Filer Name: SHAKER FINANCIAL SERVICES, LLC
CIK: 1511794
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 176
Portfolio Value: $0.26B

Shaker Financial Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
STEW US SRH TOTAL RETURN FUND INC 726,726 $12M 4.46% 10.9% -
CET US CENTRAL SECURITIES CORP 167,641 $8M 2.93% 20.3% -
RMT US ROYCE MICRO-CAP TRUST INC 734,786 $7M 2.74% 18.7% -
ASG US LIBERTY ALL-STAR GROWTH FD 1,239,683 $7M 2.73% -1.3% -
CSQ US CALAMOS STRAT TTL RTRN FND 360,621 $6M 2.46% 7.1% -
SPY US SPDR S&P 500 ETF TRUST 9,454 $6M 2.13% 416.9% -
TY US TRI-CONTINENTAL CORP 164,067 $5M 1.99% 1.9% -
CHW US CALAMOS GLOBAL DYNAMIC INCOM 721,031 $5M 1.88% -14.8% -
QQQX US NUVEEN NASDAQ 100 DYN OVERWR 178,663 $5M 1.85% -37.1% -
HGLB US HIGHLAND GLOBAL ALLOCATION 667,027 $5M 1.74% 1.4% -
ETG US EATON VANCE T/A GL DVD INCM 244,573 $4M 1.71% 23.5% -
XEADX US ALLSPRING INCOME OPPORT 635,994 $4M 1.69% 2.2% -
XEVTX US EATON VANCE TAX-ADV DVD INC 181,673 $4M 1.67% -12.1% -
XSSPX US NUVEEN S&P 500 DYNAM OVERWR 245,444 $4M 1.67% 3.2% -
BDJ US BLACKROCK ENHANCED EQTY DVD 487,926 $4M 1.55% 120.6% -
SDHY US PGIM SHRT DURAT HI YLD 244,735 $4M 1.52% 3.4% -
ERC US ALLSPRING MULTI-SECTOR INC 376,291 $3M 1.34% -18.7% -
ETB US EATON VANCE T/M BUY-WRT INC 219,102 $3M 1.26% -32.8% -
FAX US ABRDN ASIA-PACIFIC INCOME 219,257 $3M 1.25% 638.9% -
JCE US NUVEEN CORE EQUITY ALPHA 197,446 $3M 1.20% 781.7% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us