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Shaker Financial Services

Latest statistics and disclosures from Shaker Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are STEW, FUND, QQQX, ASG, CII, and represent 14.64% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: CHW (+$5.6M), ADX, CET, CSQ, ACP, GAB, SOR, CII, TY, JFR.
Started 20 new stock positions in ACP, NBXG, HIO, JFR, ADX, JPC, SABA, EFT, BIT, Abrdn Asia Pacific Income Fu. JRI, BGX, GCV, NPCT, BGB, ECAT, AIO, AVK, NFJ, NIE.
Reduced shares in these 10 stocks: GAM (-$5.4M), JCE, ETW, EVV, BDJ, USA, BXMX, , TEAF, RSF.
Sold out of its positions in AWF, DCF, BLW, DSU, BMEZ, DHF, IGR, GLV, DLY, TEAF. First Trust/Aberdeen Global Opportunity, FSD, GLU, GRX, GAM, HPI, SCD, NRO, RSF, TBLD.
Shaker Financial Services was a net buyer of stock by $5.7M.
Shaker Financial Services has $265M in assets under management (AUM), dropping by 7.28%.
Central Index Key (CIK): 0001511794

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Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Boulder Growth & Income Fund (STEW)	3.9	$10M	+3%	655k	15.80	View chart
Sprott Focus Tr (FUND)	2.8	$7.5M	-2%	975k	7.70	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	2.7	$7.2M	+21%	284k	25.48	View chart
Liberty All-Star Growth Fund (ASG)	2.7	$7.0M	-4%	1.3M	5.61	View chart
BlackRock Enhanced Capital and Income (CII)	2.5	$6.7M	+49%	340k	19.69	View chart
Central Securities (CET)	2.4	$6.4M	+118%	139k	45.84	View chart
Calamos Global Dynamic Income Fund (CHW)	2.3	$6.1M	+1197%	846k	7.17	View chart
Royce Micro Capital Trust (RMT)	2.2	$6.0M	+7%	619k	9.61	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.2	$5.8M	+135%	337k	17.35	View chart
Tri-Continental Corporation (TY)	2.0	$5.3M	+69%	161k	33.04	View chart
Highland Global mf closed and mf open (HGLB)	1.9	$5.2M	+7%	658k	7.86	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.9	$5.1M	+16%	207k	24.69	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.8	$4.7M	+24%	326k	14.43	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.7	$4.5M	-24%	322k	13.95	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.7	$4.5M		622k	7.18	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.7	$4.5M	-6%	463k	9.64	View chart
Adams Express Company (ADX)	1.7	$4.4M	NEW	206k	21.56	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.6	$4.2M	-18%	301k	13.80	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.5	$4.1M	+6%	238k	17.05	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.5	$4.0M	-7%	237k	16.72	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.5	$3.8M	-23%	198k	19.44	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.4	$3.6M	-32%	510k	7.10	View chart
Gabelli Equity Trust (GAB)	1.4	$3.6M	+413%	653k	5.49	View chart
European Equity Fund (EEA)	1.3	$3.6M		379k	9.38	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	1.2	$3.2M	-2%	212k	15.15	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.2	$3.1M	-10%	357k	8.72	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.2	$3.1M	+10%	211k	14.65	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	1.1	$2.9M	+8%	448k	6.57	View chart
Aberdeen Income Cred Strat (ACP)	1.1	$2.9M	NEW	444k	6.62	View chart
Swiss Helvetia Fund (SWZ)	1.1	$2.9M		328k	8.95	View chart
VIRTUS GLOBAL Multi-sec (VGI)	1.1	$2.8M	-16%	347k	8.10	View chart
Source Capital (SOR)	1.0	$2.7M	+1227%	60k	44.52	View chart
Franklin Templeton (FTF)	1.0	$2.6M	-22%	395k	6.67	View chart
Pgim Short Duration High Yie (ISD)	0.9	$2.5M	-13%	180k	13.94	View chart
New Germany Fund (GF)	0.9	$2.4M	-3%	270k	8.93	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.9	$2.4M	-26%	118k	20.34	View chart
Legg Mason Bw Global Income (BWG)	0.9	$2.3M	+6%	260k	8.92	View chart
Pgim Global Short Duration H (GHY)	0.9	$2.3M	-7%	180k	12.78	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.9	$2.3M	+22%	117k	19.53	View chart
Columbia Seligm Prem Tech Gr (STK)	0.8	$2.3M	+123%	67k	33.49	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.8	$2.2M	-21%	167k	13.22	View chart
Doubleline Opportunistic Cr (DBL)	0.8	$2.2M	-5%	137k	15.82	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.7	$2.0M	+46%	60k	33.16	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.7	$2.0M	-6%	179k	10.97	View chart
John Hancock Investors Trust (JHI)	0.7	$1.9M	-31%	139k	14.06	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.7	$1.9M	-50%	221k	8.65	View chart
Royce Value Trust (RVT)	0.7	$1.9M	-35%	121k	15.70	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.7	$1.8M	+31%	145k	12.49	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.7	$1.8M	-28%	343k	5.14	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.7	$1.8M	+118%	82k	21.44	View chart
Blackrock Science & Technolo SHS (BST)	0.6	$1.7M	+77%	47k	35.44	View chart
Nuveen Floating Rate Income Fund (JFR)	0.6	$1.6M	NEW	177k	8.82	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$1.4M	+241%	59k	24.45	View chart
Bancroft Fund (BCV)	0.5	$1.4M	+23%	84k	16.77	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.5	$1.4M	-24%	64k	21.75	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.5	$1.4M	+13%	286k	4.87	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.5	$1.4M	-28%	164k	8.46	View chart
Taiwan Fund (TWN)	0.5	$1.4M		31k	43.93	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.5	$1.3M	+55%	107k	12.30	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.5	$1.3M	+17%	99k	13.22	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.5	$1.3M	+26%	60k	21.70	View chart
Saba Capital Income & Opport Com New (SABA)	0.5	$1.3M	NEW	153k	8.51	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.5	$1.2M	-17%	122k	10.26	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.5	$1.2M	-14%	228k	5.45	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.5	$1.2M	+58%	231k	5.17	View chart
Western Asset High Incm Fd I (HIX)	0.5	$1.2M	+992%	262k	4.56	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.4	$1.2M	NEW	99k	11.97	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.4	$1.2M		171k	6.85	View chart
Pioneer High Income Trust (PHT)	0.4	$1.2M	-7%	144k	8.00	View chart
Nuveen Global High Income SHS (JGH)	0.4	$1.1M	+28%	84k	13.48	View chart
Virtus Global Divid Income F (ZTR)	0.4	$1.1M	+55%	182k	6.20	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.4	$1.1M	NEW	89k	12.32	View chart
Virtus Allianzgi Diversified (ACV)	0.4	$1.1M	+137%	51k	21.46	View chart
Barings Global Short Duration Com cef (BGH)	0.4	$1.1M	-9%	71k	15.27	View chart
Western Asset Global High Income Fnd (EHI)	0.4	$1.1M	+239%	153k	7.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	-55%	1.8k	576.47	View chart
Rivernorth Doubleline Strate (OPP)	0.4	$1.0M	+46%	114k	9.07	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.4	$1.0M	+133%	77k	13.22	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.4	$1.0M	-33%	87k	11.53	View chart
Ellsworth Fund (ECF)	0.4	$1.0M		111k	8.99	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.4	$985k	-17%	262k	3.75	View chart
Insight Select Income Fund Ins (INSI)	0.4	$972k	-3%	55k	17.65	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.4	$953k	-43%	44k	21.50	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.4	$949k	-67%	90k	10.51	View chart
Pioneer Floating Rate Trust (PHD)	0.4	$938k	-2%	95k	9.90	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$905k	-4%	156k	5.80	View chart
Special Opportunities Fund (SPE)	0.3	$885k	+7%	64k	13.91	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.3	$875k	-56%	82k	10.62	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$866k	-3%	63k	13.70	View chart
Templeton Dragon Fund (TDF)	0.3	$866k	-5%	95k	9.16	View chart
Western Asset Income Fund (PAI)	0.3	$852k		66k	12.91	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$823k	-55%	141k	5.83	View chart
China Fund (CHN)	0.3	$801k	-16%	63k	12.74	View chart
Virtus Allianzgi Artificial (AIO)	0.3	$797k	NEW	36k	21.97	View chart
Gabelli mutual funds - (GGZ)	0.3	$772k	-24%	62k	12.41	View chart
Mexico Equity and Income Fund (MXE)	0.3	$713k	-7%	78k	9.17	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.3	$711k	-30%	94k	7.59	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.3	$705k	NEW	55k	12.88	View chart
Blackrock Multi-sector Incom other (BIT)	0.3	$682k	NEW	45k	15.20	View chart
John Hancock Income Securities Trust (JHS)	0.3	$667k	+32%	57k	11.62	View chart
Nuveen Real (JRI)	0.3	$665k	NEW	48k	13.80	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$660k	-65%	72k	9.21	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.2	$632k	-57%	31k	20.23	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$626k		76k	8.27	View chart
Templeton Emerging Markets (EMF)	0.2	$616k	-4%	46k	13.54	View chart
Royce Global Value Tr (RGT)	0.2	$601k	+148%	52k	11.60	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$594k	-12%	57k	10.36	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.2	$593k	+50%	191k	3.11	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$577k	-3%	22k	26.54	View chart
Japan Equity Fund ietf (JEQ)	0.2	$536k	+25%	86k	6.25	View chart
Abrdn Asia Pacific Income Fu Com New	0.2	$516k	NEW	30k	17.40	View chart
Doubleline Income Solutions (DSL)	0.2	$513k	+15%	40k	12.98	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.2	$508k	-47%	53k	9.50	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$488k	NEW	42k	11.74	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.2	$479k	+15%	176k	2.72	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$478k	-23%	53k	9.10	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$471k	-85%	54k	8.68	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$464k	NEW	57k	8.14	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$461k	-43%	135k	3.41	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$441k	+14%	40k	11.18	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.2	$433k	-30%	27k	15.83	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$421k	+6%	31k	13.54	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.2	$413k	-44%	125k	3.31	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$409k	+84%	36k	11.26	View chart
Cohen & Steers Tax Advan P (PTA)	0.2	$407k	-12%	19k	21.04	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$401k	-46%	69k	5.79	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.2	$401k	NEW	17k	23.01	View chart
Aberdeen Chile Fund (AEF)	0.1	$393k		70k	5.63	View chart
Nfj Dividend Interest (NFJ)	0.1	$388k	NEW	30k	13.04	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$384k		18k	21.67	View chart
Mexico Fund (MXF)	0.1	$365k	-7%	24k	15.09	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$349k	-5%	61k	5.71	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.1	$344k	-88%	22k	15.37	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$336k	-72%	60k	5.64	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$332k	+38%	21k	15.69	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$326k	NEW	25k	12.83	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$326k	+7%	47k	6.94	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$326k	+126%	29k	11.17	View chart
India Fund (IFN)	0.1	$314k		17k	19.02	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$306k	-63%	22k	14.12	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$304k	+3%	40k	7.56	View chart
Aberdeen Australia Equity Fund (IAF)	0.1	$301k		64k	4.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$289k		591.00	488.76	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$275k	NEW	16k	17.74	View chart
Chipotle Mexican Grill (CMG)	0.1	$251k		4.4k	57.62	View chart
Korea Com New (KF)	0.1	$243k	-18%	11k	22.75	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$219k	-72%	15k	15.12	View chart
Adobe Systems Incorporated (ADBE)	0.1	$207k		400.00	517.78	View chart
Pimco Income Strategy Fund (PFL)	0.1	$200k	-59%	23k	8.65	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.1	$193k	NEW	15k	12.79	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.1	$169k	+212%	42k	4.07	View chart
Allianzgi Convertible & Income (NCV)	0.0	$115k	-82%	33k	3.50	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$103k	NEW	25k	4.09	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$99k	-13%	13k	7.70	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.0	$77k	-88%	10k	7.55	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.0	$69k		11k	6.39	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$52k	NEW	14k	3.67	View chart

Past Filings by Shaker Financial Services

SEC 13F filings are viewable for Shaker Financial Services going back to 2010

Shaker Financial Services 2024 Q3 filed Oct. 31, 2024
Shaker Financial Services 2024 Q2 filed Aug. 2, 2024
Shaker Financial Services 2024 Q1 filed May 13, 2024
Shaker Financial Services 2023 Q4 filed Feb. 7, 2024
Shaker Financial Services 2023 Q3 filed Nov. 2, 2023
Shaker Financial Services 2023 Q2 filed Aug. 7, 2023
Shaker Financial Services 2023 Q1 filed May 8, 2023
Shaker Financial Services 2022 Q4 filed Feb. 3, 2023
Shaker Financial Services 2022 Q3 filed Nov. 9, 2022
Shaker Financial Services 2022 Q2 filed Aug. 1, 2022
Shaker Financial Services 2022 Q1 filed May 6, 2022
Shaker Financial Services 2021 Q4 filed Feb. 7, 2022
Shaker Financial Services 2021 Q3 filed Nov. 2, 2021
Shaker Financial Services 2021 Q2 filed Aug. 4, 2021
Shaker Financial Services 2021 Q1 filed May 14, 2021
Shaker Financial Services 2020 Q4 filed Feb. 3, 2021

View all past filings

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