Shaker Financial Services, LLC's portfolio and holdings

Shaker Financial Services, LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Shaker Financial Services, LLC publicly holds 157 stocks with a net worth of over US$ 202.5 M.

These are shares held by Shaker Financial Services, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
First Trust Dynamic Europe Equity Income Fund Shaker Financial Services, Llc 12.59 33,053 0.19% 0.00 416.1 K
Templeton Global Income Fund Inc Shaker Financial Services, Llc 4.10 106,415 0.08% 0.00 436.3 K
Invesco High Income 2023 Target Term Fund Shaker Financial Services, Llc 6.92 165,216 0.68% 0.00 1.1 M
Nuveen Preferred & Income Securities Fund Shaker Financial Services, Llc 6.21 334,224 0.16% 0.00 2.1 M
MFS Special Value Trust Shaker Financial Services, Llc 4.41 115,301 1.59% 0.00 508.5 K
Apollo Senior Floating Rate Fund Inc Shaker Financial Services, Llc 12.89 13,694 0.09% 0.00 176.5 K
First Trust High Income Long Short Fund Shaker Financial Services, Llc 11.14 172,337 0.52% 0.00 1.9 M
First Trust-abrdn Global Opportunity Income Fund Shaker Financial Services, Llc 6.04 30,069 0.30% 0.00 181.6 K
Insight Select Income Fund Shaker Financial Services, Llc 15.70 55,091 0.51% 0.00 864.9 K
abrdn Income Credit Strategies Fund Shaker Financial Services, Llc 5.35 188,149 0.36% 0.00 1.0 M
Virtus Diversified Income & Convertible Fund Shaker Financial Services, Llc 18.30 36,953 0.36% 0.00 676.2 K
Adams Diversified Equity Fund Shaker Financial Services, Llc 17.70 147,864 0.13% 0.00 2.6 M
abrdn Global Dynamic Dividend Fund Shaker Financial Services, Llc 9.06 63,013 0.25% 0.00 570.9 K
Virtus Artificial Intelligence & Technology Opportunities Fund Shaker Financial Services, Llc 18.68 9,193 0.03% 0.00 171.7 K
abrdn Total Dynamic Dividend Fund Shaker Financial Services, Llc 7.66 80,882 0.08% 0.00 619.6 K
Liberty All-Star Growth Fund Inc Shaker Financial Services, Llc 4.56 1,239,683 2.06% 0.00 5.7 M
abrdn Global Infrastructure Income Fund Shaker Financial Services, Llc 17.25 42,514 0.17% 0.00 733.4 K
AllianceBernstein Global High Income Fund Inc Shaker Financial Services, Llc 10.01 58,804 0.07% 0.00 588.6 K
BlackRock Capital Allocation Trust Shaker Financial Services, Llc 13.60 25,517 0.02% 0.00 347.0 K
BlackRock Enhanced Equity Dividend Trust Shaker Financial Services, Llc 7.89 487,926 0.26% 0.00 3.8 M
Blackstone Strategic Credit 2027 Term Fund Shaker Financial Services, Llc 11.30 85,547 0.19% 0.00 966.7 K
Barings Global Short Duration High Yield Fund Shaker Financial Services, Llc 13.78 50,799 0.25% 0.00 700.0 K
BlackRock Enhanced International Dividend Trust Shaker Financial Services, Llc 5.10 205,142 0.20% 0.00 1.0 M
BlackRock Innovation & Growth Trust Shaker Financial Services, Llc 5.50 79,490 0.04% 0.00 437.2 K
BlackRock Multi-Sector Income Trust Shaker Financial Services, Llc 13.51 34,570 0.09% 0.00 467.0 K
BlackRock Health Sciences Trust II Shaker Financial Services, Llc 13.76 48,817 0.05% 0.00 671.7 K
BlackRock Enhanced Global Dividend Trust Shaker Financial Services, Llc 9.98 53,084 0.09% 0.00 529.8 K
Saba Capital Income & Opportunities Fund Shaker Financial Services, Llc 7.14 215,330 0.51% 0.00 1.5 M
Blackstone Senior Floating Rate 2027 Term Fund Shaker Financial Services, Llc 13.85 20,177 0.16% 0.00 279.5 K
John Hancock Financial Opportunities Fund Shaker Financial Services, Llc 29.54 26,308 0.13% 0.00 777.1 K
Nuveen S&P 500 Buy-Write Income Fund Shaker Financial Services, Llc 12.14 214,868 0.21% 0.00 2.6 M
Morgan Stanley China A Share Fund Inc Shaker Financial Services, Llc 12.04 37,588 0.22% 0.00 452.6 K
Calamos Global Total Return Fund Shaker Financial Services, Llc 9.35 113,152 1.15% 0.00 1.1 M
China Fund Inc Shaker Financial Services, Llc 11.21 68,086 0.70% 0.00 763.2 K
Calamos Global Dynamic Income Fund Shaker Financial Services, Llc 5.81 721,031 1.13% 0.00 4.2 M
BlackRock Enhanced Capital and Income Fund Inc Shaker Financial Services, Llc 17.26 78,453 0.18% 0.00 1.4 M
Chipotle Mexican Grill Shaker Financial Services, Llc 47.03 4,350 0.00% 0.00 204.6 K
Calamos Long/Short Equity & Dynamic Income Trust Shaker Financial Services, Llc 14.95 49,239 0.25% 0.00 736.1 K
Calamos Strategic Total Return Fund Shaker Financial Services, Llc 14.43 360,621 0.22% 0.00 5.2 M
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Shaker Financial Services, Llc 19.04 75,240 0.37% 0.00 1.4 M
BNY Mellon High Yield Strategies Fund Shaker Financial Services, Llc 2.36 96,600 0.13% 0.00 228.0 K
Nuveen Dow 30SM Dynamic Overwrite Fund Shaker Financial Services, Llc 13.37 96,529 0.27% 0.00 1.3 M
DoubleLine Yield Opportunities Fund Shaker Financial Services, Llc 14.88 20,884 0.04% 0.00 310.8 K
BNY Mellon Municipal Bond Infrastructure Fund Inc Shaker Financial Services, Llc 10.29 10,092 0.05% 0.00 103.8 K
Doubleline Income Solutions Fund Shaker Financial Services, Llc 11.58 73,076 0.07% 0.00 846.2 K
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Shaker Financial Services, Llc 4.46 150,586 0.23% 0.00 671.6 K
European Equity Fund Inc Shaker Financial Services, Llc 8.29 301,459 4.50% 0.00 2.5 M
Eaton Vance Floating-Rate Income Trust Shaker Financial Services, Llc 11.52 35,985 0.14% 0.00 414.5 K
Western Asset Global High Income Fund Inc Shaker Financial Services, Llc 6.31 20,742 0.09% 0.00 130.9 K
Western Asset Emerging Markets Debt Fund Inc Shaker Financial Services, Llc 8.99 167,885 0.29% 0.00 1.5 M
Templeton Emerging Markets Fund Shaker Financial Services, Llc 11.58 50,515 0.33% 0.00 585.0 K
Allspring Global Dividend Opportunity Fund Shaker Financial Services, Llc 4.56 292,207 0.68% 0.00 1.3 M
Eaton Vance Enhanced Equity Income Fund Shaker Financial Services, Llc 17.30 22,214 0.06% 0.00 384.3 K
Eaton Vance Enhanced Equity Income Fund II Shaker Financial Services, Llc 19.64 11,691 0.02% 0.00 229.6 K
Eaton Vance Tax-Managed Buy-Write Income Fund Shaker Financial Services, Llc 12.56 219,102 0.75% 0.00 2.8 M
Eaton Vance Tax-Advantaged Global Dividend Income Fund Shaker Financial Services, Llc 16.50 244,573 0.32% 0.00 4.0 M
Eaton Vance Risk-Managed Diversified Equity Income Fund Shaker Financial Services, Llc 8.29 282,970 0.42% 0.00 2.3 M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Shaker Financial Services, Llc 22.15 42,950 0.26% 0.00 951.3 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Shaker Financial Services, Llc 12.13 192,501 0.16% 0.00 2.3 M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Shaker Financial Services, Llc 7.53 367,624 0.34% 0.00 2.8 M
Eaton Vance Tax-Managed Diversified Equity Income Fund Shaker Financial Services, Llc 13.05 100,633 0.06% 0.00 1.3 M
Eaton Vance Short Duration Diversified Income Fund Shaker Financial Services, Llc 10.54 37,291 0.28% 0.00 393.0 K
Eaton Vance Tax Advantaged Dividend Income Fund Shaker Financial Services, Llc 20.94 181,673 0.24% 0.00 3.8 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Shaker Financial Services, Llc 7.47 357,913 0.12% 0.00 2.7 M
First Trust Senior Floting Rate Income Fund II Shaker Financial Services, Llc 9.42 144,453 0.56% 0.00 1.4 M
First Trust Enhanced Equity Income Fund Shaker Financial Services, Llc 17.22 119,142 0.60% 0.00 2.1 M
First Trust Specialty Finance & Financial Opportunities Fund Shaker Financial Services, Llc 3.71 31,134 0.22% 0.00 115.5 K
First Trust Intermediate Duration Preferred & Income Fund Shaker Financial Services, Llc 16.86 93,141 0.15% 0.00 1.6 M
Franklin Universal Trust Shaker Financial Services, Llc 7.08 51,188 0.20% 0.00 362.4 K
First Trust High Yield Opportunities 2027 Term Fund Shaker Financial Services, Llc 13.60 49,387 0.13% 0.00 671.7 K
Sprott Focus Trust Inc Shaker Financial Services, Llc 6.64 375,210 1.26% 0.00 2.5 M
Gabelli Equity Trust Inc. Shaker Financial Services, Llc 5.17 60,643 0.02% 0.00 313.5 K
Gabelli Convertible and Income Securities Fund Inc Shaker Financial Services, Llc 3.51 12,481 0.06% 0.00 43.8 K
Western Asset Global Corporate Defined Opportunity Fund Inc Shaker Financial Services, Llc 10.76 50,497 0.34% 0.00 543.3 K
Gabelli Dividend & Income Trust Shaker Financial Services, Llc 21.85 102,082 0.11% 0.00 2.2 M
New Germany Fund Inc Shaker Financial Services, Llc 9.02 178,169 1.09% 0.00 1.6 M
Gabelli Global Small and Mid Cap Value Trust Shaker Financial Services, Llc 11.12 95,751 1.16% 0.00 1.1 M
PGIM Global High Yield Fund Inc Shaker Financial Services, Llc 11.81 90,701 0.22% 0.00 1.1 M
John Hancock Hedged equity & Income Fund Shaker Financial Services, Llc 9.70 249,606 2.06% 0.00 2.4 M
Highland Global Allocation Fund Shaker Financial Services, Llc 7.27 667,027 2.92% 0.00 4.8 M
Western Asset High Income Opportunity Fund Inc Shaker Financial Services, Llc 3.69 27,343 0.03% 0.00 100.9 K
Western Asset High Income Fund II Inc Shaker Financial Services, Llc 3.88 268,264 0.30% 0.00 1.0 M
John Hancock Tax- Advantaged Dividend Income Shaker Financial Services, Llc 21.47 14,000 0.04% 0.00 300.6 K
Western Asset High Yield Defined Opportunity Fund Inc Shaker Financial Services, Llc 11.41 161,521 0.71% 0.00 1.8 M
Voya Infrastructure, Industrials and Materials Fund Shaker Financial Services, Llc 9.44 43,450 0.29% 0.00 410.2 K
Voya Global Advantage and Premium Opportunity Fund Shaker Financial Services, Llc 9.10 47,227 0.31% 0.00 429.8 K
Voya Global Equity Dividend and Premium Opportunity Fund Shaker Financial Services, Llc 5.22 111,768 0.14% 0.00 583.4 K
Western Asset Investment Grade Defined Opportunity Trust Inc Shaker Financial Services, Llc 16.30 12,298 0.11% 0.00 200.5 K
CBRE Global Real Estate Income Fund Shaker Financial Services, Llc 4.58 166,795 0.12% 0.00 763.9 K
Voya Emerging Markets High Dividend Equity Fund Shaker Financial Services, Llc 4.75 57,692 0.32% 0.00 274.0 K
PGIM High Yield Bond Fund Inc Shaker Financial Services, Llc 12.84 100,959 0.30% 0.00 1.3 M
Nuveen Core Equity Alpha Fund Shaker Financial Services, Llc 13.36 197,446 1.17% 0.00 2.6 M
abrdn Japan Equity Fund Inc Shaker Financial Services, Llc 5.98 68,399 0.49% 0.00 409.0 K
Nuveen Floating Rate Income Fund Shaker Financial Services, Llc 7.72 115,292 0.09% 0.00 890.1 K
Nuveen Global High Income Fund Shaker Financial Services, Llc 11.62 162,483 0.70% 0.00 1.9 M
John Hancock Investors Trust Shaker Financial Services, Llc 12.57 105,114 1.20% 0.00 1.3 M
John Hancock Income Securities Trust Shaker Financial Services, Llc 10.90 29,812 0.26% 0.00 325.0 K
Japan Smaller Capitalization Fund Inc. Shaker Financial Services, Llc 7.66 66,876 0.24% 0.00 512.3 K
Nuveen Preferred & Income Opportunities Fund Shaker Financial Services, Llc 7.25 13,965 0.00% 0.00 101.2 K
Nuveen Preferred and Income Term Fund Shaker Financial Services, Llc 18.11 14,873 0.07% 0.00 269.4 K
Nuveen Credit Strategies Income Fund Shaker Financial Services, Llc 4.94 69,300 0.05% 0.00 342.3 K
Nuveen Real Asset Income and Growth Fund Shaker Financial Services, Llc 11.67 47,330 0.17% 0.00 552.3 K
Nuveen Real Estate Income Fund. Shaker Financial Services, Llc 7.27 42,228 0.15% 0.00 307.0 K
Cohen & Steers Limited Duration Preferred and Income Fund Inc Shaker Financial Services, Llc 18.95 70,608 0.24% 0.00 1.3 M
Lazard Global Total Return and Income Fund Inc Shaker Financial Services, Llc 13.99 31,145 0.24% 0.00 435.7 K
Madison Covered Call & Equity Strategy Fund Shaker Financial Services, Llc 5.47 193,217 0.92% 0.00 1.1 M
MFS Charter Income Trust Shaker Financial Services, Llc 6.04 314,069 0.75% 0.00 1.9 M
MainStay CBRE Global Infrastructure Megatrends Term Fund Shaker Financial Services, Llc 12.10 67,422 0.13% 0.00 815.8 K
MFS Government Markets Income Trust Shaker Financial Services, Llc 3.07 77,660 0.24% 0.00 238.4 K
MFS Intermediate Income Trust Shaker Financial Services, Llc 2.65 40,970 0.04% 0.00 108.6 K
MFS Multimarket Income Trust Shaker Financial Services, Llc 4.48 269,501 0.49% 0.00 1.2 M
Mexico Equity And Income Fund Inc Shaker Financial Services, Llc 8.48 82,712 1.88% 0.00 701.4 K
Mexico Fund Inc Shaker Financial Services, Llc 13.57 17,789 0.12% 0.00 241.4 K
Neuberger Berman Next Generation Connectivity Fund Inc Shaker Financial Services, Llc 11.24 18,418 0.02% 0.00 207.0 K
Virtus Convertible & Income Fund Shaker Financial Services, Llc 12.20 17,563 0.02% 0.00 214.3 K
Nuveen Multi-Asset Income Fund Shaker Financial Services, Llc 11.11 193,247 0.58% 0.00 2.1 M
Nuveen Core Plus Impact Fund Shaker Financial Services, Llc 10.18 180,700 0.63% 0.00 1.8 M
RiverNorth/DoubleLine Strategic opportunity fund Inc Shaker Financial Services, Llc 8.22 82,132 0.36% 0.00 675.1 K
Western Asset Investment Grade Income Fund Inc Shaker Financial Services, Llc 12.02 60,108 0.63% 0.00 722.5 K
PIMCO Dynamic Income Opportunities Fund Shaker Financial Services, Llc 12.82 26,775 0.02% 0.00 343.3 K
John Hancock Premium Dividend Fund Shaker Financial Services, Llc 12.00 135,139 0.27% 0.00 1.6 M
Pimco Global StocksPLUS & Income Fund Shaker Financial Services, Llc 7.09 94,373 0.82% 0.00 669.1 K
Principal Real Estate Income Fund Shaker Financial Services, Llc 9.96 52,041 0.78% 0.00 518.3 K
Pioneer Floating Rate Fund Inc Shaker Financial Services, Llc 9.09 107,446 0.87% 0.00 976.7 K
Pioneer High Income Fund Inc Shaker Financial Services, Llc 7.25 189,954 0.65% 0.00 1.4 M
Putnam Master Intermediate Income Trust Shaker Financial Services, Llc 3.20 135,437 0.28% 0.00 433.4 K
Putnam Premier Income Trust Shaker Financial Services, Llc 3.50 84,546 0.09% 0.00 295.9 K
Cohen & Steers Select Preferred and Income Fund Inc Shaker Financial Services, Llc 18.52 67,668 0.56% 0.00 1.3 M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Shaker Financial Services, Llc 18.00 51,720 0.09% 0.00 931.0 K
Nuveen NASDAQ 100 Dynamic Overwrite Fund Shaker Financial Services, Llc 22.04 178,663 0.37% 0.00 3.9 M
Brookfield Real Assets Income Fund Inc Shaker Financial Services, Llc 12.68 27,263 0.05% 0.00 345.7 K
Royce Global Value Trust Inc Shaker Financial Services, Llc 9.65 88,295 1.39% 0.00 852.0 K
RiverNorth Opportunities Fund Inc Shaker Financial Services, Llc 10.79 101,071 0.47% 0.00 1.1 M
Royce Micro-Cap Trust Inc Shaker Financial Services, Llc 7.65 734,786 1.45% 0.00 5.6 M
Saba Capital Income & Opportunities Fund II - Beneficial Interest Shaker Financial Services, Llc 8.21 179,109 0.63% 0.00 1.5 M
LMP Capital and Income Fund Inc Shaker Financial Services, Llc 14.46 37,613 0.22% 0.00 543.9 K
Special Opportunities Fund Inc Shaker Financial Services, Llc 13.70 157,812 1.43% 0.00 2.2 M
Nuveen S&P 500 Dynamic Overwrite Fund Shaker Financial Services, Llc 15.63 245,444 1.37% 0.00 3.8 M
SRH Total Return Fund Inc Shaker Financial Services, Llc 16.01 726,726 0.75% 0.00 11.6 M
Columbia Seligman Premium Technology Growth Fund Inc Shaker Financial Services, Llc 25.80 67,665 0.41% 0.00 1.7 M
Swiss Helvetia Fund Inc Shaker Financial Services, Llc 9.00 252,561 1.94% 0.00 2.3 M
Templeton Dragon Fund Inc Shaker Financial Services, Llc 8.43 106,847 0.42% 0.00 900.7 K
Ecofin Sustainable and Social Impact Term Fund Shaker Financial Services, Llc 10.48 24,799 0.18% 0.00 259.9 K
Templeton Emerging Markets Income Fund Inc Shaker Financial Services, Llc 5.04 164,074 0.35% 0.00 826.9 K
Tekla Healthcare Opportunities Fund Shaker Financial Services, Llc 18.51 48,500 0.12% 0.00 897.7 K
Taiwan Fund Inc Shaker Financial Services, Llc 28.60 35,411 0.55% 0.00 1.0 M
Tri-Continental Corp. Shaker Financial Services, Llc 28.17 164,067 0.32% 0.00 4.6 M
Liberty All-Star Equity Fund Shaker Financial Services, Llc 6.17 409,094 0.14% 0.00 2.5 M
Invesco High Income Trust II Shaker Financial Services, Llc 9.89 66,039 1.02% 0.00 653.1 K
Western Asset Diversified Income Fund Shaker Financial Services, Llc 13.33 83,036 0.16% 0.00 1.1 M
XAI Octagon Floating Rate & Alternative Income Term Trust Shaker Financial Services, Llc 5.59 23,715 0.04% 0.00 132.6 K
Virtus Total Return Fund Inc. Shaker Financial Services, Llc 5.48 121,089 0.20% 0.00 663.6 K
Angel Oak Financial Strategies Income Term Trust Shaker Financial Services, Llc 13.01 154,668 0.62% 0.00 2.0 M
Voya Asia Pacific High Dividend Equity Income Fund Shaker Financial Services, Llc 5.60 162,620 1.48% 0.00 910.7 K
Nuveen Multi-Market Income Fund Shaker Financial Services, Llc 5.95 10,782 0.11% 0.00 64.2 K
RiverNorth Capital and Income Fund Shaker Financial Services, Llc 15.30 59,021 1.73% 0.00 903.0 K
PGIM Short Duration High Yield Opportunities Fund Shaker Financial Services, Llc 15.60 244,735 0.99% 0.00 3.8 M
View All The Superstar Shareholder Portfolios