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 |
---|---|---|---|
HGLBHighland Global Allocation F
| 1.95% | $5.168M 657,548 shares@ $7.86 avg price | Increased 7.05% |
XEVTXEaton Vance Tax Advt Div Inc
| 1.93% | $5.102M 206,646 shares@ $24.7 avg price | Increased 16.01% |
ETBEaton Vance Tax Mnged Buy Wr
| 1.78% | $4.703M 325,946 shares@ $14.44 avg price | Increased 24.55% |
XBXMXNuveen S&p 500 Buy-write Inc
| 1.7% | $4.488M 321,732 shares@ $13.96 avg price | Decreased -24.51% |
XEADXAllspring Income Opportunit
| 1.69% | $4.469M 622,241 shares@ $7.19 avg price | Increased 0.56% |
ERCAllspring Multi Sector Incom
| 1.69% | $4.465M 462,891 shares@ $9.65 avg price | Decreased -6.08% |
ADXAdams Diversified Equity Fd
| 1.68% | $4.446M 206,202 shares@ $21.57 avg price | New Position |
ETVEaton Vance Tax-managed Buy-
| 1.57% | $4.158M 301,302 shares@ $13.81 avg price | Decreased -18.47% |
XSSPXNuveen S&p 500 Dynamic Overw
| 1.53% | $4.054M 237,733 shares@ $17.06 avg price | Increased 6.44% |
SDHYPgim Short Dur Hig Yld Opp F
| 1.5% | $3.956M 236,595 shares@ $16.73 avg price | Decreased -7.7% |