Shaker Financial Services, LLC
Top Portfolio Positions
142 positions ·
$282,327,274 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
612,583 | $10,487,420 | 3.71% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
615,664 | $9,099,513 | 3.22% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
1,833,807 | $8,710,583 | 3.09% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
398,083 | $8,009,429 | 2.84% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
334,855 | $6,831,042 | 2.42% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
468,608 | $6,757,327 | 2.39% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
407,322 | $6,545,664 | 2.32% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
275,672 | $5,640,249 | 2.00% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
948,523 | $5,264,302 | 1.86% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
372,043 | $5,119,311 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $127,338 | 10,921 | Shares | Sole | 2026-01-26 | |
| 2025-03-31 | $383,430 | 38,497 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $617,527 | 63,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $874,705 | 82,364 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,842,365 | 188,767 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,883,565 | 193,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,788,002 | 191,435 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,680,828 | 194,091 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,612,622 | 169,038 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,720,170 | 291,551 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,707,310 | 286,185 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,116,216 | 368,783 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,497,474 | 373,263 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,738,784 | 333,820 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,903,159 | 240,129 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,126,605 | 96,954 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,777,548 | 148,129 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $698,834 | 62,732 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $623,946 | 59,765 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $209,131 | 22,707 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $501,483 | 68,322 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||