Shaker Financial Services, LLC
CIK
1511794
City
Arlington
State / Country
VA
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 EHI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,399 | 393,627 | Shares | Sole | 2026-05-12 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||