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
Holdings in PPT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $499,709 | 141,161 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $126,810 | 34,366 | Shares | Sole | 2025-10-22 | |
| 2024-12-31 | $300,983 | 84,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $978,401 | 262,306 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,134,942 | 317,023 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,204,575 | 342,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,120 | 78,185 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $568,203 | 169,613 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $617,809 | 175,514 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $942,314 | 264,695 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $895,898 | 246,804 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $258,640 | 72,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $243,306 | 64,028 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,827,009 | 457,897 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,035,713 | 710,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,208,877 | 483,343 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,685,683 | 576,327 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,156,640 | 442,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,459,046 | 743,881 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,284,785 | 513,435 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $207,296 | 45,660 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||