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 STEW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,898,944 | 286,488 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,014,167 | 108,639 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,784,380 | 208,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,223,738 | 69,216 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,845,283 | 280,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,642,150 | 726,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,352,302 | 655,209 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,253,538 | 635,982 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,228,134 | 679,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,582,312 | 618,768 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,945,382 | 612,125 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,880,697 | 593,426 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,997,571 | 651,268 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,555,500 | 437,441 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,972,407 | 365,111 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,723,177 | 227,881 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,299,154 | 155,034 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,787,860 | 336,936 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,380,580 | 639,251 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,135,326 | 453,126 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,241,073 | 257,637 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,240,385 | 380,645 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $934,200 | 93,420 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,523,974 | 374,095 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $839,582 | 91,259 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||