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Robert Shaker

Shaker Financial Services, Llc

Assets Managed
$286.904M
Holdings
145
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-9.05%(2Q avg: -0.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shaker Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 286.904M in assets, with a quarterly growth rate of -9.05% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by Robert Shaker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CSQ
Calamos Strat Ttl Rtrn Fnd
Recent Activity
Increased 87.99%
3.66%
$10.487M
612,583 shares@ $17.13 avg price
JCE
Nuveen Core Equity Alpha
Recent Activity
Increased 9.8%
3.25%
$9.313M
615,664 shares@ $15.13 avg price
ASG
Liberty All-star Growth Fd
Recent Activity
Increased 18.49%
3.04%
$8.711M
1.834M shares@ $4.76 avg price
ETG
Eaton Vance T A Gl Dvd Incm
Recent Activity
Increased 420.4%
2.8%
$8.009M
398,083 shares@ $20.13 avg price
FFA
First Trust Enhan Eqty Inc
Recent Activity
Increased 16.85%
2.39%
$6.831M
334,855 shares@ $20.4 avg price
ETB
Eaton Vance T M Buy-wrt Inc
Recent Activity
Decreased -5.21%
2.36%
$6.757M
468,608 shares@ $14.43 avg price
XSSPX
Nuveen S&p 500 Dynam Overwr
Recent Activity
New Position
2.29%
$6.546M
407,322 shares@ $16.08 avg price
EOS
Eaton Vance Enh Eqt Inc Ii
Recent Activity
Increased 49.03%
1.97%
$5.64M
275,672 shares@ $20.47 avg price
USA
Liberty All Star Equity Fund
Recent Activity
Decreased -12.66%
1.84%
$5.264M
948,523 shares@ $5.56 avg price
SPE
Special Opportunities Fund
Recent Activity
Increased 48.48%
1.79%
$5.119M
372,043 shares@ $13.77 avg price

1-10 of 145