Shaker Financial Services, LLC
Top Portfolio Positions
142 positions ·
$282,327,274 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 | 3.71% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
615,664 | $9,099,513 | 3.22% | |
| 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 | 2.39% | |
| 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 | 1.86% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
372,043 | $5,119,311 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,810,950 | 203,750 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,308,875 | 120,498 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $5,225,237 | 220,010 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,832,834 | 178,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,137,797 | 284,148 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,872,532 | 234,152 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,549,737 | 229,898 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,796,612 | 120,804 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $765,642 | 34,074 | Shares | Sole | 2023-11-02 | |
| 2021-12-31 | $2,333,660 | 76,139 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,944,767 | 68,526 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $3,503,859 | 134,712 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $340,297 | 13,981 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $345,150 | 15,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,147,407 | 165,653 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||