Shaker Financial Services, LLC
Top Portfolio Positions
137 positions ·
$268,032,684 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 | 3.91% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
615,664 | $9,099,513 | 3.39% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
1,833,807 | $8,710,583 | 3.25% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
398,083 | $8,009,429 | 2.99% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
468,608 | $6,757,327 | 2.52% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
407,322 | $6,545,664 | 2.44% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
275,672 | $5,640,249 | 2.10% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
948,523 | $5,264,302 | 1.96% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
372,043 | $5,119,311 | 1.91% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
368,539 | $5,082,152 | 1.90% |
Portfolio Trend
Holdings in FT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,951 | 47,934 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $126,048 | 15,756 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $126,678 | 15,756 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $540,128 | 70,883 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $258,376 | 34,313 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $374,184 | 51,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $303,503 | 40,146 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $264,316 | 38,813 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $292,963 | 44,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $155,756 | 23,422 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $259,791 | 40,912 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $329,648 | 48,982 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $551,320 | 77,324 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $744,371 | 110,605 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $196,274 | 31,007 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $2,240,825 | 264,873 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,870,303 | 230,617 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,460,501 | 297,162 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,034,400 | 537,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,456,507 | 461,483 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,463,568 | 361,227 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,132,999 | 170,120 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $913,310 | 149,478 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||