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