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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
ADXAdams Diversified Equity Fd
Recent Activity
New Position
1.68%
$4.446M
206,202 shares@ $21.57 avg price
ACPAbrdn Income Credit Strategi
Recent Activity
New Position
1.11%
$2.94M
444,149 shares@ $6.63 avg price
JFRNuveen Floating Rate Income
Recent Activity
New Position
0.59%
$1.562M
177,054 shares@ $8.83 avg price
SABASaba Capital Income & Opport
Recent Activity
New Position
0.5%
$1.304M
153,213 shares@ $8.52 avg price
NPCTNuveen Core Plus Impact Fund
Recent Activity
New Position
0.45%
$1.187M
99,133 shares@ $11.98 avg price
BGBBlackstone Strategic Cred 20
Recent Activity
New Position
0.42%
$1.096M
88,935 shares@ $12.33 avg price
AIOVirtus Artificial Intelligen
Recent Activity
New Position
0.31%
$797,446
36,297 shares@ $21.98 avg price
EFTEaton Vance Flting Rate Inc
Recent Activity
New Position
0.27%
$705,206
54,752 shares@ $12.89 avg price
BITBlackrock Multi Sector Inc T
Recent Activity
New Position
0.26%
$681,584
44,841 shares@ $15.21 avg price
JRINuveen Real Asset Income & G
Recent Activity
New Position
0.26%
$665,302
48,198 shares@ $13.81 avg price