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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
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.2%
$516,293
29,672 shares@ $17.41 avg price
AVKAdvent Conv & Income Fd
Recent Activity
New Position
0.19%
$488,338
41,596 shares@ $11.75 avg price
JPCNuveen Pfd & Income Opportun
Recent Activity
New Position
0.18%
$464,180
57,000 shares@ $8.15 avg price
XNIEXVirtus Equity & Conv Incm Fd
Recent Activity
New Position
0.16%
$400,950
17,425 shares@ $23.02 avg price
NFJVirtus Dividend Interest & P
Recent Activity
New Position
0.15%
$388,449
29,789 shares@ $13.05 avg price
NBXGNeuberger Berman Next Genera
Recent Activity
New Position
0.13%
$326,293
25,432 shares@ $12.84 avg price
ECATBlackrock Esg Cap Allc Term
Recent Activity
New Position
0.11%
$275,183
15,512 shares@ $17.75 avg price
BGXBlackstone Long Short Cr Inc
Recent Activity
New Position
0.08%
$192,925
15,084 shares@ $12.8 avg price
HIOWestern Asset High Income Op
Recent Activity
New Position
0.04%
$103,405
25,310 shares@ $4.09 avg price
GCVGabelli Conv & Inc Secs Fd I
Recent Activity
New Position
0.02%
$51,781
14,109 shares@ $3.68 avg price