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CIK: 0001511794
Total reported value
$319.2M
$319.2M
153 檔
12.1%
According to the latest 13F quarterly dataset, Shaker Financial Services, LLC managed an equity portfolio of $319.2M at the end of Q1 2025, spanning 153 distinct U.S. exchange-listed positions.
In Q1 2025, Shaker Financial Services, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securities CORP | Stock-Other | 3.16% | +0.01% | +7.86% | |
| 2 | GAM | General American Investors | Stock-Other | 3.11% | +1.48% | — | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 2.98% | -0.24% | +23.46% | |
| 4 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 2.94% | -0.23% | +152.64% | |
| 5 | ASG | Liberty All-star Growth Fd | Stock-Other | 2.83% | -0.42% | +19.88% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.61% | -0.53% | EXIT | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.28% | -2.61% | +0.24% | |
| 8 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 2.08% | +0.43% | NEW | |
| 9 | JCE | Nuveen Core Equity Alpha | Stock-Other | 2.01% | -0.52% | +75.83% | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.89% | -0.04% | -61.35% | |
| 11 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.84% | -0.02% | +2.57% | |
| 12 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.71% | -0.16% | +83.50% | |
| 13 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.58% | +2.70% | +281.74% | |
| 14 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 1.56% | — | +179.86% | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 1.53% | — | +40.30% | |
| 16 | XEADX | Allspring Income Opport | Stock-Other | 1.51% | -0.07% | -11.46% | |
| 17 | EEA | European Equity Fund Inc/the | Stock-Other | 1.39% | -0.03% | +30.22% | |
| 18 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.38% | -0.44% | +24.17% | |
| 19 | NMAI | Nuveen Multi-asset Income | Stock-Other | 1.36% | -0.18% | EXIT | |
| 20 | NPCT | Nuveen Core Plus Impact | Stock-Other | 1.29% | -0.72% | EXIT | |
| 21 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.21% | -0.14% | -11.35% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.18% | +1.00% | +22.76% | |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.16% | -2.13% | -33.14% | |
| 24 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.10% | — | +95.88% | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.10% | — | -2.57% | |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.09% | +0.18% | -7.60% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.06% | -47.11% | |
| 28 | TY | Tri-continental CORP | Stock-Other | 1.08% | -1.03% | EXIT | |
| 29 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.06% | -0.32% | EXIT | |
| 30 | HIX | Western Asset High Inc Ii | Stock-Other | 1.00% | +0.07% | +127.37% | |
| 31 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.99% | -0.02% | -1.90% | |
| 32 | VGI | Virtus Global Multi-sector | Stock-Other | 0.94% | -0.01% | +20.58% | |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.92% | +0.09% | -43.58% | |
| 34 | FUND | Sprott Focus Trust Inc | Stock-Other | 0.91% | -0.30% | -15.47% | |
| 35 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.88% | -0.44% | +85.35% | |
| 36 | JGH | Nuveen Global High Income | Stock-Other | 0.88% | -0.66% | +5.34% | |
| 37 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.86% | -0.14% | +40.99% | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | 0.82% | +1.17% | -21.72% | |
| 39 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.82% | +0.12% | +10.41% | |
| 40 | CGO | Calamos Global Total Return | Stock-Other | 0.80% | -0.08% | +76.55% | |
| 41 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.79% | -0.62% | — | |
| 42 | JHI | John Hancock Investors Tr | Stock-Other | 0.77% | — | +39.28% | |
| 43 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.77% | -1.13% | EXIT | |
| 44 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.76% | -0.27% | +5.61% | |
| 45 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.76% | — | +16.61% | |
| 46 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.75% | +0.02% | -51.91% | |
| 47 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.74% | -0.41% | +31.83% | |
| 48 | HYI | Western Asset High Yield Opp | Stock-Other | 0.72% | +0.08% | -4.15% | |
| 49 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 0.70% | +0.07% | -13.76% | |
| 50 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 0.69% | -0.08% | -23.24% |
According to official SEC Form 13F filings, Shaker Financial Services, LLC reported a total U.S. public equity portfolio value of $319.2M across 153 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CET, GAM, RMT) accounted for 12.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CET
市值: $8.1M
During Q1 2025, Shaker Financial Services, LLC's top holdings by market value included CET (3.2%)、GAM (3.1%)、RMT (3.0%). The largest single position, CET, represented 3.2% of total portfolio value.
In Q1 2025, Shaker Financial Services, LLC made 50 total portfolio adjustments, initiating 50 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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