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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
GLUGabelli Globl Util & Income
Recent Activity
Exited
0%
$325,863
23,511 shares@ $13.87 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$302,071
24,479 shares@ $12.35 avg price
DSUBlackrock Debt Strategies Fd
Recent Activity
Exited
0%
$299,770
27,654 shares@ $10.85 avg price
TBLDThornburg Incm Builder Opp T
Recent Activity
Exited
0%
$251,983
15,622 shares@ $16.14 avg price
DLYDoubleline Yield Opportuniti
Recent Activity
Exited
0%
$211,942
13,431 shares@ $15.79 avg price
FAMFirst Tr Abrdn Gbl Opp Incm
Recent Activity
Exited
0%
$190,638
30,069 shares@ $6.35 avg price
BMEZBlackrock Health Sciences Te
Recent Activity
Exited
0%
$184,320
12,000 shares@ $15.36 avg price
GRXGabelli Hlthcare & Wellness
Recent Activity
Exited
0%
$159,479
16,647 shares@ $9.59 avg price
IGRCbre Gbl Real Estate Inc Fd
Recent Activity
Exited
0%
$75,600
15,000 shares@ $5.04 avg price
XNROXNeuberger Berman Real Estate
Recent Activity
Exited
0%
$53,302
15,840 shares@ $3.37 avg price