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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
HGLBHighland Global Allocation F
Recent Activity
Increased 7.05%
1.95%
$5.168M
657,548 shares@ $7.86 avg price
XEVTXEaton Vance Tax Advt Div Inc
Recent Activity
Increased 16.01%
1.93%
$5.102M
206,646 shares@ $24.7 avg price
ETBEaton Vance Tax Mnged Buy Wr
Recent Activity
Increased 24.55%
1.78%
$4.703M
325,946 shares@ $14.44 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
XEADXAllspring Income Opportunit
Recent Activity
Increased 0.56%
1.69%
$4.469M
622,241 shares@ $7.19 avg price
ERCAllspring Multi Sector Incom
Recent Activity
Decreased -6.08%
1.69%
$4.465M
462,891 shares@ $9.65 avg price
ADXAdams Diversified Equity Fd
Recent Activity
New Position
1.68%
$4.446M
206,202 shares@ $21.57 avg price
ETVEaton Vance Tax-managed Buy-
Recent Activity
Decreased -18.47%
1.57%
$4.158M
301,302 shares@ $13.81 avg price
XSSPXNuveen S&p 500 Dynamic Overw
Recent Activity
Increased 6.44%
1.53%
$4.054M
237,733 shares@ $17.06 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