Shaker Financial Services, LLC
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.
Financial Services
|
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
Financial Services
|
1,086,080 | $6,820,582 | 2.95% |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
325,874 | $6,256,780 | 2.71% |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
203,750 | $5,810,950 | 2.52% |
| CET |
Central Securities Corp
Financial Services
|
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 ERC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,234,986 | 347,848 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,511,702 | 366,566 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,981,975 | 315,553 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,075,487 | 333,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,458,114 | 376,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,434,495 | 462,891 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,426,268 | 492,903 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,782,539 | 512,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,504,826 | 371,274 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,107,242 | 121,675 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,388,509 | 149,947 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $260,866 | 28,510 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $200,096 | 23,213 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $841,863 | 87,969 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,769,470 | 169,978 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $1,419,821 | 110,837 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,660,187 | 132,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,377,048 | 195,803 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,019,427 | 280,877 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,033,122 | 275,488 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,360,070 | 348,917 | Shares | Sole | 2020-05-01 | |
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