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
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,512 | 21,325 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,211,657 | 223,653 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,597,107 | 322,604 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,815,970 | 203,026 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $972,493 | 73,618 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,773,939 | 192,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,157,967 | 301,302 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,052,090 | 369,575 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,639,102 | 358,786 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,476,788 | 281,978 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,753,784 | 146,515 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,218,355 | 95,333 | Shares | Sole | 2023-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||