StockDriftsStockDriftsTop 50 Shaker Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | 3.68% | 2.07M | $11.7M | new | $5.56(+4.31%) | 2026-06-30 | |
| RVT | ROYCE SMALL CAP TRUST INC | 3.5% | 605.7K | $11.2M | +337.33%(+467.23K) | $16.70(+13.71%) | 2026-06-30 | |
| USA | LIBERTY ALL STAR EQUITY FD | 3% | 1.65M | $9.6M | +73.61%(+698.25K) | $6.13(-0.95%) | 2026-06-30 | |
| SPE | SPECIAL OPPORTUNITIES FD INC | 2.81% | 665.0K | $9.0M | +78.74%(+292.95K) | $14.13(-3.48%) | 2026-06-30 | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | 2.73% | 519.1K | $8.7M | -15.68%(-96.54K) | $15.26(+13.20%) | 2026-06-30 | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 2.62% | 1.53M | $8.4M | -16.70%(-306.16K) | $5.22(+4.71%) | 2026-06-30 | |
| FFA | FIRST TR ENHANCED EQUITY | 2.3% | 328.7K | $7.4M | -1.83%(-6.11K) | $19.95(+18.55%) | 2026-06-30 | |
| SOR | SOURCE CAPITAL | 2.22% | 154.0K | $7.1M | +409.74%(+123.76K) | $45.20(+3.12%) | 2026-06-30 | |
| ETB | EATON VANCE TAX MNGED BUY WR | 2.13% | 437.8K | $6.8M | -6.57%(-30.78K) | $13.98(+12.30%) | 2026-06-30 | |
| EOI | EATON VANCE ENHANCED EQUITY | 1.91% | 309.9K | $6.1M | new | $18.91(+7.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.70% | +28.44% | +1.36% | +7.00% |
| Top 20 Holdings Unweighted | +7.95% | +25.80% | +0.72% | +3.63% |
Shaker Financial Services, LLC reports $319.24M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are GAB (3.7%), RVT (3.5%) and USA (3.0%). The top 20 holdings account for 42.46% of reported assets. Its disclosed equity book has returned +28.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shaker Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511794). View Shaker Financial Services, LLC’s 13F filings on SEC