Shaker Financial Services, LLC
CIK
0001511794
City
Arlington
State / Country
VA
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 FTHY
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,929,390 | 137,128 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,613,461 | 111,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,381,688 | 93,043 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,731,225 | 119,808 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $715,123 | 49,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,240 | 14,500 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $761,380 | 53,169 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $671,907 | 46,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,241,775 | 89,144 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $738,021 | 55,407 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $670,016 | 48,835 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,112,650 | 151,336 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $433,961 | 32,193 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $341,976 | 25,388 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $278,670 | 19,179 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $348,478 | 20,016 | Shares | Sole | 2022-05-06 | |
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