Sign In
test

Robert Shaker

Shaker Financial Services, Llc

Assets Managed
$319.236M
Holdings
148
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.27%(2Q avg: 1.11%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Shaker Financial Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 148 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 2026 - Q2, they manage 319.236M in assets, with a quarterly growth rate of 11.27% and a 2-quarter average growth rate of 1.11%. The portfolio is managed by Robert Shaker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GAB
Gabelli Equity Trust
Recent Activity
New Position
3.68%
$11.734M
2.073M shares@ $5.67 avg price
RVT
Royce Small-cap Trust Inc
Recent Activity
Increased 337.33%
3.51%
$11.188M
605,745 shares@ $18.48 avg price
USA
Liberty All Star Equity Fund
Recent Activity
Increased 73.62%
3%
$9.568M
1.647M shares@ $5.82 avg price
SPE
Special Opportunities Fund
Recent Activity
Increased 78.75%
2.81%
$8.957M
664,992 shares@ $13.48 avg price
JCE
Nuveen Core Equity Alpha
Recent Activity
Decreased -15.67%
2.73%
$8.709M
519,128 shares@ $16.78 avg price
ASG
Liberty All-star Growth Fd
Recent Activity
Decreased -16.69%
2.62%
$8.356M
1.528M shares@ $5.48 avg price
FFA
First Trust Enhan Eqty Inc
Recent Activity
Decreased -1.82%
2.31%
$7.351M
328,741 shares@ $22.37 avg price
XSORX
Source Capital Inc
Recent Activity
Increased 409.74%
2.22%
$7.078M
153,966 shares@ $45.98 avg price
ETB
Eaton Vance T M Buy-wrt Inc
Recent Activity
Decreased -6.56%
2.14%
$6.804M
437,829 shares@ $15.55 avg price
EOI
Eaton Vance Enhanced Eq Incm
Recent Activity
New Position
1.91%
$6.092M
309,881 shares@ $19.67 avg price

1-10 of 148