Shaker Financial Services, LLC
Top Portfolio Positions
143 positions ·
$284,946,248 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 | 3.68% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
615,664 | $9,099,513 | 3.19% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
1,833,807 | $8,710,583 | 3.06% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
398,083 | $8,009,429 | 2.81% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
334,855 | $6,831,042 | 2.40% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
468,608 | $6,757,327 | 2.37% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
407,322 | $6,545,664 | 2.30% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
275,672 | $5,640,249 | 1.98% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
948,523 | $5,264,302 | 1.85% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
372,043 | $5,119,311 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FFA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,831,042 | 334,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,310,491 | 286,580 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,279,867 | 245,347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,686,297 | 179,995 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,766,929 | 91,456 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,467,430 | 119,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,399,814 | 117,985 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,180,646 | 159,671 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,972,647 | 210,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,492,383 | 191,154 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $599,579 | 34,718 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,678,233 | 152,780 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,826,719 | 352,707 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,815,686 | 559,371 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,598,622 | 517,265 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,015,015 | 245,717 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $2,253,738 | 105,859 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $512,200 | 26,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,522,821 | 74,942 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,486,280 | 293,384 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,238,596 | 240,556 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,291,647 | 217,414 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,265,813 | 155,726 | Shares | Sole | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||