SF

Shaker Financial Services, LLC

13F
Shaker Financial Services, LLC
Last update 2025-05-09 153 Stocks (10 new)
Value $257.00 Mil Turnover 26 %
Countries:
Top Holdings: CET(3.16%)GAM(3.11%)RMT(2.98%)ETB(2.94%)ASG(2.83%)
Summary Stock Picks Current Portfolio
Shaker Financial Services, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CET
Central Securities Corp
180,813
8,129.3
+7.86%
3.160
+0.23%
0.620
+12.34%
+6.34%
1,398.5
Asset Management
GAM
General American Investors Co Inc
158,628
7,990.1
New Holding
3.110
+3.11%
0.680
+16.65%
+13.42%
1,349.6
Asset Management
RMT
Royce Micro-Cap Trust Inc
907,197
7,647.7
+23.46%
2.980
+0.57%
1.790
+23.47%
+3.44%
490.1
Asset Management
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
553,541
7,555.8
+152.64%
2.940
+1.78%
1.880
+14.50%
+1.64%
424.9
Asset Management
ASG
Liberty All Star Growth Fund Inc
1,486,164
7,267.3
+19.88%
2.830
+0.47%
2.430
+19.35%
+1.76%
334.3
Asset Management
EVT
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
288,572
6,715.1
+58.84%
2.610
+0.97%
0.390
+14.59%
+5.89%
1,850.0
Asset Management
CSQ
Calamos Strategic Total Return Fund
361,493
5,849.0
+0.24%
2.280
+0.01%
0.230
+22.88%
+7.68%
2,949.1
Asset Management
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
220,010
5,345.9
+23.14%
2.080
+0.39%
0.450
+17.47%
+1.59%
1,282.7
Asset Management
JCE
Nuveen Core Equity Alpha Fund
347,176
5,160.7
+75.83%
2.010
+0.87%
2.060
+15.08%
+1.61%
260.4
Asset Management
STEW
SRH Total Return Fund, Inc.
280,886
4,845.3
-61.35%
1.890
-2.74%
0.290
+6.66%
+13.70%
1,722.0
Asset Management

Shaker Financial Services, LLC's Historical Top Holdings Breakdowns

Shaker Financial Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GAM
General American Investors Co Inc
2025-03-31
New Buy
New Buy
+3.11%
●
49.17 ($51.49) 53.5
$57.58
11.82%
New holding
158,628
158,628
STEW
SRH Total Return Fund, Inc.
2025-03-31
Reduce
Reduce
-2.74%
●
15.76 ($16.55) 17.3
$17.86
7.89%
Reduce -61.35%
280,886
-445,840
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
2025-03-31
Add
Add
+1.78%
●
13.63 ($14.59) 15.28
$14.46
-0.86%
Add 152.64%
553,541
334,439
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
2025-03-31
Sold Out
Sold Out
-1.67%
●
16.84 ($17.71) 18.41
$17.96
1.43%
Sold Out
0
-245,444
HGLB
Highland Global Allocation Fund
2025-03-31
Reduce
Reduce
-1.55%
●
7.06 ($7.99) 8.36
$8.35
4.44%
Reduce -89.06%
72,983
-594,044
RVT
Royce Value Trust Inc
2025-03-31
Add
Add
+1.17%
●
14.07 ($15.5) 16.68
$15.53
0.19%
Add 281.74%
284,397
209,897
EXG
Eaton Vance Tax-Mgd Glbl Div Eq Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
8.11 ($8.37) 8.58
$8.81
5.26%
Sold Out
0
-357,913
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund
Nuveen Dow 30sm Dynamic Overwrite Fund
2025-03-31
Add
Add
+1.00%
●
14.19 ($15.06) 15.67
$14.36
-4.65%
Add 179.86%
270,147
173,618
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-1.00%
●
551.42 ($587.78) 612.93
$631.91
7.51%
Reduce -47.11%
5,000
-4,454
EVT
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2025-03-31
Add
Add
+0.97%
●
22.77 ($23.93) 24.73
$24.25
1.34%
Add 58.84%
288,572
106,899

Shaker Financial Services, LLC Total Holding History ($B)

To

Shaker Financial Services, LLC's Asset Allocation

To

Shaker Financial Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shaker Financial Services, LLC's Hypothetical Growth since 2025-03-31

Shaker Financial Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Shaker Financial Services, LLC's Holdings Heat Map

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Shaker Financial Services, LLC's Holdings Bubble Chart

Shaker Financial Services, LLC News

  • 1

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