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
+12.01%
+5.44%
1,386.6
Asset Management
GAM
General American Investors Co Inc
158,628
7,990.1
New Holding
3.110
+3.11%
0.680
+14.00%
+11.67%
1,328.8
Asset Management
RMT
Royce Micro-Cap Trust Inc
907,197
7,647.7
+23.46%
2.980
+0.57%
1.790
+20.75%
+0.66%
476.9
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
+14.14%
+1.32%
423.6
Asset Management
ASG
Liberty All Star Growth Fund Inc
1,486,164
7,267.3
+19.88%
2.830
+0.47%
2.430
+18.05%
+1.69%
341.4
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
+13.73%
+4.76%
1,830.2
Asset Management
CSQ
Calamos Strategic Total Return Fund
361,493
5,849.0
+0.24%
2.280
+0.01%
0.230
+21.63%
+6.52%
2,917.1
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
+14.80%
+1.32%
1,279.3
Asset Management
JCE
Nuveen Core Equity Alpha Fund
347,176
5,160.7
+75.83%
2.010
+0.87%
2.060
+13.96%
+1.28%
259.6
Asset Management
STEW
SRH Total Return Fund, Inc.
280,886
4,845.3
-61.35%
1.890
-2.74%
0.290
+4.80%
+10.81%
1,678.1
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
$56.69
10.10%
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
$17.40
5.14%
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
$14.42
-1.17%
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
$17.83
0.68%
Sold Out
0
-245,444
HGLB
Highland Global Allocation Fund
2025-03-31
Reduce
Reduce
-1.55%
●
7.06 ($7.99) 8.36
$8.48
6.13%
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
$15.16
-2.19%
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
$8.74
4.42%
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
$14.20
-5.71%
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
$622.14
5.85%
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
$23.98
0.21%
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

Size field:

Shaker Financial Services, LLC's Holdings Bubble Chart

Shaker Financial Services, LLC News

  • 1

Discussions on Shaker Financial Services, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.