Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

Shaker Financial Services, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $10.4M, Sprott Focus Trust Inc. with a value of $7.5M, Nuveen Nasdaq 100 Dynamic Overwrite Fund with a value of $7.14M, Liberty All Star Growth Fund Inc. with a value of $7.05M, and Blackrock Enhanced Capital & Income Fund, Inc. with a value of $6.69M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $244M to 261M.

Below you can find more details about Shaker Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Financial Services: $242 Million
ETFs: $8.31 Million
N/A: $6.3 Million
Financial: $1.13 Million
Consumer Cyclical: $250,000
Technology: $207,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$6.39 Million 2.45% of portfolio
139,353
Q3 2024 Added 118.74%
$1.63B
$250,000 0.1% of portfolio
4,350
Q2 2024 Added 4,900.0%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $261 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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