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 USA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,264,302 | 948,523 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,820,582 | 1,086,080 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,290,329 | 1,307,623 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,474,729 | 803,925 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,097,460 | 320,223 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,843,203 | 409,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,621,667 | 510,094 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,107,881 | 751,159 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,209,026 | 659,722 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,567,692 | 264,813 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $1,085,620 | 175,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,529,719 | 619,249 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $143,780 | 26,000 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $2,033,842 | 242,702 | Shares | Sole | 2022-02-07 | |
| 2020-12-31 | $2,184,443 | 316,586 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $2,742,711 | 479,495 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $785,517 | 162,297 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||