Shaker Financial Services, LLC
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 FUND
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,938,604 | 203,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,044,159 | 465,917 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,941,964 | 474,364 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,438,563 | 459,701 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,350,066 | 317,148 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,746,537 | 375,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,504,443 | 974,603 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,445,165 | 995,343 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,259,050 | 902,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,696,328 | 837,041 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,112,373 | 678,934 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,379,130 | 550,834 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,071,440 | 502,647 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,857,515 | 609,475 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,061,786 | 590,376 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,434,628 | 454,316 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,094,112 | 341,137 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,339,553 | 155,762 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,883,504 | 227,202 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,207,335 | 494,399 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,333,734 | 555,607 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,748,203 | 833,073 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,355,215 | 731,969 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,453,216 | 585,291 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,920,584 | 579,481 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||