Shaker Financial Services, LLC
CIK
1511794
City
Arlington
State / Country
VA
Top Portfolio Positions
141 positions ·
$281,999,414 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 | 3.72% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
615,664 | $9,099,513 | 3.23% | |
| 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 | 2.40% | |
| 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 | 1.87% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
372,043 | $5,119,311 | 1.82% |
Portfolio Trend
Holdings in ARDC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,027,854 | 331,238 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,251,810 | 244,497 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $1,518,553 | 106,790 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $752,567 | 53,298 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $823,015 | 66,749 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $410,451 | 34,290 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,526,562 | 217,995 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,855,379 | 243,011 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,673,861 | 219,169 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,982,943 | 206,575 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,082,761 | 188,779 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $212,522 | 13,143 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $873,303 | 58,104 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $257,391 | 18,012 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $817,289 | 64,455 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,891,656 | 158,563 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,807,411 | 167,508 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||