StockDriftsStockDriftsTop 50 Shaker Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | 2.9% | 513.7K | $8.8M | -15.19%(-92.01K) | $16.70(-1.14%) | 2026-09-30 | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 2.74% | 1.64M | $8.3M | +7.49%(+114.45K) | $5.22(-4.47%) | 2026-09-30 | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | 2.66% | 464.8K | $8.1M | -10.46%(-54.31K) | $15.26(+11.76%) | 2026-09-30 | |
| GAB | GABELLI EQUITY TR INC | 2.62% | 1.52M | $8.0M | -26.76%(-554.81K) | $5.56(-7.20%) | 2026-09-30 | |
| USA | LIBERTY ALL STAR EQUITY FD | 2.54% | 1.33M | $7.7M | -18.96%(-312.19K) | $6.12(-3.50%) | 2026-09-30 | |
| SPE | SPECIAL OPPORTUNITIES FD INC | 2.33% | 558.7K | $7.1M | -15.99%(-106.34K) | $14.13(-12.67%) | 2026-09-30 | |
| ETB | EATON VANCE TAX MNGED BUY WR | 2.26% | 447.1K | $6.9M | +2.13%(+9.31K) | $14.01(+9.27%) | 2026-09-30 | |
| GDV | GABELLI DIVID & INCOME TR | 2.08% | 223.0K | $6.3M | +35.94%(+58.95K) | $27.62(+2.66%) | 2026-09-30 | |
| FFA | FIRST TR ENHANCED EQUITY | 2.05% | 279.9K | $6.2M | -14.86%(-48.85K) | $19.95(+11.28%) | 2026-09-30 | |
| SOR | SOURCE CAPITAL | 1.89% | 125.8K | $5.7M | -18.27%(-28.13K) | $45.20(+0.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.19% | +30.16% | +0.99% | +5.06% |
| Top 20 Holdings Unweighted | +8.49% | +27.69% | +0.38% | +1.92% |
Shaker Financial Services LLC reports $303.14M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are RVT (2.9%), ASG (2.7%) and JCE (2.7%). The top 20 holdings account for 39.92% of reported assets. Its disclosed equity book has returned +30.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Shaker Financial Services LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Shaker Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511794). View Shaker Financial Services LLC’s 13F filings on SEC