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Shaker Financial Services

Latest statistics and disclosures from Shaker Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are STEW, FUND, ASG, BXMX, CET, and represent 14.53% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: JCE, CII, QQQX, ADX, RMT, FTF, EVT, ASG, BXMX, GHY.
Started 24 new stock positions in CMG, BTO, GLV, EGF, ECAT, GRX, JMM, NIE, PSF, JHS. RSF, IGA, CBH, SPY, AFT, TBLD, EDD, FMY, FOF, ETO, PTA, DLY, KIO, ECF.
Reduced shares in these 10 stocks: USA, PDO, PFN, CET, ETG, JPC, BDJ, CSQ, AVK, .
Sold out of its positions in AWP, FINS, AAPL, BSL, RQI, FGB, HPS, PCF, LGI, USA. MFV, NHS, PDO, EDF, HQH, HQL, AIO, ACV, HIO.
Shaker Financial Services was a net buyer of stock by $4.4M.
Shaker Financial Services has $258M in assets under management (AUM), dropping by 6.12%.
Central Index Key (CIK): 0001511794

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Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Boulder Growth & Income Fund (STEW)	4.0	$10M	+9%	679k	15.06	View chart
Sprott Focus Tr (FUND)	2.8	$7.3M	+7%	903k	8.04	View chart
Liberty All-Star Growth Fund (ASG)	2.8	$7.1M	+28%	1.3M	5.49	View chart
Nuveen Equity Premium Income Fund (BXMX)	2.7	$6.9M	+29%	510k	13.47	View chart
Central Securities (CET)	2.3	$6.1M	-31%	145k	41.77	View chart
BlackRock Enhanced Capital and Income (CII)	2.3	$5.9M	+91%	304k	19.49	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.2	$5.8M	+39%	244k	23.60	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	2.2	$5.6M	+90%	230k	24.55	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	2.1	$5.5M	-32%	303k	18.25	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.9	$4.8M	+38%	513k	9.39	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.8	$4.6M	+27%	359k	12.93	View chart
Royce Micro Capital Trust (RMT)	1.8	$4.6M	+57%	489k	9.45	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.7	$4.4M	+47%	276k	15.98	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.6	$4.2M	+11%	633k	6.69	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.5	$4.0M	+9%	210k	18.90	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.5	$3.9M	+28%	252k	15.38	View chart
Nuveen Floating Rate Income Fund (JFR)	1.5	$3.9M	-6%	437k	8.82	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	1.5	$3.8M	+10%	769k	4.91	View chart
General American Investors (GAM)	1.4	$3.6M	+38%	77k	46.51	View chart
Highland Global mf closed and mf open (HGLB)	1.4	$3.5M	+7%	456k	7.66	View chart
Nuveen Core Equity Alpha Fund (JCE)	1.3	$3.4M	+1238%	234k	14.33	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.3	$3.4M	+29%	246k	13.65	View chart
VIRTUS GLOBAL Multi-sec (VGI)	1.3	$3.3M	+21%	437k	7.66	View chart
Eaton Vance Limited Duration Income Fund (EVV)	1.3	$3.3M	-22%	337k	9.75	View chart
Franklin Templeton (FTF)	1.3	$3.3M	+103%	519k	6.27	View chart
European Equity Fund (EEA)	1.2	$3.2M	+10%	361k	8.91	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.2	$3.2M	-11%	392k	8.16	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	1.2	$3.0M	+56%	476k	6.34	View chart
John Hancock Investors Trust (JHI)	1.1	$2.9M	+13%	220k	13.19	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	1.1	$2.9M	-19%	191k	14.95	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	1.1	$2.9M	-10%	348k	8.20	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.1	$2.8M	+60%	336k	8.35	View chart
New Germany Fund (GF)	1.1	$2.8M	+5%	322k	8.71	View chart
Gabelli Dividend & Income Trust (GDV)	1.1	$2.7M	-32%	119k	22.98	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	1.1	$2.7M	+98%	355k	7.70	View chart
Adams Express Company (ADX)	1.0	$2.7M	+558%	137k	19.52	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	1.0	$2.5M	-39%	154k	16.37	View chart
Gabelli Equity Trust (GAB)	0.9	$2.4M	-7%	443k	5.52	View chart
Templeton Emerging Markets Income Fund (TEI)	0.9	$2.4M	+14%	446k	5.43	View chart
Rivernorth Doubleline Strate (OPP)	0.9	$2.4M	+30%	275k	8.62	View chart
Swiss Helvetia Fund (SWZ)	0.9	$2.3M		292k	7.93	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.9	$2.2M	-13%	124k	17.92	View chart
Calamos Global Dynamic Income Fund (CHW)	0.8	$2.2M	-27%	336k	6.51	View chart
Aberdeen Income Cred Strat (ACP)	0.8	$2.2M	+32%	319k	6.78	View chart
Tri-Continental Corporation (TY)	0.8	$2.1M	+90%	70k	30.80	View chart
Pgim Global Short Duration H (GHY)	0.8	$2.1M	+230%	178k	11.96	View chart
Pgim Short Duration High Yie (ISD)	0.8	$2.1M	+13%	162k	12.99	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.8	$2.1M	-9%	200k	10.49	View chart
First Tr High Income L/s (FSD)	0.8	$2.1M	+6%	172k	11.93	View chart
Bancroft Fund (BCV)	0.8	$2.0M	+87%	125k	15.99	View chart
Legg Mason Bw Global Income (BWG)	0.7	$1.9M	+47%	222k	8.56	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.7	$1.9M		194k	9.71	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.7	$1.8M	-52%	222k	8.25	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.6	$1.6M	+8%	148k	10.73	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.6	$1.5M	+61%	78k	19.17	View chart
Royce Value Trust (RVT)	0.6	$1.4M	+61%	95k	15.17	View chart
Source Capital (SOR)	0.5	$1.4M	-33%	33k	42.49	View chart
Rivernorth Marketplace Lendi (RSF)	0.5	$1.4M	NEW	88k	15.86	View chart
Pimco Income Strategy Fund (PFL)	0.5	$1.4M	-35%	163k	8.56	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.5	$1.4M	+8%	117k	11.65	View chart
Taiwan Fund (TWN)	0.5	$1.3M		33k	39.62	View chart
Nfj Dividend Interest (NFJ)	0.5	$1.3M	+525%	102k	12.78	View chart
Special Opportunities Fund (SPE)	0.5	$1.3M	-47%	103k	12.64	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.5	$1.3M	+48%	63k	20.08	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.5	$1.2M	+180%	128k	9.72	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.5	$1.2M	-32%	104k	11.87	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.5	$1.2M	+335%	167k	7.29	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.5	$1.2M	+337%	342k	3.55	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	0.5	$1.2M	+79%	101k	11.81	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.5	$1.2M	-56%	100k	11.94	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.4	$1.2M		183k	6.33	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$1.1M	-66%	158k	7.23	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.4	$1.1M	-42%	84k	13.36	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.4	$1.1M	+1515%	372k	2.99	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.4	$1.1M	+65%	66k	16.63	View chart
Allianzgi Convertible & Income (NCV)	0.4	$1.1M	+56%	322k	3.34	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.4	$1.1M	+6%	231k	4.63	View chart
Barings Global Short Duration Com cef (BGH)	0.4	$1.0M	-23%	72k	14.40	View chart
Pioneer Floating Rate Trust (PHD)	0.4	$1.0M	+14%	107k	9.68	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.4	$1.0M	+221%	99k	10.44	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.4	$999k	-42%	71k	14.03	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.4	$981k	+12%	84k	11.75	View chart
Mexico Equity and Income Fund (MXE)	0.4	$973k		84k	11.56	View chart
Gabelli mutual funds - (GGZ)	0.4	$941k	+472%	78k	12.02	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.3	$873k	NEW	39k	22.39	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.3	$871k	-38%	171k	5.08	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.3	$836k	-35%	342k	2.45	View chart
Ellsworth Fund (ECF)	0.3	$790k	NEW	97k	8.12	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.3	$778k	NEW	39k	19.99	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.3	$764k	+83%	72k	10.56	View chart
Cohen & Steers Tax Advan P (PTA)	0.3	$752k	NEW	38k	19.61	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$708k	+8%	85k	8.29	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.3	$699k	-60%	38k	18.23	View chart
Templeton Global Income Fund (SABA)	0.3	$694k	+477%	182k	3.82	View chart
First Tr High Yield Opprt 20 (FTHY)	0.3	$672k	-48%	46k	14.54	View chart
Nuveen Build Amer Bd (NBB)	0.3	$668k	+29%	43k	15.39	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$662k	-14%	51k	12.92	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$661k	-66%	33k	20.17	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$650k	-40%	118k	5.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$644k	NEW	1.2k	527.28	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.2	$627k	NEW	21k	29.58	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$614k	+122%	59k	10.35	View chart
Western Asset Global High Income Fnd (EHI)	0.2	$610k	+26%	86k	7.07	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$604k		76k	7.98	View chart
Templeton Dragon Fund (TDF)	0.2	$569k		72k	7.86	View chart
Templeton Emerging Markets (EMF)	0.2	$566k	+102%	47k	11.94	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$535k	NEW	21k	24.98	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$532k		51k	10.46	View chart
China Fund (CHN)	0.2	$520k		52k	9.99	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.2	$509k	-39%	41k	12.31	View chart
Mexico Fund (MXF)	0.2	$504k		26k	19.22	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$502k	-49%	42k	12.05	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$459k	-5%	38k	12.04	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$429k	-61%	40k	10.62	View chart
Doubleline Income Solutions (DSL)	0.2	$424k	-43%	33k	12.70	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.2	$422k	NEW	47k	9.04	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.2	$406k	NEW	23k	17.36	View chart
Pioneer High Income Trust (PHT)	0.2	$400k	+10%	52k	7.66	View chart
Virtus Global Divid Income F (ZTR)	0.2	$394k		71k	5.57	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$387k	-78%	25k	15.43	View chart
Japan Equity Fund ietf (JEQ)	0.1	$379k		61k	6.23	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$378k	+12%	135k	2.80	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$368k	+59%	57k	6.51	View chart
Aberdeen Chile Fund (AEF)	0.1	$352k	-3%	70k	5.05	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$340k		64k	5.27	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$336k	NEW	70k	4.84	View chart
Korea Com New (KF)	0.1	$324k		13k	25.43	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.1	$318k	-73%	39k	8.14	View chart
Thornburg Income Builder (TBLD)	0.1	$315k	NEW	20k	16.17	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$311k	+39%	117k	2.66	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$293k	+88%	44k	6.64	View chart
John Hancock Income Securities Trust (JHS)	0.1	$290k	NEW	26k	11.18	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$283k	-29%	24k	12.04	View chart
Kkr Income Opportunities (KIO)	0.1	$281k	NEW	21k	13.54	View chart
Aberdeen Australia Equity Fund (IAF)	0.1	$273k		64k	4.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$268k		603.00	444.58	View chart
Chipotle Mexican Grill (CMG)	0.1	$253k	NEW	87.00	2906.77	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$248k	-40%	16k	15.65	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.1	$232k	-72%	22k	10.40	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$215k	-42%	38k	5.62	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.1	$215k		25k	8.61	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$207k	NEW	17k	12.18	View chart
Adobe Systems Incorporated (ADBE)	0.1	$202k		400.00	504.60	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.1	$195k	NEW	14k	14.25	View chart
Doubleline Yield (DLY)	0.1	$185k	NEW	12k	15.94	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.1	$171k	NEW	17k	10.24	View chart
Royce Global Value Tr (RGT)	0.1	$167k	-52%	16k	10.69	View chart
Virtus Allianzgi Convertible (CBH)	0.1	$160k	NEW	18k	8.80	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$150k	NEW	13k	11.69	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$149k	+90%	46k	3.22	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$146k	-95%	19k	7.69	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$128k	-17%	12k	10.69	View chart
BlackRock Enhanced Government Fund (EGF)	0.0	$104k	NEW	11k	9.49	View chart
Clough Global Allocation Fun (GLV)	0.0	$102k	NEW	18k	5.59	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.0	$69k	NEW	11k	6.12	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$57k	-91%	15k	3.71	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$53k	-92%	10k	5.30	View chart

Past Filings by Shaker Financial Services

SEC 13F filings are viewable for Shaker Financial Services going back to 2010

Shaker Financial Services 2024 Q1 filed May 13, 2024
Shaker Financial Services 2023 Q4 filed Feb. 7, 2024
Shaker Financial Services 2023 Q3 filed Nov. 2, 2023
Shaker Financial Services 2023 Q2 filed Aug. 7, 2023
Shaker Financial Services 2023 Q1 filed May 8, 2023
Shaker Financial Services 2022 Q4 filed Feb. 3, 2023
Shaker Financial Services 2022 Q3 filed Nov. 9, 2022
Shaker Financial Services 2022 Q2 filed Aug. 1, 2022
Shaker Financial Services 2022 Q1 filed May 6, 2022
Shaker Financial Services 2021 Q4 filed Feb. 7, 2022
Shaker Financial Services 2021 Q3 filed Nov. 2, 2021
Shaker Financial Services 2021 Q2 filed Aug. 4, 2021
Shaker Financial Services 2021 Q1 filed May 14, 2021
Shaker Financial Services 2020 Q4 filed Feb. 3, 2021
Shaker Financial Services 2020 Q3 filed Nov. 9, 2020
Shaker Financial Services 2020 Q2 filed Aug. 6, 2020

View all past filings

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