Shaker Financial Services, LLC
CIK
1511794
City
Arlington
State / Country
VA
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 RQI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $543,694 | 47,609 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $977,074 | 78,354 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,566,533 | 125,826 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,350,200 | 107,500 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $429,746 | 35,110 | Shares | Sole | 2024-02-07 | |
| 2022-09-30 | $965,475 | 85,820 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $515,465 | 34,595 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $285,922 | 18,200 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $186,000 | 15,000 | Shares | Sole | 2021-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||