Shaker Financial Services, LLC
Top Portfolio Positions
143 positions ·
$284,946,248 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 | 3.68% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
615,664 | $9,099,513 | 3.19% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
1,833,807 | $8,710,583 | 3.06% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
398,083 | $8,009,429 | 2.81% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
334,855 | $6,831,042 | 2.40% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
468,608 | $6,757,327 | 2.37% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
407,322 | $6,545,664 | 2.30% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
275,672 | $5,640,249 | 1.98% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
948,523 | $5,264,302 | 1.85% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
372,043 | $5,119,311 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SPXX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,545,664 | 407,322 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,488,713 | 85,118 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,260,870 | 71,075 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $4,356,631 | 245,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,989,159 | 237,733 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,647,534 | 223,364 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,324,136 | 275,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,807,321 | 186,657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,554,721 | 104,907 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,371,333 | 151,233 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $807,308 | 51,817 | Shares | Sole | 2023-05-08 | |
| 2022-03-31 | $4,783,937 | 266,218 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,510,555 | 242,503 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,784,204 | 221,428 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $1,485,617 | 89,874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,210,443 | 210,659 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,128,429 | 159,792 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,747,238 | 291,841 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,388,939 | 119,943 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||