test

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
ETBEaton Vance Tax Mnged Buy Wr
Recent Activity
Increased 24.55%
1.78%
$4.703M
325,946 shares@ $14.44 avg price
XEADXAllspring Income Opportunit
Recent Activity
Increased 0.56%
1.69%
$4.469M
622,241 shares@ $7.19 avg price
XSSPXNuveen S&p 500 Dynamic Overw
Recent Activity
Increased 6.44%
1.53%
$4.054M
237,733 shares@ $17.06 avg price
GABGabelli Equity Tr Inc
Recent Activity
Increased 413.29%
1.36%
$3.583M
652,653 shares@ $5.5 avg price
EEAEuropean Equity Fd Inc
Recent Activity
Increased 0.99%
1.35%
$3.558M
379,304 shares@ $9.39 avg price
XETYXEaton Vance Tax-managed Dive
Recent Activity
Increased 10.63%
1.17%
$3.084M
210,520 shares@ $14.65 avg price
MCRMfs Charter Income Tr
Recent Activity
Increased 8.33%
1.12%
$2.945M
448,297 shares@ $6.58 avg price
SWZSwiss Helvetia Fd Inc
Recent Activity
Increased 1.19%
1.11%
$2.934M
327,809 shares@ $8.96 avg price
SORSource Cap Inc
Recent Activity
Increased 1227.32%
1.01%
$2.676M
60,101 shares@ $44.53 avg price
BWGBrandywinegbl Gbl Incm Opp F
Recent Activity
Increased 6.85%
0.88%
$2.322M
260,281 shares@ $8.93 avg price