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

24 quarters · across all stocks

Holdings in EHI

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $2,717,032 423,874
2025-09-30 $3,653,317 553,533
2025-06-30 $2,713,949 414,977
2025-03-31 $1,698,340 256,935
2024-12-31 $138,556 20,742
2024-09-30 $1,063,034 153,175
2024-06-30 $318,547 45,184
2024-03-31 $603,736 86,248
2023-12-31 $491,972 68,046
2023-09-30 $300,392 45,104
2022-12-31 $1,828,241 268,859
2022-09-30 $1,761,136 268,466
2022-06-30 $1,927,794 273,446
2022-03-31 $2,564,851 302,816
2021-12-31 $2,570,447 254,248
2021-09-30 $3,099,455 300,918
2021-06-30 $1,705,087 159,354
2020-09-30 $357,595 37,095