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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
GAMGeneral Amern Invs Co Inc
Recent Activity
Exited
0%
$5.396M
108,528 shares@ $49.73 avg price
XSCDXLmp Cap & Income Fd Inc
Recent Activity
Exited
0%
$1.44M
92,584 shares@ $15.56 avg price
TEAFEcofin Sustainable And Socia
Recent Activity
Exited
0%
$1.368M
118,883 shares@ $11.52 avg price
XRSFXRivernorth Cap And Incm Fd I
Recent Activity
Exited
0%
$1.333M
86,778 shares@ $15.37 avg price
BLWBlackrock Ltd Duration Incom
Recent Activity
Exited
0%
$733,934
52,574 shares@ $13.97 avg price
XAWFXAlliancebernstein Global Hig
Recent Activity
Exited
0%
$653,952
62,400 shares@ $10.48 avg price
DHFBny Mellon High Yield Strate
Recent Activity
Exited
0%
$608,793
252,611 shares@ $2.42 avg price
XDCFXBny Mellon Alcentra Global C
Recent Activity
Exited
0%
$569,666
64,369 shares@ $8.86 avg price
HPIHancock John Pfd Income Fd
Recent Activity
Exited
0%
$518,679
31,040 shares@ $16.72 avg price
GLVClough Global Divid & Income
Recent Activity
Exited
0%
$367,696
64,508 shares@ $5.71 avg price