Shaker Financial Services, LLC
CIK
0001511794
City
Arlington
State / Country
VA
Top Portfolio Positions
127 positions ·
$230,909,963 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
560,717 | $8,937,828 | 3.87% |
| ASG |
Liberty All Star Growth Fund Inc.
|
1,547,675 | $8,202,677 | 3.55% |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
494,414 | $7,549,701 | 3.27% |
| USA |
Liberty All Star Equity Fund
|
1,086,080 | $6,820,582 | 2.95% |
| CSQ |
Calamos Strategic Total Return Fund
|
325,874 | $6,256,780 | 2.71% |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
203,750 | $5,810,950 | 2.52% |
| CET |
Central Securities Corp
|
107,720 | $5,462,481 | 2.37% |
| SPY |
Spdr S&P 500 Etf Trust
|
7,781 | $5,306,019 | 2.30% |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
395,158 | $4,453,430 | 1.93% |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
183,519 | $4,404,456 | 1.91% |
Portfolio Trend
Holdings in EHI
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,717,032 | 423,874 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,653,317 | 553,533 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,713,949 | 414,977 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,698,340 | 256,935 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $138,556 | 20,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,063,034 | 153,175 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $318,547 | 45,184 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $603,736 | 86,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $491,972 | 68,046 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $300,392 | 45,104 | Shares | Sole | 2023-11-02 | |
| 2022-12-31 | $1,828,241 | 268,859 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,761,136 | 268,466 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,927,794 | 273,446 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,564,851 | 302,816 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,570,447 | 254,248 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,099,455 | 300,918 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,705,087 | 159,354 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $357,595 | 37,095 | Shares | Sole | 2020-11-09 | |
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