Shaker Financial Services, LLC — 13F holdings

Shaker Financial Services, LLC reported 144 holdings worth $303M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. RVT ROYCE SMALL CAP TRUST INC — $8.80M (2.9%)
2. ASG LIBERTY ALL-STAR GROWTH FD I — $8.29M (2.7%)
3. JCE NUVEEN CORE EQUITY ALPHA FD — $8.05M (2.7%)
4. GAB GABELLI EQUITY TR INC — $7.96M (2.6%)
5. USA LIBERTY ALL STAR EQUITY FD — $7.70M (2.5%)
6. SPE SPECIAL OPPORTUNITIES FD INC — $7.06M (2.3%)
7. ETB EATON VANCE TAX MNGED BUY WR — $6.85M (2.3%)
8. XGDVX GABELLI DIVID & INCOME TR — $6.31M (2.1%)
9. FFA FIRST TR ENHANCED EQUITY INC — $6.22M (2.1%)
10. XSORX SOURCE CAPITAL — $5.72M (1.9%)