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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
FUNDSprott Focus Tr Inc
Recent Activity
Decreased -2.08%
2.83%
$7.504M
974,603 shares@ $7.71 avg price
ASGLiberty All-star Growth Fd I
Recent Activity
Decreased -4.36%
2.66%
$7.046M
1.256M shares@ $5.62 avg price
XBXMXNuveen S&p 500 Buy-write Inc
Recent Activity
Decreased -24.51%
1.7%
$4.488M
321,732 shares@ $13.96 avg price
ERCAllspring Multi Sector Incom
Recent Activity
Decreased -6.08%
1.69%
$4.465M
462,891 shares@ $9.65 avg price
ETVEaton Vance Tax-managed Buy-
Recent Activity
Decreased -18.47%
1.57%
$4.158M
301,302 shares@ $13.81 avg price
SDHYPgim Short Dur Hig Yld Opp F
Recent Activity
Decreased -7.7%
1.5%
$3.956M
236,595 shares@ $16.73 avg price
ETGEaton Vance Tx Adv Glbl Div
Recent Activity
Decreased -23.14%
1.46%
$3.848M
197,963 shares@ $19.45 avg price
USALiberty All Star Equity Fd
Recent Activity
Decreased -32.09%
1.37%
$3.622M
510,094 shares@ $7.11 avg price
DIAXNuveen Dow 30 Dynmc Overwrt
Recent Activity
Decreased -2.91%
1.22%
$3.213M
212,033 shares@ $15.16 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Decreased -10.61%
1.18%
$3.109M
356,589 shares@ $8.73 avg price