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 SPE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,119,311 | 372,043 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,681,005 | 250,579 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,497,509 | 354,678 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,131,616 | 266,728 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,158,011 | 77,098 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,308,789 | 157,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $885,176 | 63,636 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $770,712 | 58,923 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,298,873 | 102,759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,340,547 | 197,348 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,333,642 | 213,508 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,537,257 | 226,137 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,256,571 | 206,268 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,635,113 | 143,431 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $872,062 | 78,635 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $161,560 | 10,457 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $3,860,021 | 254,451 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,126,675 | 349,705 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,221,729 | 228,816 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,727,583 | 139,209 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,740,031 | 154,395 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,623,246 | 170,868 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||