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CIK: 0001511794
Total reported value
$319.2M
$319.2M
157 檔
12.2%
At the close of Q3 2024, Shaker Financial Services, LLC disclosed equity holdings valued at approximately $319.2M, spread across 157 reported holdings.
During Q3 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 | 3.90% | -0.04% | +3.02% | |
| 2 | FUND | Sprott Focus Trust Inc | Stock-Other | 2.83% | -0.30% | -2.08% | |
| 3 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 2.73% | +0.43% | NEW | |
| 4 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.66% | -0.42% | -4.37% | |
| 5 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 2.52% | — | +49.17% | |
| 6 | CET | Central Securities CORP | Stock-Other | 2.41% | +0.01% | +118.74% | |
| 7 | CHW | Calamos Global Dynamic Incom | Stock-Other | 2.29% | -0.02% | +1197.71% | |
| 8 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 2.24% | -0.24% | +7.83% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.20% | -2.61% | +135.23% | |
| 10 | TY | Tri-continental CORP | Stock-Other | 2.01% | -1.03% | EXIT | |
| 11 | HGLB | Highland Global Allocation | Stock-Other | 1.95% | +0.70% | +7.05% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.92% | -0.53% | EXIT | |
| 13 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.77% | -0.23% | +24.54% | |
| 14 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.69% | — | -24.51% | |
| 15 | XEADX | Allspring Income Opport | Stock-Other | 1.68% | -0.07% | +0.55% | |
| 16 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.68% | -0.14% | -6.09% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 1.68% | — | — | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.57% | -0.10% | EXIT | |
| 19 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.53% | -0.72% | +6.43% | |
| 20 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.49% | +0.02% | -7.70% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.45% | -2.13% | -23.14% | |
| 22 | USA | Liberty All Star Equity Fund | Stock-Other | 1.37% | +1.17% | -32.09% | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 1.35% | +3.68% | NEW | |
| 24 | EEA | European Equity Fund Inc/the | Stock-Other | 1.34% | -0.03% | +0.99% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 1.21% | — | -2.91% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.17% | -0.36% | -10.61% | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.16% | -1.05% | +10.62% | |
| 28 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.11% | -1.13% | EXIT | |
| 29 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.11% | +0.14% | — | |
| 30 | SWZ | Total Return Securities Fund | Stock-Other | 1.11% | +0.06% | +1.18% | |
| 31 | VGI | Virtus Global Multi-sector | Stock-Other | 1.06% | -0.01% | -16.11% | |
| 32 | SOR | Source Capital | Stock-Other | 1.01% | — | +1227.32% | |
| 33 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.99% | -0.44% | -22.61% | |
| 34 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.94% | +0.57% | -13.91% | |
| 35 | GF | New Germany Fund Inc/the | Stock-Other | 0.91% | -0.38% | -3.74% | |
| 36 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 0.90% | -0.08% | -26.11% | |
| 37 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.88% | +0.12% | +6.84% | |
| 38 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.87% | -0.17% | -7.00% | |
| 39 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.86% | -0.27% | +22.60% | |
| 40 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.85% | -1.06% | +123.63% | |
| 41 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.83% | -0.40% | -21.69% | |
| 42 | DBL | Doubleline Opport Credit | Stock-Other | 0.81% | +0.87% | -5.26% | |
| 43 | BTO | John Hancock Financial Opp | Stock-Other | 0.75% | +0.28% | NEW | |
| 44 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.74% | -0.02% | -6.46% | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | 0.73% | — | -31.95% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.72% | +0.09% | -50.50% | |
| 47 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.71% | +2.70% | -35.95% | |
| 48 | HYI | Western Asset High Yield Opp | Stock-Other | 0.68% | +0.08% | +31.87% | |
| 49 | EOD | Allspring Global Dividend Op | Stock-Other | 0.66% | -0.04% | -28.83% | |
| 50 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.66% | +0.09% | +118.44% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STEW, FUND, QQQX) accounted for 12.2% of total reported equity market value during Q3 2024.
During Q3 2024, Shaker Financial Services, LLC's top holdings by market value included STEW (3.9%)、FUND (2.8%)、QQQX (2.7%). The largest single position, STEW, represented 3.9% of total portfolio value.
In Q3 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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