Shaker Financial Services, LLC

Name: Shaker Financial Services, LLC 13F holdings, Q2 2025
Creator: Shaker Financial Services, LLC
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Shaker Financial Services, LLC reported 147 stock positions worth $275.8 million. Its top holding was Central Securities (CET) at 3.7% of the portfolio, followed by Royce Micro-Cap Trust (RMT, 3.4%) and Royce Small-Cap Trust (RVT, 3.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 28, added to 71 and reduced 47. The biggest buy was Royce Small-Cap Trust (RVT, shares +106%) and the biggest sale an exit from Nuveen Nasdaq 100 DYN Overwr (QQQX).

Most Recent 13F: Q2 2026
Location: Arlington, VA
CIK: 0001511794
Portfolio Value: $275.8M (Q2 2025)
SEC Filing: 0001172661-25-002882 ↗ filed Aug 5, 2025

Holdings Value

Holdings 147 stocks · $275.8M


CET Central Securities Corp.	3.67%	211,722	$10.1M	Add +17.1%
RMT Royce Micro-Cap Trust Inc.	3.43%	1,021,723	$9.5M	Add +12.6%
RVT Royce Small-Cap Trust Inc.	3.19%	585,074	$8.8M	Add +105.7%
JCE Nuveen Core Equity Alpha	3.03%	527,991	$8.4M	Add +52.1%
ETB Eaton Vance T/M Buy-WRT Inc.	2.82%	538,006	$7.8M	Reduce -2.8%
ASG Liberty All-Star Growth FD	2.66%	1,340,933	$7.3M	Reduce -9.8%
CSQ Calamos Strat TTL RTRN FND	2.61%	394,767	$7.2M	Add +9.2%
DIAX Nuveen Dow 30 Dynamic Overwr	2.44%	459,536	$6.7M	Add +70.1%
GAM General American Investors	2.23%	109,796	$6.2M	Reduce -30.8%
CHW Calamos Global Dynamic Incom	2.18%	841,470	$6.0M	Add +13.8%
BDJ BlackRock Enhanced Eqty DVD	2.02%	627,929	$5.6M	Add +128.1%
USA Liberty All Star Equity Fund	1.99%	803,925	$5.5M	Add +151.1%
TY Tri-Continental Corp.	1.86%	162,350	$5.1M	Add +79.8%
EEA The European Equity Fund Inc.	1.66%	447,331	$4.6M	Add +13.9%
FTF Franklin Ltd. Dur Inc. TR	1.56%	672,153	$4.3M	Add +22.5%
XEADX Allspring Income Opport	1.51%	587,142	$4.2M	Add +4.3%
SPE Special Opportunities Fund	1.50%	266,728	$4.1M	Add +246.0%
ETW Eaton Vance T/M GLBL Buy-WR	1.41%	449,311	$3.9M	Add +32.3%
FFA First Trust Enhan Eqty Inc.	1.34%	179,995	$3.7M	Add +96.8%
NMAI Nuveen Multi-Asset Income	1.29%	278,485	$3.5M	Reduce -2.6%
FUND Sprott Focus Trust Inc.	1.25%	459,701	$3.4M	Add +45.0%
XAODX Abrdn Total Dynamic Dividend	1.20%	374,808	$3.3M	Add +1490.1%
XBMEX BlackRock Health Sciences	1.17%	224,516	$3.2M	New
BWG Brandywineglobal Global Inco	1.16%	382,468	$3.2M	Add +53.7%
ERC Allspring Multi-Sector Inc.	1.09%	315,553	$3.0M	Reduce -5.4%
DSL Doubleline Income Solutions	1.08%	244,126	$3.0M	Add +206.7%
JGH Nuveen Global High Income	1.07%	226,452	$3.0M	Add +32.3%
MCN Xai Madison Equity Premium I	1.04%	455,480	$2.9M	Add +27.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	1.03%	117,919	$2.8M	Reduce -59.1%
ETV Eaton Vance T/M Buy-Writ Opp	1.02%	203,026	$2.8M	Add +175.8%
ETJ Eaton Vance RSK-MGD Divers	1.00%	303,924	$2.7M	Reduce -41.5%
EHI Western Asset Global High Inc.	0.99%	414,977	$2.7M	Add +61.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.98%	174,609	$2.7M	Add +77.3%
DFP Flaherty & Crumrine DYN Pref	0.97%	130,860	$2.7M	Add +77.1%
SDHY Pgim SHRT Durat Hi YLD	0.97%	158,365	$2.7M	Add +34.5%
SABA Saba Capital Income & Opp II	0.96%	288,813	$2.7M	Add +14.4%
XSORX Source Capital Inc.	0.96%	60,873	$2.6M	Add +128.9%
JHI John Hancock Investors TR	0.92%	183,223	$2.5M	Add +25.1%
GLV Clough Global Dividend & Inc.	0.90%	453,041	$2.5M	New
XNIEX Virtus Equity & Convertible	0.88%	101,493	$2.4M	Add +59.6%
HEQ John Hancock Divers Inc. Fund	0.86%	224,964	$2.4M	Reduce -8.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.85%	86,048	$2.3M	Add +106.3%
VGI Virtus Global Multi-Sector	0.85%	297,936	$2.3M	Reduce -4.7%
XBGYX BlackRock Enh Intl DVD TR	0.82%	388,987	$2.3M	Add +84.2%
XMCRX MFS Charter Income Trust	0.79%	341,354	$2.2M	Add +8.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.78%	209,404	$2.1M	Add +6.9%
FINS Angel Oak Financ Strat Inc.	0.77%	163,730	$2.1M	Add +22.8%
HIX Western Asset High Inc. II	0.71%	454,438	$2.0M	Reduce -25.5%
CHINA FUND INC	0.71%	132,112	$2.0M	Add +93.7%
XAWFX Alliancebernstein GL Hi Inc.	0.71%	177,884	$2.0M	Add +12.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.70%	42,901	$1.9M	Reduce -0.9%
CGO Calamos Global Total Return	0.68%	159,279	$1.9M	Reduce -20.3%
RGT Royce Global Trust Inc.	0.68%	154,766	$1.9M	Add +37.6%
LDP Cohen & Steers Limited Durat	0.65%	85,631	$1.8M	Reduce -8.0%
ACP Abrdn Income Credit Strat	0.65%	303,546	$1.8M	Add +65.2%
PSF Cohen & Steers Select Prefer	0.64%	87,569	$1.8M	Add +29.6%
BGB Blackstone Strategic Credit	0.62%	140,782	$1.7M	Add +12.8%
FCT First Trust SNR FL RT Inc. II	0.61%	166,080	$1.7M	Reduce -0.9%
XEMDX Western Asset Emrg MRKT DBT	0.60%	162,921	$1.7M	Reduce -16.8%
RQI Cohen & Steers Qual Inc. RLTY	0.57%	125,826	$1.6M	Add +17.1%
VLT Invesco High Income Trust II	0.56%	140,102	$1.5M	Reduce -6.5%
ARDC Ares Dynamic Credit All	0.55%	106,790	$1.5M	Add +100.4%
GF The New Germany Fund Inc.	0.53%	122,622	$1.5M	Add +1013.0%
FPF First TR Interm Dur & Inc.	0.53%	77,756	$1.5M	Add +11.2%
FTHY First Trust Hi YLD Opp 2027	0.50%	93,043	$1.4M	Reduce -22.3%
BST BlackRock Science & Tech TR	0.50%	36,014	$1.4M	Add +313.1%
DLY Doubleline Yield Opport	0.47%	83,413	$1.3M	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.46%	71,075	$1.3M	New
TEI Templeton Emrg MKTS Inc.	0.45%	207,185	$1.2M	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.44%	173,883	$1.2M	Reduce -0.6%
STEW SRH Total Return Fund Inc.	0.44%	69,216	$1.2M	Reduce -75.4%
PTA Cohen & Steers Tax-Advantage	0.44%	61,281	$1.2M	Reduce -6.9%
EDD Morgan Stanley Emrg MRK Dom	0.43%	228,932	$1.2M	Add +152.6%
EOS Eaton Vance Enh Eqt Inc. II	0.43%	49,165	$1.2M	Add +24.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.43%	70,478	$1.2M	Reduce -6.5%
ECF Ellsworth Growth and Income	0.40%	108,007	$1.1M	Reduce -23.8%
XAI OCTAGN FLT RAT & ALT INM	0.40%	194,429	$1.1M	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.40%	77,595	$1.1M	Reduce -62.9%
FAX Abrdn Asia-Pacific Income	0.40%	68,831	$1.1M	Reduce -27.6%
MMT Aberdeen Multimarket Income	0.38%	225,381	$1.1M	Reduce -27.1%
ZTR Virtus Total Return Fund Inc.	0.38%	169,755	$1.1M	Add +15.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.37%	91,716	$1.0M	Add +155.3%
XBOEX BlackRock Enh GLBL DVD TR	0.36%	88,166	$1.0M	Add +235.1%
BGX Blackstone Long-Short Credit	0.36%	79,194	$983K	Add +2.6%
TDF Templeton Dragon Fund Inc.	0.35%	97,348	$973K	Add +19.2%
JOF Japan Smaller Capitalization	0.34%	97,575	$941K	Add +45.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.33%	306,376	$907K	Add +46.5%
SWZ Total Return Securities Fund	0.32%	140,360	$890K	Add +63.0%
EMF Templeton Emerging Markets	0.30%	56,592	$826K	Add +12.0%
HIO Western Asset Hi Inc. Opport	0.29%	199,744	$802K	New
MXE Mexico Equity and Income FD	0.29%	75,982	$796K	No change
EOD Allspring Global Dividend Op	0.29%	145,159	$791K	Add +228.9%
JRS Nuveen Real Estate Income	0.28%	98,228	$781K	Add +50.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.28%	297,741	$774K	Add +31.0%
JFR Nuveen Floating Rate Income	0.27%	86,857	$743K	Reduce -16.6%
BRW Saba Capital Income & Opport	0.24%	82,220	$663K	Reduce -57.5%
ECAT BlackRock ESG Cap All TRM TR	0.22%	38,270	$615K	New
KIO KKR Income Opportunities	0.22%	48,059	$604K	Add +25.3%
XRSFX Rivernorth Capital & Income	0.21%	40,112	$584K	Reduce -28.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.20%	23,443	$548K	New
FT Franklin Universal Trust	0.20%	70,883	$540K	Add +106.6%
ETG Eaton Vance T/A GL DVD Incm	0.19%	25,505	$534K	Reduce -84.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.19%	68,757	$518K	No change
RA Brookfield Real Assets Incom	0.19%	38,743	$518K	Reduce -39.9%
XCAFX Morgan Stanley China A Share	0.18%	36,845	$508K	No change
EOI Eaton Vance Enhanced Eq Incm	0.18%	23,958	$501K	Reduce -71.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.17%	80,607	$479K	Add +71.1%
AEF Abrdn Emerging Markets Ex CH	0.17%	80,502	$478K	Add +17.5%
HYI Western Asset High Yield Opp	0.17%	39,201	$473K	Reduce -74.7%
CII BlackRock Enhan LRG Cap Core	0.17%	21,805	$466K	Reduce -85.8%
XGLQX Clough Global Equity Fund	0.16%	63,000	$449K	Add +19.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.16%	36,766	$446K	New
IGI Western Asst Inv GR Oppor TR	0.16%	26,623	$443K	Add +118.0%
JPC Nuveen Prefered & Income Opp	0.16%	54,700	$442K	Add +3.2%
HQL Abrdn Life Sciences Investor	0.14%	31,062	$398K	Add +32.6%
STK Columbia Slgmn Prem Tech GR	0.14%	12,989	$395K	Reduce -53.6%
GDO Western Ast GLB Corp. Opprnty	0.14%	32,873	$393K	Reduce -30.8%
IAF Abrdn Australia Equity FD Inc.	0.14%	87,045	$389K	Add +16.0%
DBL Doubleline Opport Credit	0.14%	25,219	$388K	Reduce -67.7%
PFN PIMCO Income Strategy FD II	0.14%	51,718	$386K	New
OPP Rivernrth/Doublelne STR Opp	0.14%	44,076	$377K	New
RIV Rivernorth Opportunities	0.14%	30,464	$373K	Reduce -46.5%
ISD Pgim High Yield Bond Fund	0.13%	26,223	$372K	New
XEXGX Eaton Vance Tax-Managed Glob	0.13%	41,840	$366K	New
EVF Eaton Vance Senior Income TR	0.13%	63,225	$360K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	558	$351K	Reduce -88.8%
QQQ Invesco QQQ Trust Series 1	0.12%	582	$321K	No change
PFL PIMCO Income Strategy Fund	0.11%	37,026	$312K	New
JHS John Hancock Income Sec TR	0.11%	26,519	$299K	Reduce -8.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.10%	33,752	$284K	Reduce -82.0%
PDT John Hancock Prem DVD FND	0.10%	21,096	$278K	Reduce -82.5%
MXF Mexico Fund Inc.	0.09%	14,588	$256K	No change
CMG Chipotle Mexican Grill Inc.	0.09%	4,350	$244K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.07%	12,739	$207K	New
NFJ Virtus DVD Intrst & PRM STR	0.07%	16,578	$206K	Reduce -90.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.07%	60,890	$204K	Reduce -49.5%
BTZ BlackRock Credit Allocation	0.07%	18,000	$197K	No change
XTEAX Tortoise Sust&social Imp Ter	0.07%	15,293	$187K	Reduce -59.4%
PCF High Income Securities Fund	0.07%	28,503	$181K	New
XFOFX Cohen & Steers Closed-End Op	0.06%	14,152	$179K	New
IDE Voya Infrastructure Indust	0.06%	14,595	$171K	Reduce -64.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	28,987	$168K	Reduce -84.4%
PAI Western Asset Investment Gra	0.05%	11,110	$145K	New
XJQCX Nuveen Credit Strategies Inc.	0.05%	24,452	$135K	Reduce -84.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.04%	55,339	$118K	New
MIN Aberdeen Intermediate Inc. FD	0.02%	25,050	$68K	Add +23.0%
GCV Gabelli Convert & Inc. Sec	0.01%	10,493	$40K	New

Portfolio Sells Q1 2025 → Q2 2025


QQQX Nuveen Nasdaq 100 DYN Overwr	Sold out	0.00%	−2.08
XEVTX Eaton Vance Tax-Adv DVD Inc.	Reduce -59.1%	1.03%	−1.58
ADX Adams Diversified Equity	Sold out	0.00%	−1.53
STEW SRH Total Return Fund Inc.	Reduce -75.4%	0.44%	−1.44
XJQCX Nuveen Credit Strategies Inc.	Reduce -84.1%	0.05%	−1.24
XGDVX Gabelli Dividend & Income TR	Sold out	0.00%	−1.18
BTX BlackRock Tech & Priv Eqty	Sold out	0.00%	−1.06
ETG Eaton Vance T/A GL DVD Incm	Reduce -84.4%	0.19%	−0.97
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -88.8%	0.13%	−0.96
CII BlackRock Enhan LRG Cap Core	Reduce -85.8%	0.17%	−0.94
GAM General American Investors	Reduce -30.8%	2.23%	−0.88
NFJ Virtus DVD Intrst & PRM STR	Reduce -90.1%	0.07%	−0.72
ETJ Eaton Vance RSK-MGD Divers	Reduce -41.5%	1.00%	−0.71
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -62.9%	0.40%	−0.70
XPHTX Pioneer High Income Fund	Sold out	0.00%	−0.65
ASGI Abrdn Global Infrastructure	Sold out	0.00%	−0.55
HYI Western Asset High Yield Opp	Reduce -74.7%	0.17%	−0.55
PDT John Hancock Prem DVD FND	Reduce -82.5%	0.10%	−0.51
GLO Clough Global Opportunities	Sold out	0.00%	−0.50
XPGPX PIMCO GLBL Stockspl & Inc.	Reduce -82.0%	0.10%	−0.50
XPHDX Pioneer Floating Rate Fund	Sold out	0.00%	−0.47
EOI Eaton Vance Enhanced Eq Incm	Reduce -71.4%	0.18%	−0.43
XIGDX Voya GLBL Eqty DVD & PRM Opp	Reduce -84.4%	0.06%	−0.36
BRW Saba Capital Income & Opport	Reduce -57.5%	0.24%	−0.34
XHNWX Pioneer Diversified High	Sold out	0.00%	−0.34
DBL Doubleline Opport Credit	Reduce -67.7%	0.14%	−0.33
ACV Virtus Divers Inc. & Convert	Sold out	0.00%	−0.33
HIX Western Asset High Inc. II	Reduce -25.5%	0.71%	−0.29
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.27
XJPIX Nuveen Preferred Securities	Sold out	0.00%	−0.27
BSL Blackstone SNR Fltng RT	Sold out	0.00%	−0.26
WDI Western Asset Divers Inc.	Sold out	0.00%	−0.24
HGLB Highland Global Allocation	Sold out	0.00%	−0.24
FAX Abrdn Asia-Pacific Income	Reduce -27.6%	0.40%	−0.18
MMT Aberdeen Multimarket Income	Reduce -27.1%	0.38%	−0.18
FTHY First Trust Hi YLD Opp 2027	Reduce -22.3%	0.50%	−0.17
BIT BlackRock Multi-Sector Inc.	Sold out	0.00%	−0.17
BCAT BlackRock Capital Alloc TR	Sold out	0.00%	−0.17
ASG Liberty All-Star Growth FD	Reduce -9.8%	2.66%	−0.17
STK Columbia Slgmn Prem Tech GR	Reduce -53.6%	0.14%	−0.16
XEMDX Western Asset Emrg MRKT DBT	Reduce -16.8%	0.60%	−0.16
XAGDX Abrdn GLBL DYNM Divid	Sold out	0.00%	−0.15
RA Brookfield Real Assets Incom	Reduce -39.9%	0.19%	−0.14
AIO Virtus Artific Intel & Tech	Sold out	0.00%	−0.13
MEGI Nylim CBRE GB Infra Mtrnd TF	Sold out	0.00%	−0.13
HEQ John Hancock Divers Inc. Fund	Reduce -8.1%	0.86%	−0.13
CGO Calamos Global Total Return	Reduce -20.3%	0.68%	−0.13
RIV Rivernorth Opportunities	Reduce -46.5%	0.14%	−0.13
ETB Eaton Vance T/M Buy-WRT Inc.	Reduce -2.8%	2.82%	−0.12
XRSFX Rivernorth Capital & Income	Reduce -28.5%	0.21%	−0.12

Portfolio Buys Q1 2025 → Q2 2025


RVT Royce Small-Cap Trust Inc.	Add +105.7%	3.19%	+1.62
XBMEX BlackRock Health Sciences	New	1.17%	+1.17
USA Liberty All Star Equity Fund	Add +151.1%	1.99%	+1.17
XAODX Abrdn Total Dynamic Dividend	Add +1490.1%	1.20%	+1.13
BDJ BlackRock Enhanced Eqty DVD	Add +128.1%	2.02%	+1.10
SPE Special Opportunities Fund	Add +246.0%	1.50%	+1.05
JCE Nuveen Core Equity Alpha	Add +52.1%	3.03%	+1.02
GLV Clough Global Dividend & Inc.	New	0.90%	+0.90
DIAX Nuveen Dow 30 Dynamic Overwr	Add +70.1%	2.44%	+0.88
TY Tri-Continental Corp.	Add +79.8%	1.86%	+0.79
DSL Doubleline Income Solutions	Add +206.7%	1.08%	+0.69
FFA First Trust Enhan Eqty Inc.	Add +96.8%	1.34%	+0.65
ETV Eaton Vance T/M Buy-Writ Opp	Add +175.8%	1.02%	+0.64
XSORX Source Capital Inc.	Add +128.9%	0.96%	+0.53
CET Central Securities Corp.	Add +17.1%	3.67%	+0.51
GF The New Germany Fund Inc.	Add +1013.0%	0.53%	+0.49
DLY Doubleline Yield Opport	New	0.47%	+0.47
XSSPX Nuveen S&P 500 Dynam Overwr	New	0.46%	+0.46
TEI Templeton Emrg MKTS Inc.	New	0.45%	+0.45
RMT Royce Micro-Cap Trust Inc.	Add +12.6%	3.43%	+0.45
ETO Eaton Vance T/A GLBL DVD Opp	Add +106.3%	0.85%	+0.45
XAI OCTAGN FLT RAT & ALT INM	New	0.40%	+0.40
BGH Barings GLBL SHRT Dur Hi YLD	Add +77.3%	0.98%	+0.40
DFP Flaherty & Crumrine DYN Pref	Add +77.1%	0.97%	+0.39
BST BlackRock Science & Tech TR	Add +313.1%	0.50%	+0.39
CHINA FUND INC	Add +93.7%	0.71%	+0.37
XBGYX BlackRock Enh Intl DVD TR	Add +84.2%	0.82%	+0.36
BWG Brandywineglobal Global Inco	Add +53.7%	1.16%	+0.35
CHW Calamos Global Dynamic Incom	Add +13.8%	2.18%	+0.34
CSQ Calamos Strat TTL RTRN FND	Add +9.2%	2.61%	+0.33
FUND Sprott Focus Trust Inc.	Add +45.0%	1.25%	+0.33
XNIEX Virtus Equity & Convertible	Add +59.6%	0.88%	+0.33
EHI Western Asset Global High Inc.	Add +61.5%	0.99%	+0.33
ETW Eaton Vance T/M GLBL Buy-WR	Add +32.3%	1.41%	+0.32
HIO Western Asset Hi Inc. Opport	New	0.29%	+0.29
EEA The European Equity Fund Inc.	Add +13.9%	1.66%	+0.27
EDD Morgan Stanley Emrg MRK Dom	Add +152.6%	0.43%	+0.26
ARDC Ares Dynamic Credit All	Add +100.4%	0.55%	+0.26
XBOEX BlackRock Enh GLBL DVD TR	Add +235.1%	0.36%	+0.25
ACP Abrdn Income Credit Strat	Add +65.2%	0.65%	+0.23
ECAT BlackRock ESG Cap All TRM TR	New	0.22%	+0.22
RGT Royce Global Trust Inc.	Add +37.6%	0.68%	+0.22
XEVGX Eaton Vance Short Dur Div Inc.	Add +155.3%	0.37%	+0.21
SDHY Pgim SHRT Durat Hi YLD	Add +34.5%	0.97%	+0.21
HTD John Hancock Tax Adv DVD Inc.	New	0.20%	+0.20
EOD Allspring Global Dividend Op	Add +228.9%	0.29%	+0.20
JGH Nuveen Global High Income	Add +32.3%	1.07%	+0.19
FTF Franklin Ltd. Dur Inc. TR	Add +22.5%	1.56%	+0.19
XEFRX Eaton Vance Sr FLTG Rate TR	New	0.16%	+0.16
MCN Xai Madison Equity Premium I	Add +27.2%	1.04%	+0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$319.2M	GAB, RVT, USA, SPE, JCE
Q1 2026	145	$286.9M	CSQ, JCE, ASG, ETG, FFA
Q4 2025	165	$315.5M	JCE, RMT, ASG, ETB, USA
Q3 2025	148	$291.6M	CSQ, RMT, JCE, USA, ETB
Q2 2025	147	$275.8M	CET, RMT, RVT, JCE, ETB
Q1 2025	153	$256.9M	CET, GAM, RMT, ETB, ASG
Q4 2024	176	$261.0M	STEW, CET, RMT, ASG, CSQ
Q3 2024	157	$265.3M	STEW, FUND, QQQX, ASG, CII
Q2 2024	157	$247.3M	STEW, FUND, ASG, QQQX, XBXMX
Q1 2024	157	$258.4M	STEW, FUND, ASG, XBXMX, CET