Latest Shaker Financial Services, LLC Stock Portfolio
About Shaker Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $291.6 Millions as of 30 Sep, 2025.
The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 3.3% of it's portfolio in CALAMOS STRATEGIC TOTAL RETU and 3.2% of portfolio in ROYCE MICRO-CAP TR INC.
The fund managers got completely rid off GENERAL AMERN INVS CO INC and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in TRI CONTL CORP. Shaker Financial Services, LLC opened new stock positions in ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and COHEN & STEERS CLOSED-END OP.
The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 3.3% of it's portfolio in CALAMOS STRATEGIC TOTAL RETU and 3.2% of portfolio in ROYCE MICRO-CAP TR INC.
The fund managers got completely rid off GENERAL AMERN INVS CO INC and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in TRI CONTL CORP. Shaker Financial Services, LLC opened new stock positions in ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and COHEN & STEERS CLOSED-END OP.
Shaker Financial Services, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adams diversified equity fd | 5,285,810 |
| blackrock corpor hi yld fd i | 3,442,940 |
| nuveen nasdaq 100 dynamic ov | 3,366,510 |
| blackrock health sciences te | 2,654,280 |
| clough global opportunities | 1,865,600 |
| nuveen core plus impact fund | 1,595,020 |
| blackrock tech and private e | 964,787 |
| gabelli divid & income tr | 938,183 |
New stocks bought by Shaker Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 739 |
| cohen & steers closed-end op | 702 |
| eaton vance tx adv glbl div | 540 |
| abrdn life sciences investor | 536 |
| columbia seligm prem tech gr | 520 |
| western asset investment gra | 413 |
| hancock john prem divid fd | 366 |
| doubleline yield opportuniti | 253 |
Additions to existing portfolio by Shaker Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tri contl corp | -92.19 |
| source capital | -84.8 |
| clough global divid & income | -83.63 |
| credit suisse asset mgmt inc | -82.92 |
| franklin unvl tr | -77.77 |
| eaton vance short duration d | -69.81 |
| blackrock enhanced intl div | -68.75 |
| nuveen multi asset income fu | -64.4 |
Shaker Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| morgan stanley emerging mkts | -1,199,600 |
| blackrock health sciences tr | -3,223,800 |
| xai octagn flt rat & alt inm | -1,107,010 |
| barings global short duratio | -2,710,330 |
| first tr sr fltg rate income | -1,687,370 |
| general amern invs co inc | -6,152,970 |
| ares dynamic cr allocation f | -1,518,550 |
| lazard global total return & | -1,184,030 |
Shaker Financial Services, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | 8.8 % | |
| SPY | 0.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | 0.0 M | |
| SPY | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Shaker Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shaker Financial Services, LLC
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.12 | 582 | 349,820 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 1.07 | 4,682 | 3,126,740 | added | 739 | ||
| calamos strategic total retu | 3.29 | 497,014 | 9,587,400 | added | 25.9 | |||
| royce micro-cap tr inc | 3.24 | 909,058 | 9,445,110 | reduced | -11.03 | |||
| nuveen core equity alpha fd | 2.97 | 540,238 | 8,668,730 | added | 2.32 | |||
| liberty all star equity fd | 2.84 | 1,307,620 | 8,290,330 | added | 62.65 | |||
| eaton vance tax mnged buy wr | 2.54 | 493,646 | 7,404,690 | reduced | -8.25 | |||
| liberty all-star growth fd i | 2.50 | 1,314,730 | 7,296,750 | reduced | -1.95 | |||
| central secs corp | 2.34 | 132,905 | 6,827,310 | reduced | -37.23 | |||
| calamos gbl dyn income fund | 2.13 | 824,490 | 6,216,660 | reduced | -2.02 | |||
| special opportunities fd inc | 1.89 | 354,678 | 5,497,510 | added | 32.97 | |||
| adams diversified equity fd | 1.81 | 237,032 | 5,285,810 | new | ||||
| first tr enhanced equity inc | 1.81 | 245,347 | 5,279,870 | added | 36.31 | |||
| nuveen dow 30 dynmc overwrt | 1.69 | 324,768 | 4,935,710 | reduced | -29.33 | |||
| european equity fd inc | 1.66 | 445,553 | 4,829,800 | reduced | -0.4 | |||
| royce small cap trust inc | 1.60 | 289,696 | 4,672,800 | reduced | -50.49 | |||
| eaton vance tax-managed buy- | 1.58 | 322,604 | 4,597,110 | added | 58.9 | |||
| doubleline yield opportuniti | 1.52 | 294,710 | 4,444,230 | added | 253 | |||
| franklin ltd duration income | 1.51 | 693,377 | 4,416,810 | added | 3.16 | |||