | $TDF | TEMPLETON DRAGON FUND INC | Other | $1.8M | 0.6% | 180K | -0.7% | |||
| 70 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Other | $1.7M | 0.6% | 256K | +582% | |||
| 71 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | Other | $1.6M | 0.5% | 169K | +4% | |||
| 72 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $1.6M | 0.5% | 167K | -35% | |||
| 73 | $CNS | COHEN & STEERS, INC. | Financials | $1.6M | 0.5% | 125K | +889% | |||
| 74 | $ISD | PGIM High Yield Bond Fund, Inc. | Other | $1.5M | 0.5% | 125K | -23% | |||
| 75 | $WDI | Western Asset Diversified Income Fund (WDI) | Other | $1.5M | 0.5% | 124K | +531% | |||
| 76 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $1.4M | 0.5% | 264K | -50% | |||
| 77 | $VLT | Invesco High Income Trust II | — | $1.4M | 0.5% | 149K | +211% | |||
| 78 | $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Other | $1.3M | 0.4% | 73K | -27% | |||
| 79 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $1.2M | 0.4% | 353K | -10% | |||
| 80 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $1.2M | 0.4% | 90K | -57% | |||
| 81 | $JGH | Nuveen Global High Income Fund | Other | $1.2M | 0.4% | 102K | +70% | |||
| 82 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $1.2M | 0.4% | 93K | — | |||
| 83 | $KF | KOREA FUND INC | Other | $1.1M | 0.4% | 18K | — | |||
| 84 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $1.1M | 0.4% | 90K | -51% | |||
| 85 | $NCV | Virtus Convertible & Income Fund | Other | $1.1M | 0.4% | 74K | +595% | |||
| 86 | $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Other | $1.1M | 0.4% | 91K | New | |||
| 87 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $1.1M | 0.3% | 48K | New | |||
| 88 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $1.0M | 0.3% | 319K | -50% | |||
| 89 | $VGI | Virtus Global Multi-Sector Income Fund | Other | $1.0M | 0.3% | 151K | -30% | |||
| 90 | $GLV | Clough Global Dividend & Income Fund | Other | $994K | 0.3% | 172K | +73% | |||
| 91 | $GF | NEW GERMANY FUND INC | Other | $979K | 0.3% | 92K | +652% | |||
| 92 | $BIT | BlackRock Multi-Sector Income Trust | — | $963K | 0.3% | 86K | +6% | |||
| 93 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $962K | 0.3% | 118K | -43% | |||
| 94 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $933K | 0.3% | 87K | +73% | |||
| 95 | $BRW | Saba Capital Income & Opportunities Fund | Other | $921K | 0.3% | 153K | +102% | |||
| 96 | $MXE | MEXICO EQUITY & INCOME FUND INC | Other | $880K | 0.3% | 70K | +0.7% | |||
| 97 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $879K | 0.3% | 76K | +107% | |||
| 98 | — | LAZARD GLOBAL TOTAL RETURN & - COM | — | $873K | 0.3% | 51K | New | |||
| 99 | $PGZ | Principal Real Estate Income Fund | Other | $809K | 0.3% | 91K | +713% | |||
| 100 | $CAF | Morgan Stanley China A Share Fund, Inc. | Other | $795K | 0.3% | 45K | +7% | |||
| 101 | $FUND | SPROTT FOCUS TRUST INC. | — | $744K | 0.3% | 77K | -39% | |||
| 102 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $713K | 0.2% | 45K | +70% | |||
| 103 | — | NEUBERGER R/EST SECS INC FD - COM | — | $708K | 0.2% | 272K | -29% | |||
| 104 | $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | Other | $691K | 0.2% | 66K | +46% | |||
| 105 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $667K | 0.2% | 61K | — | |||
| 106 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | — | $652K | 0.2% | 56K | -65% | |||
| 107 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $644K | 0.2% | 32K | -81% | |||
| 108 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $632K | 0.2% | 112K | -22% | |||
| 109 | $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | Other | $582K | 0.2% | 46K | New | |||
| 110 | $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | — | $574K | 0.2% | 190K | -14% | |||
| 111 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $539K | 0.2% | 40K | New | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $526K | 0.2% | 4,688 | +49% | |||
| 113 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $525K | 0.2% | 34K | -37% | |||
| 114 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $519K | 0.2% | 35K | New | |||
| 115 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $510K | 0.2% | 45K | +48% | |||
| 116 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $494K | 0.2% | 26K | -30% | |||
| 117 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $487K | 0.2% | 42K | -9% | |||
| 118 | $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Other | $452K | 0.1% | 109K | -10% | |||
| 119 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $425K | 0.1% | 78K | New | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $425K | 0.1% | 7,159 | +0.2% | |||
| 121 | $FT | FRANKLIN UNIVERSAL TRUST | — | $424K | 0.1% | 60K | +142% | |||
| 122 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $421K | 0.1% | 61K | +26% | |||
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $407K | 0.1% | 549 | — | |||
| 124 | $IGA | Voya Global Advantage & Premium Opportunity Fund | Other | $406K | 0.1% | 41K | -81% | |||
| 125 | $KIO | KKR Income Opportunities Fund | Other | $390K | 0.1% | 38K | -78% | |||
| 126 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $390K | 0.1% | 21K | — | |||
| 127 | $CCD | Calamos Dynamic Convertible & Income Fund | Other | $371K | 0.1% | 16K | -58% | |||
| 128 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $359K | 0.1% | 10K | -56% | |||
| 129 | — | WESTERN ASSET EMERGING MKTS - COM | — | $357K | 0.1% | 38K | New | |||
| 130 | $BCV | BANCROFT FUND LTD | Other | $338K | 0.1% | 15K | -3% | |||
| 131 | $THQ | abrdn Healthcare Opportunities Fund | Other | $337K | 0.1% | 18K | -74% | |||
| 132 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $300K | 0.1% | 13K | New | |||
| 133 | $MXF | MEXICO FUND INC | Other | $297K | 0.1% | 15K | — | |||
| 134 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $296K | 0.1% | 40K | +83% | |||
| 135 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $279K | 0.1% | 11K | New | |||
| 136 | $EVF | Eaton Vance Senior Income Trust | — | $275K | 0.1% | 57K | -1% | |||
| 137 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $255K | 0.1% | 2,997 | +0.2% | |||
| 138 | $IHD | Voya Emerging Markets High Dividend Equity Fund | Other | $223K | 0.1% | 29K | +13% | |||
| 139 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $199K | 0.1% | 22K | New | |||
| 140 | $ZTR | Virtus Total Return Fund Inc. | Other | $181K | 0.1% | 30K | New | |||
| 141 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $165K | 0.1% | 21K | -60% | |||
| 142 | $GLQ | Clough Global Equity Fund | Other | $156K | 0.1% | 21K | +73% | |||
| 143 | $JMM | Nuveen Multi-Market Income Fund | Other | $74K | 0.0% | 13K | New | |||
| 144 | — | VOYA GLBL EQTY DIV & PREM OP - COM | — | $67K | 0.0% | 11K | -47% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 58 added to, 61 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
$CIIBlackRock Enhanced Large Cap Core Fund, Inc.$3.4M
first bought this quarter
$TYTRI-CONTINENTAL Corp$3.0M
first bought this quarter
$PDIPIMCO Dynamic Income Fund$2.7M
first bought this quarter
- EATON VANCE TAX ADVT DIV INC - COM$2.6M
first bought this quarter
$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$2.0M
first bought this quarter
+13 more in the Excel export
Added to (58)
- EATON VANCE TAX-MANAGED DIVE - COM+142%
now $5.4M
now $4.4M · held 11+ qtrs, 2 adds in a row
$PFLPIMCO INCOME STRATEGY FUND+86%
now $3.8M · held 3 qtrs, 3 adds in a row
now $6.3M · held 5 qtrs, 2 adds in a row
$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund+77%
now $3.7M · held 11+ qtrs
$JPCNuveen Preferred & Income Opportunities Fund+246%
now $2.1M · held 2 qtrs, 2 adds in a row
+52 more in the Excel export
Trimmed (61)
now $8.0M · held 2 qtrs
$CSQCALAMOS STRATEGIC TOTAL RETURN FUND-81%
now $644K · held 11+ qtrs, 2 trims in a row
$STEWSRH Total Return Fund, Inc.-40%
now $3.1M · held 11+ qtrs
now $7.7M · held 10 qtrs
$IGAVoya Global Advantage & Premium Opportunity Fund-81%
now $406K · held 5 qtrs
$DBLDoubleLine Opportunistic Credit Fund-57%
now $1.2M · held 3 qtrs
+55 more in the Excel export
Sold out (23)
$MMTABERDEEN MULTI-MARKET INCOME FUNDwas $3.3M
held 1 qtr
$PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fundwas $1.9M
held 10+ qtrs
$QQQXNuveen NASDAQ 100 Dynamic Overwrite Fundwas $1.4M
held 1 qtr
$PSUSPershing Square USA, Ltd.was $1.0M
held 1 qtr
$STKColumbia Seligman Premium Technology Growth Fund, Inc.was $850K
held 9 qtrs
$GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.was $743K
+17 more in the Excel export
Holdings by quarter
Every 13F Shaker Financial Services, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Shaker Financial Services?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 94% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Shaker Financial Services, LLC disclosed 144 positions worth $303.1M in its Form 13F-HR for Q3 2026, led by $RVT (ROYCE SMALL-CAP TRUST, INC.) at 2.9% of the equity portfolio, followed by $ASG and $JCE. During the quarter the fund opened 19 new positions and exited 23 — including a new stake in $TBLD and a full exit from $MMT. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Shaker Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1511794.
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