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 MIN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,653 | 356,834 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $349,977 | 134,091 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $231,418 | 86,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $67,885 | 25,050 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $54,795 | 20,370 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $108,980 | 40,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $478,986 | 176,098 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $405,631 | 152,493 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $310,517 | 116,736 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,910 | 83,922 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,933 | 63,035 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $88,640 | 32,000 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $44,960 | 16,000 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $527,890 | 145,826 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $902,540 | 241,321 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $376,925 | 101,324 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $811,602 | 213,019 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $577,348 | 154,785 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||