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