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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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