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CIK: 0001511794
Total reported value
$319.2M
$319.2M
176 檔
12.5%
As reported in its official Q4 2024 Form 13F filing, Shaker Financial Services, LLC's tracked investment portfolio stood at $319.2M with 176 total positions.
During Q4 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 | 4.46% | -0.04% | +10.92% | |
| 2 | CET | Central Securities CORP | Stock-Other | 2.93% | +0.01% | +20.30% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 2.74% | -0.24% | +18.65% | |
| 4 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.73% | -0.42% | -1.29% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.46% | -2.61% | +7.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.06% | +416.89% | |
| 7 | TY | Tri-continental CORP | Stock-Other | 1.99% | -1.03% | EXIT | |
| 8 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.88% | -0.02% | -14.77% | |
| 9 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.85% | +0.43% | NEW | |
| 10 | HGLB | Highland Global Allocation | Stock-Other | 1.74% | +0.70% | +1.44% | |
| 11 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.71% | -2.13% | +23.54% | |
| 12 | XEADX | Allspring Income Opport | Stock-Other | 1.69% | -0.07% | +2.21% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.67% | -0.53% | EXIT | |
| 14 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.67% | -0.72% | +3.24% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.55% | +0.09% | +120.59% | |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.52% | +0.02% | +3.44% | |
| 17 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.34% | -0.14% | -18.71% | |
| 18 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.26% | -0.23% | -32.78% | |
| 19 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.25% | — | +638.94% | |
| 20 | JCE | Nuveen Core Equity Alpha | Stock-Other | 1.20% | -0.52% | +781.73% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.19% | +0.18% | +577.55% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.15% | — | -33.22% | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 1.14% | — | -28.29% | |
| 24 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.12% | -0.44% | +11.91% | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.12% | -0.36% | +0.37% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 1.10% | +1.17% | -19.80% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.06% | -0.10% | EXIT | |
| 28 | FUND | Sprott Focus Trust Inc | Stock-Other | 1.05% | -0.30% | -61.50% | |
| 29 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.01% | -0.16% | +295.18% | |
| 30 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.98% | -0.02% | +39.75% | |
| 31 | EEA | European Equity Fund Inc/the | Stock-Other | 0.96% | -0.03% | -20.52% | |
| 32 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 0.95% | -0.08% | +0.98% | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.94% | +1.00% | +74.05% | |
| 34 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.89% | -0.18% | EXIT | |
| 35 | SPE | Special Opportunities Fund | Stock-Other | 0.88% | +1.03% | +147.99% | |
| 36 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.83% | -1.06% | +0.64% | |
| 37 | JGH | Nuveen Global High Income | Stock-Other | 0.80% | -0.66% | +93.49% | |
| 38 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.77% | -1.13% | EXIT | |
| 39 | VGI | Virtus Global Multi-sector | Stock-Other | 0.76% | -0.01% | -25.32% | |
| 40 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 0.75% | +0.07% | +56.54% | |
| 41 | HYI | Western Asset High Yield Opp | Stock-Other | 0.73% | +0.08% | +11.72% | |
| 42 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.73% | -0.72% | EXIT | |
| 43 | SWZ | Total Return Securities Fund | Stock-Other | 0.72% | +0.06% | -22.95% | |
| 44 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.69% | -0.27% | +105.44% | |
| 45 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.69% | +0.12% | -13.41% | |
| 46 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.66% | -0.40% | -18.83% | |
| 47 | DBL | Doubleline Opport Credit | Stock-Other | 0.66% | +0.87% | -19.00% | |
| 48 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.65% | -0.27% | -20.15% | |
| 49 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.63% | +0.31% | +14.30% | |
| 50 | BRW | Saba Capital Income & Opport | Stock-Other | 0.63% | +0.16% | NEW |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 176 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STEW, CET, RMT) accounted for 12.5% of total reported equity market value during Q4 2024.
During Q4 2024, Shaker Financial Services, LLC's top holdings by market value included STEW (4.5%)、CET (2.9%)、RMT (2.7%). The largest single position, STEW, represented 4.5% of total portfolio value.
In Q4 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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