Shaker Financial Services, LLC
CIK
1511794
City
Arlington
State / Country
VA
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 HTD
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,437,429 | 103,019 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $448,756 | 18,095 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $548,331 | 23,443 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $308,280 | 14,000 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $442,318 | 21,103 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $1,980,584 | 86,564 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $247,409 | 11,759 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $461,195 | 24,159 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $430,576 | 22,356 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $226,524 | 12,878 | Shares | Sole | 2020-05-01 | |
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