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CIK: 0001511794
Total reported value
$319.2M
$319.2M
157 檔
11.8%
In Q1 2024, Shaker Financial Services, LLC's U.S. equity holdings reached a combined market value of $319.2M, distributed across 157 disclosed stock positions.
During Q1 2024, Shaker Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | Stock-Other | 3.96% | -0.04% | +9.76% | |
| 2 | FUND | Sprott Focus Trust Inc | Stock-Other | 2.81% | -0.30% | +7.86% | |
| 3 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.77% | -0.42% | +28.79% | |
| 4 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 2.66% | — | +29.49% | |
| 5 | CET | Central Securities CORP | Stock-Other | 2.34% | +0.01% | -31.23% | |
| 6 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 2.30% | — | +91.18% | |
| 7 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.23% | -0.53% | EXIT | |
| 8 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 2.18% | +0.43% | NEW | |
| 9 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 2.14% | -2.13% | -32.51% | |
| 10 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.86% | -0.14% | +38.06% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.79% | -0.10% | EXIT | |
| 12 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 1.79% | -0.24% | +57.33% | |
| 13 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.71% | -0.72% | +47.84% | |
| 14 | XEADX | Allspring Income Opport | Stock-Other | 1.64% | -0.07% | +11.67% | |
| 15 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.54% | -0.08% | +9.96% | |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.50% | +0.02% | +28.96% | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.49% | -0.07% | -6.04% | |
| 18 | EOD | Allspring Global Dividend Op | Stock-Other | 1.46% | -0.04% | +10.64% | |
| 19 | GAM | General American Investors | Stock-Other | 1.38% | +1.48% | +38.18% | |
| 20 | HGLB | Highland Global Allocation | Stock-Other | 1.35% | +0.70% | +7.31% | |
| 21 | JCE | Nuveen Core Equity Alpha | Stock-Other | 1.30% | -0.52% | +1238.02% | |
| 22 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.30% | -0.23% | +29.49% | |
| 23 | VGI | Virtus Global Multi-sector | Stock-Other | 1.29% | -0.01% | +21.28% | |
| 24 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.27% | -0.27% | -22.91% | |
| 25 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.26% | -0.44% | +103.51% | |
| 26 | EEA | European Equity Fund Inc/the | Stock-Other | 1.24% | -0.03% | +10.69% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.24% | -0.36% | -11.76% | |
| 28 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.17% | -1.13% | EXIT | |
| 29 | JHI | John Hancock Investors Tr | Stock-Other | 1.12% | — | +13.23% | |
| 30 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 1.11% | — | -19.38% | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.11% | +0.18% | -10.76% | |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.09% | -0.16% | +60.29% | |
| 33 | GF | New Germany Fund Inc/the | Stock-Other | 1.08% | -0.38% | +5.15% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.06% | +1.00% | -32.52% | |
| 35 | XPGPX | Pimco Glbl Stockspl & Inc | Stock-Other | 1.06% | +0.39% | +98.64% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 1.04% | — | +558.70% | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.97% | -2.61% | -39.03% | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.95% | +3.68% | NEW | |
| 39 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.94% | +0.31% | +14.59% | |
| 40 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.92% | -0.20% | +30.96% | |
| 41 | SWZ | Total Return Securities Fund | Stock-Other | 0.90% | +0.06% | +1.29% | |
| 42 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.86% | -0.27% | -13.14% | |
| 43 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.85% | -0.02% | -27.13% | |
| 44 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.84% | +0.14% | +32.28% | |
| 45 | TY | Tri-continental CORP | Stock-Other | 0.83% | -1.03% | EXIT | |
| 46 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.82% | -0.17% | +230.62% | |
| 47 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.82% | +0.57% | +13.03% | |
| 48 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.81% | -0.02% | -9.93% | |
| 49 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.80% | — | +6.56% | |
| 50 | BCV | Bancroft Fund LTD | Stock-Other | 0.78% | +0.01% | +87.33% |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 157 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STEW, FUND, ASG) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Shaker Financial Services, LLC's top holdings by market value included STEW (4.0%)、FUND (2.8%)、ASG (2.8%). The largest single position, STEW, represented 4.0% of total portfolio value.
In Q1 2024, Shaker Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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