Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

$251 Million
Q4 2024

Shaker Financial Services, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $11.6M, Central Securities Corp with a value of $7.66M, Royce Micro Cap Trust, Inc. with a value of $7.16M, Liberty All Star Growth Fund Inc. with a value of $7M, and Calamos Strategic Total Return Fund with a value of $6.39M.

Examining the 13F form we can see an decrease of $9.17M in the current position value, from $261M to 251M.

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

Portfolio value $251 Million

Financial Services: $221 Million

ETFs: $18.1 Million

N/A: $5.83 Million

Financial: $709,000

Basic Materials: $363,000

Consumer Cyclical: $262,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.54 Million 2.2% of portfolio	9,454	Q4 2024 Added 416.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$297,000 0.12% of portfolio	582	Q4 2024 Reduced 1.52%

Summary

Portfolio
No. of Stocks 176
Current Value $251 Million
Prior Value $261 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 28 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Shaker Financial Services, LLC Portfolio Holdings