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CIK: 0001511794
Total reported value
$319.2M
$319.2M
157 檔
11.1%
As reported in its official Q2 2024 Form 13F filing, Shaker Financial Services, LLC's tracked investment portfolio stood at $319.2M with 157 total positions.
During Q2 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 | 3.74% | -0.04% | -6.36% | |
| 2 | FUND | Sprott Focus Trust Inc | Stock-Other | 3.02% | -0.30% | +10.24% | |
| 3 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.84% | -0.42% | +0.86% | |
| 4 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 2.41% | +0.43% | NEW | |
| 5 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 2.37% | — | -16.37% | |
| 6 | GAM | General American Investors | Stock-Other | 2.18% | +1.48% | +41.94% | |
| 7 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 2.13% | -0.24% | +17.51% | |
| 8 | USA | Liberty All Star Equity Fund | Stock-Other | 2.07% | +1.17% | — | |
| 9 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.04% | -0.10% | EXIT | |
| 10 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.94% | -2.13% | -15.10% | |
| 11 | HGLB | Highland Global Allocation | Stock-Other | 1.87% | +0.70% | +34.72% | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.84% | — | -25.23% | |
| 13 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.80% | -0.14% | -3.84% | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.68% | -0.53% | EXIT | |
| 15 | XEADX | Allspring Income Opport | Stock-Other | 1.67% | -0.07% | -2.29% | |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.59% | +0.02% | +1.58% | |
| 17 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.50% | -0.72% | -19.06% | |
| 18 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.49% | -0.23% | +6.56% | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.48% | +0.09% | +101.11% | |
| 20 | EEA | European Equity Fund Inc/the | Stock-Other | 1.36% | -0.03% | +4.04% | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.36% | -0.36% | +1.81% | |
| 22 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.31% | -0.44% | -1.65% | |
| 23 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.29% | -0.08% | -24.04% | |
| 24 | VGI | Virtus Global Multi-sector | Stock-Other | 1.27% | -0.01% | -5.26% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 1.26% | — | +14.19% | |
| 26 | JCE | Nuveen Core Equity Alpha | Stock-Other | 1.26% | -0.52% | -13.43% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.22% | +0.18% | +4.72% | |
| 28 | TY | Tri-continental CORP | Stock-Other | 1.19% | -1.03% | EXIT | |
| 29 | CET | Central Securities CORP | Stock-Other | 1.13% | +0.01% | -56.05% | |
| 30 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.10% | -0.27% | -16.80% | |
| 31 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.10% | +2.70% | +97.90% | |
| 32 | JHI | John Hancock Investors Tr | Stock-Other | 1.09% | — | -7.60% | |
| 33 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.09% | +0.57% | +28.64% | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.08% | -1.05% | +125.41% | |
| 35 | SWZ | Total Return Securities Fund | Stock-Other | 1.06% | +0.06% | +10.81% | |
| 36 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.05% | -1.13% | EXIT | |
| 37 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 1.01% | -0.40% | +81.78% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.97% | -2.61% | -6.98% | |
| 39 | EOD | Allspring Global Dividend Op | Stock-Other | 0.97% | -0.04% | -37.35% | |
| 40 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.93% | -0.17% | +8.99% | |
| 41 | GF | New Germany Fund Inc/the | Stock-Other | 0.92% | -0.38% | -12.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.06% | +237.56% | |
| 43 | DBL | Doubleline Opport Credit | Stock-Other | 0.90% | +0.87% | — | |
| 44 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.82% | +0.12% | +9.52% | |
| 45 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.80% | -0.02% | -4.70% | |
| 46 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.75% | -0.16% | -37.51% | |
| 47 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.74% | — | -2.69% | |
| 48 | XPGPX | Pimco Glbl Stockspl & Inc | Stock-Other | 0.71% | +0.39% | -34.78% | |
| 49 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.71% | -0.27% | -22.96% | |
| 50 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.68% | -0.41% | +35.69% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STEW, FUND, ASG) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Shaker Financial Services, LLC's top holdings by market value included STEW (3.7%)、FUND (3.0%)、ASG (2.8%). The largest single position, STEW, represented 3.7% of total portfolio value.
In Q2 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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