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 EVT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,530,226 | 62,331 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,313,661 | 171,313 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,993,873 | 81,549 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,841,847 | 117,919 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,715,070 | 288,572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,369,235 | 181,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,102,089 | 206,646 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,148,764 | 178,135 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,754,576 | 243,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,902,538 | 175,395 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,448,090 | 115,585 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,246,949 | 98,767 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,765,655 | 122,320 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,887,802 | 126,658 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $741,609 | 34,097 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $552,604 | 18,550 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,192,321 | 79,866 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,597,094 | 57,782 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $437,237 | 16,644 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,869 | 13,356 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,163,560 | 59,064 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $553,188 | 28,752 | Shares | Sole | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||