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Robert Shaker

@Shaker Financial Services, Llc

Latest period2024 - Q3ReportedManaged Assets$265.312MTotal holdings157
Assets growth rate7.29%Assets growth rate (2-Q avg)1.49%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Shaker Financial Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Shaker Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 265.312M in assets, with a quarterly growth rate of 7.29% and a 2-quarter average growth rate of 1.49%. The portfolio is managed by Robert Shaker, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STEWSrh Total Return Fund Inc
Recent Activity
Increased 3.03%
3.91%
$10.352M
655,209 shares@ $15.81 avg price
FUNDSprott Focus Tr Inc
Recent Activity
Decreased -2.08%
2.83%
$7.504M
974,603 shares@ $7.71 avg price
QQQXNuveen Nasdaq 100 Dynamic Ov
Recent Activity
Increased 21.36%
2.73%
$7.241M
284,148 shares@ $25.49 avg price
ASGLiberty All-star Growth Fd I
Recent Activity
Decreased -4.36%
2.66%
$7.046M
1.256M shares@ $5.62 avg price
CIIBlackrock Enhancd Cap & Inm
Recent Activity
Increased 49.17%
2.52%
$6.686M
339,551 shares@ $19.7 avg price
CETCentral Secs Corp
Recent Activity
Increased 118.75%
2.41%
$6.388M
139,353 shares@ $45.84 avg price
CHWCalamos Gbl Dyn Income Fund
Recent Activity
Increased 1197.72%
2.29%
$6.066M
845,993 shares@ $7.18 avg price
RMTRoyce Micro-cap Tr Inc
Recent Activity
Increased 7.84%
2.25%
$5.951M
619,270 shares@ $9.62 avg price
CSQCalamos Strategic Total Retu
Recent Activity
Increased 135.24%
2.21%
$5.842M
336,742 shares@ $17.36 avg price
TYTri Contl Corp
Recent Activity
Increased 69.7%
2.01%
$5.321M
161,057 shares@ $33.05 avg price