Shaker Services is an investment fund managing more than $247 billion ran by Robert Shaker. There are currently 154 companies in Mr. Shaker’s portfolio. The largest investments include Srh Total Return Fund Inc and Sprott Focus Tr Inc, together worth $16.7 billion.
As of 26th July 2024, Shaker Services’s top holding is 635,982 shares of Srh Total Return Fund Inc currently worth over $9.25 billion and making up 3.7% of the portfolio value.
In addition, the fund holds 995,343 shares of Sprott Focus Tr Inc worth $7.47 billion.
The third-largest holding is Liberty All-star Growth Fd I worth $7.01 billion and the next is Nuveen Nasdaq 100 Dynamic Ov worth $5.96 billion, with 234,152 shares owned.
Currently, Shaker Services's portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Shaker Services office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Robert Shaker serves as the Chief Compliance Officer at Shaker Services.
In the most recent 13F filing, Shaker Services revealed that it had opened a new position in
Liberty All Star Equity Fd and bought 751,159 shares worth $5.11 billion.
The investment fund also strengthened its position in Sprott Focus Tr Inc by buying
92,476 additional shares.
This makes their stake in Sprott Focus Tr Inc total 995,343 shares worth $7.47 billion.
On the other hand, there are companies that Shaker Services is getting rid of from its portfolio.
Shaker Services closed its position in Nuveen Floating Rate Income on 2nd August 2024.
It sold the previously owned 437,190 shares for $3.85 billion.
Robert Shaker also disclosed a decreased stake in Srh Total Return Fund Inc by approximately 0.1%.
This leaves the value of the investment at $9.25 billion and 635,982 shares.
The two most similar investment funds to Shaker Services are Jackson, Grant Investment Advisers and Hst Ventures. They manage $247 billion and $247 billion respectively.
Shaker Services’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
3.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
1% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $33.4 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Srh Total Return Fund Inc |
6.36%
635,982
|
$9,253,539,000 | 3.75% |
| Sprott Focus Tr Inc |
10.24%
995,343
|
$7,466,123,000 | 3.02% |
| Liberty All-star Growth Fd I |
0.86%
1,313,319
|
$7,013,124,000 | 2.84% |
| Nuveen Nasdaq 100 Dynamic Ov |
1.85%
234,152
|
$5,958,288,000 | 2.41% |
| Nuveen S&p 500 Buy-write Inc |
16.37%
426,207
|
$5,858,086,000 | 2.37% |
| General Amern Invs Co Inc |
41.94%
108,528
|
$5,396,013,000 | 2.18% |
| Royce Micro-cap Tr Inc |
17.51%
574,290
|
$5,277,726,000 | 2.14% |
| Liberty All Star Equity Fd |
Opened
751,159
|
$5,107,882,000 | 2.07% |
| Eaton Vance Tax-managed Buy- |
3.01%
369,575
|
$5,052,091,000 | 2.05% |
| Eaton Vance Tx Adv Glbl Div |
15.10%
257,575
|
$4,793,471,000 | 1.94% |
| Highland Global Allocation F |
34.72%
614,264
|
$4,625,408,000 | 1.87% |
| Blackrock Enhancd Cap & Inm |
25.23%
227,627
|
$4,550,264,000 | 1.84% |
| Allspring Multi Sector Incom |
3.84%
492,903
|
$4,458,604,000 | 1.80% |
| Eaton Vance Tax Advt Div Inc |
26.95%
178,135
|
$4,148,765,000 | 1.68% |
| Allspring Income Opportunit |
2.29%
618,812
|
$4,128,694,000 | 1.67% |
| Pgim Short Dur Hig Yld Opp F |
1.58%
256,343
|
$3,929,739,000 | 1.59% |
| Nuveen Floating Rate Income |
Closed
437,190
|
$3,854,157,000 | |
| Nuveen S&p 500 Dynamic Overw |
19.06%
223,364
|
$3,714,429,000 | 1.50% |
| Eaton Vance Tax Mnged Buy Wr |
6.56%
261,714
|
$3,695,402,000 | 1.50% |
| Blackrock Enhanced Equity Di |
101.11%
446,818
|
$3,650,501,000 | 1.48% |
| European Equity Fd Inc |
4.04%
375,603
|
$3,373,554,000 | 1.37% |
| Eaton Vance Tax-managed Glob |
3.18%
763,830
|
$6,388,681,000 | 2.59% |
| Franklin Ltd Duration Income |
1.65%
510,214
|
$3,234,757,000 | 1.31% |
| First Tr Enhanced Equity Inc |
24.04%
159,671
|
$3,180,647,000 | 1.29% |
| Virtus Global Multi-sector I |
5.26%
413,933
|
$3,133,473,000 | 1.27% |
| Nuveen Dow 30 Dynmc Overwrt |
14.19%
218,389
|
$3,121,224,000 | 1.26% |
| Nuveen Core Equity Alpha Fd |
13.43%
202,739
|
$3,109,076,000 | 1.26% |
| Tri Contl Corp |
36.61%
94,909
|
$2,939,332,000 | 1.19% |
| Central Secs Corp |
56.05%
63,707
|
$2,804,363,000 | 1.14% |
| Eaton Vance Ltd Duration Inc |
16.80%
280,101
|
$2,728,184,000 | 1.10% |
| Royce Small Cap Trust Inc. |
97.90%
188,256
|
$2,724,065,000 | 1.10% |
| Hancock John Invt Tr Ii |
7.60%
203,489
|
$2,706,404,000 | 1.10% |
| Pgim High Yield Bond Fund In |
28.64%
208,631
|
$2,687,171,000 | 1.09% |
| Adams Diversified Equity Fd |
Closed
137,042
|
$2,675,060,000 | |
| Eaton Vance Tax-managed Dive |
125.41%
190,304
|
$2,673,772,000 | 1.08% |
| Swiss Helvetia Fd Inc |
10.81%
323,974
|
$2,614,472,000 | 1.06% |
| Mfs Charter Income Tr |
13.14%
413,834
|
$2,594,740,000 | 1.05% |
| Hancock John Prem Divid Fd |
81.78%
212,585
|
$2,504,252,000 | 1.01% |
| Calamos Strategic Total Retu |
6.98%
143,153
|
$2,410,697,000 | 0.98% |
| Allspring Global Dividend Op |
37.35%
481,655
|
$2,399,558,000 | 0.97% |
| Pgim Global High Yield Fd Fo |
8.99%
193,465
|
$2,298,365,000 | 0.93% |
| New Germany Fd Inc |
12.76%
280,683
|
$2,283,357,000 | 0.92% |
| Spdr S&p 500 Etf Tr |
237.56%
4,125
|
$2,250,845,000 | 0.91% |
| Doubleline Opportunistic Cr |
Opened
144,101
|
$2,213,392,000 | 0.90% |
| Abrdn Income Credit Strategi |
Closed
319,113
|
$2,163,587,000 | |
| Brandywinegbl Gbl Incm Opp F |
9.52%
243,615
|
$2,030,882,000 | 0.82% |
| John Hancock Hedged Equity & |
4.70%
190,950
|
$1,983,971,000 | 0.80% |
| Eaton Vance Risk-managed Div |
37.51%
209,915
|
$1,843,054,000 | 0.75% |
| Abrdn Global Dynamic Dividen |
2.69%
188,767
|
$1,842,366,000 | 0.75% |
| Pimco Global Stockspls Incm |
34.79%
231,174
|
$1,760,632,000 | 0.71% |
| First Tr Inter Duratn Pfd & |
22.96%
95,142
|
$1,747,759,000 | 0.71% |
| Cohen & Steers Ltd Duration |
35.69%
84,927
|
$1,690,057,000 | 0.68% |
| Templeton Emerging Mkts Inco |
29.22%
315,666
|
$1,682,500,000 | 0.68% |
| Flaherty & Crumrine Dynamic |
0.80%
79,008
|
$1,516,954,000 | 0.61% |
| Lmp Cap & Income Fd Inc |
Opened
92,584
|
$1,439,954,000 | 0.58% |
| Clough Global Opportunities |
54.90%
265,485
|
$1,428,310,000 | 0.58% |
| Eaton Vance Enhanced Equity |
70.03%
120,924
|
$2,461,438,000 | 1.00% |
| Western Asset Emerging Mkts |
14.59%
147,021
|
$1,379,415,000 | 0.56% |
| Invesco High Income Tr Ii |
11.83%
130,324
|
$1,377,525,000 | 0.56% |
| Ecofin Sustainable And Socia |
17.57%
118,883
|
$1,368,344,000 | 0.55% |
| Taiwan Fd Inc |
6.89%
30,981
|
$1,361,306,000 | 0.55% |
| Rivernorth Cap And Incm Fd I |
1.15%
86,778
|
$1,332,911,000 | 0.54% |
| Virtus Dividend Interest & P |
Closed
101,826
|
$1,301,337,000 | |
| Western Asset High Yield Def |
163.17%
109,635
|
$1,285,387,000 | 0.52% |
| Advent Conv & Income Fd |
Closed
99,796
|
$1,191,565,000 | |
| Mfs Multimarket Income Tr |
9.69%
252,857
|
$1,183,371,000 | 0.48% |
| Pioneer High Income Fund Inc |
197.12%
155,045
|
$1,165,939,000 | 0.47% |
| Hancock John Finl Opptys Fd |
92.54%
40,840
|
$1,143,929,000 | 0.46% |
| Putnam Premier Income Tr |
7.36%
317,023
|
$1,143,245,000 | 0.46% |
| Nuveen Pfd & Income Opportun |
Closed
158,013
|
$1,142,197,000 | |
| Barings Global Short Duratio |
8.84%
78,444
|
$1,141,800,000 | 0.46% |
| Voya Glbl Eqty Div & Prem Op |
2,089.85%
218,985
|
$1,125,583,000 | 0.46% |
| Voya Asia Pac High Div Eqt I |
5.79%
172,356
|
$1,092,735,000 | 0.44% |
| Bancroft Fd Ltd |
45.88%
67,889
|
$1,063,821,000 | 0.43% |
| Angel Oak Finl Strategies In |
Opened
84,071
|
$1,039,959,000 | 0.42% |
| Nuveen Core Plus Impact Fund |
Closed
98,884
|
$1,032,223,000 | |
| Columbia Seligm Prem Tech Gr |
Opened
30,064
|
$1,000,831,000 | 0.41% |
| Blackrock Science & Technolo |
Opened
26,332
|
$991,664,000 | 0.40% |
| Neuberger Berman Next Genera |
Closed
83,526
|
$981,431,000 | |
| Saba Capital Income & Oprnt |
19.23%
134,511
|
$946,958,000 | 0.38% |
| Pioneer Floating Rate Fund I |
9.49%
96,815
|
$935,233,000 | 0.38% |
| Insight Select Income Fd |
Opened
57,308
|
$935,210,000 | 0.38% |
| Gabelli Global Small & Mid C |
4.79%
81,994
|
$925,713,000 | 0.37% |
| Ellsworth Growth & Income Fd |
14.17%
111,018
|
$914,789,000 | 0.37% |
| Blackrock Enhanced Intl Div |
39.47%
163,838
|
$914,217,000 | 0.37% |
| Voya Glbl Adv & Prem Opp Fd |
117.63%
101,617
|
$899,311,000 | 0.36% |
| Virtus Equity & Conv Incm Fd |
Closed
38,974
|
$872,628,000 | |
| Nuveen Global High Income Fd |
Opened
65,322
|
$843,575,000 | 0.34% |
| Brookfield Real Assets Incom |
28.10%
65,654
|
$837,746,000 | 0.34% |
| Blackstone Seni Fltn Rat 202 |
Opened
59,606
|
$835,081,000 | 0.34% |
| Mexico Equity & Income Fd |
No change
84,204
|
$808,359,000 | 0.33% |
| Western Asset Investment Gra |
Opened
66,426
|
$805,848,000 | 0.33% |
| Pioneer Diversified High Inc |
33.86%
68,962
|
$805,408,000 | 0.33% |
| Templeton Dragon Fd Inc |
37.98%
99,946
|
$801,567,000 | 0.32% |
| Putnam Master Inter Income T |
412.81%
237,727
|
$771,900,000 | 0.31% |
| Special Opportunities Fd Inc |
42.66%
58,923
|
$770,713,000 | 0.31% |
| China Fd Inc |
45.37%
75,695
|
$766,034,000 | 0.31% |
| First Tr High Yield Opprt 20 |
15.06%
53,169
|
$761,381,000 | 0.31% |
| Cohen & Steers Select Pfd & |
3.79%
37,426
|
$740,287,000 | 0.30% |
| Blackrock Ltd Duration Incom |
26.18%
52,574
|
$733,934,000 | 0.30% |
| Nuveen Cr Strategies Income |
235.95%
128,694
|
$721,202,000 | 0.29% |
| Saba Capital Income & Opport |
Closed
181,785
|
$694,419,000 | |
| Mfs Govt Mkts Income Tr |
Opened
224,188
|
$688,258,000 | 0.28% |
| Morgan Stanley Emerging Mkts |
109.58%
145,672
|
$683,931,000 | 0.28% |
| Rivernorth Doubleline Strate |
71.58%
78,128
|
$675,808,000 | 0.27% |
| Nuveen Taxable Municpal Inm |
Closed
43,375
|
$667,694,000 | |
| Blackrock Innovation And Grw |
136.06%
92,062
|
$665,609,000 | 0.27% |
| Gabelli Equity Tr Inc |
71.30%
127,151
|
$661,186,000 | 0.27% |
| First Tr Sr Fltg Rate Income |
9.81%
65,165
|
$656,864,000 | 0.27% |
| Alliancebernstein Global Hig |
54.51%
62,400
|
$653,952,000 | 0.26% |
| Virtus Total Return Fd Inc |
65.41%
116,983
|
$638,143,000 | 0.26% |
| Virtus Convertible & Income |
41.54%
187,955
|
$614,613,000 | 0.25% |
| Bny Mellon High Yield Strate |
26.02%
252,611
|
$608,793,000 | 0.25% |
| Templeton Emerging Mkts Fd |
No change
47,427
|
$586,198,000 | 0.24% |
| Abrdn Total Dynamic Dividend |
19.45%
68,817
|
$578,751,000 | 0.23% |
| Eaton Vance Tax-advantaged G |
5.14%
22,527
|
$574,439,000 | 0.23% |
| Japan Smaller Capitalization |
No change
75,633
|
$573,299,000 | 0.23% |
| Western Asset Diversified In |
Opened
39,343
|
$572,607,000 | 0.23% |
| Bny Mellon Alcentra Global C |
157.55%
64,369
|
$569,666,000 | 0.23% |
| Hancock John Pfd Income Fd |
53.23%
31,040
|
$518,679,000 | 0.21% |
| Blackstone Long Short Cr Inc |
Closed
41,321
|
$508,662,000 | |
| Hancock John Income Secs Tr |
66.35%
43,113
|
$469,932,000 | 0.19% |
| Pimco Income Strategy Fd |
65.08%
56,763
|
$467,239,000 | 0.19% |
| Virtus Diversified Incm & Co |
Opened
21,409
|
$454,300,000 | 0.18% |
| Calamos Gbl Dyn Income Fund |
80.61%
65,191
|
$447,211,000 | 0.18% |
| Cohen & Steers Tax Advan Pfd |
42.32%
22,104
|
$438,765,000 | 0.18% |
| Doubleline Income Solutions |
2.12%
34,107
|
$427,020,000 | 0.17% |
| Mexico Fd Inc |
No change
26,216
|
$419,456,000 | 0.17% |
| Nuveen Multi Asset Income Fu |
Opened
32,804
|
$412,075,000 | 0.17% |
| Blackrock Esg Cap Allc Term |
Closed
23,400
|
$406,224,000 | |
| Mfs Inter Income Tr |
30.63%
152,493
|
$405,632,000 | 0.16% |
| abrdn Japan Equity Fund Inc |
12.47%
68,399
|
$401,503,000 | 0.16% |
| Gabelli Divid & Income Tr |
85.55%
17,200
|
$390,612,000 | 0.16% |
| Abrdn Asia Pacific Income Fu |
Closed
134,888
|
$377,687,000 | |
| Blackrock Mun Target Term Tr |
Opened
18,000
|
$374,696,000 | 0.15% |
| Eaton Vance Short Duration D |
52.29%
34,522
|
$372,838,000 | 0.15% |
| Virtus Convertible & Inc Fd |
65.83%
126,982
|
$370,788,000 | 0.15% |
| Abrdn Emrg Mkts Eqty Incm Fd |
No change
69,779
|
$368,503,000 | 0.15% |
| Clough Global Divid & Income |
254.15%
64,508
|
$367,696,000 | 0.15% |
| Voya Emerging Mkts High Divi |
No change
64,419
|
$346,575,000 | 0.14% |
| Morgan Stanley China A Sh Fd |
23.65%
29,101
|
$341,936,000 | 0.14% |
| Gabelli Globl Util & Income |
Opened
23,511
|
$325,863,000 | 0.13% |
| Western Asset Gbl High Inc F |
47.61%
45,184
|
$321,711,000 | 0.13% |
| Korea Fd Inc |
3.26%
13,161
|
$317,575,000 | 0.13% |
| Clough Global Equity Fd |
22.58%
43,706
|
$304,850,000 | 0.12% |
| First Tr High Income Long / |
85.80%
24,479
|
$302,071,000 | 0.12% |
| Blackrock Debt Strategies Fd |
Opened
27,654
|
$299,770,000 | 0.12% |
| India Fd Inc |
Opened
16,500
|
$295,073,000 | 0.12% |
| Rivernorth Opportunities Fd |
Closed
23,504
|
$282,989,000 | |
| Kkr Income Opportunities Fd |
Closed
20,779
|
$281,348,000 | |
| Abrdn Australia Equity Fd In |
No change
63,995
|
$277,099,000 | 0.11% |
| Chipotle Mexican Grill |
4,900.00%
4,350
|
$272,528,000 | 0.11% |
| Franklin Unvl Tr |
12.03%
38,813
|
$264,317,000 | 0.11% |
| Thornburg Incm Builder Opp T |
19.89%
15,622
|
$251,983,000 | 0.10% |
| Invesco Bd Fd |
Closed
15,865
|
$248,288,000 | |
| Calamos Lng Shr Eqt Dynamic |
39.12%
15,272
|
$232,898,000 | 0.09% |
| Royce Global Trust Inc |
33.85%
20,866
|
$232,030,000 | 0.09% |
| Calamos Global Total Return |
Closed
22,259
|
$231,494,000 | |
| Adobe Inc |
No change
400
|
$222,216,000 | 0.09% |
| Doubleline Yield Opportuniti |
15.78%
13,431
|
$211,942,000 | 0.09% |
| Blackrock Enhanced Global Di |
61.26%
19,697
|
$208,986,000 | 0.08% |
| First Tr Mtg Income Fd |
Closed
17,009
|
$207,085,000 | |
| Source Cap Inc |
86.21%
4,528
|
$200,429,000 | 0.08% |
| Apollo Sr Floating Rate Fd I |
Closed
13,694
|
$195,140,000 | |
| First Tr Abrdn Gbl Opp Incm |
Opened
30,069
|
$190,638,000 | 0.08% |
| Blackrock Health Sciences Te |
Opened
12,000
|
$184,320,000 | 0.07% |
| Virtus Convertible & Inc 202 |
Closed
18,126
|
$159,600,000 | |
| Gabelli Hlthcare & Wellness |
No change
16,647
|
$159,479,000 | 0.06% |
| Cohen & Steers Closed-end Op |
Closed
12,829
|
$149,972,000 | |
| Principal Real Estate Income |
Opened
12,900
|
$131,709,000 | 0.05% |
| Blackrock Cr Allocation Inco |
Closed
12,000
|
$128,280,000 | |
| Pimco Income Strategy Fd Ii |
21.85%
14,849
|
$107,534,000 | 0.04% |
| Western Asset High Incom Fd |
Opened
24,000
|
$104,400,000 | 0.04% |
| Blackrock Enhanced Govt Fd I |
Closed
10,981
|
$104,210,000 | |
| Cbre Gbl Real Estate Inc Fd |
Opened
15,000
|
$75,600,000 | 0.03% |
| Nuveen Multi-mkt Income Fd |
4.12%
10,782
|
$64,666,000 | 0.03% |
| Gabelli Conv & Inc Secs Fd I |
Closed
15,380
|
$57,060,000 | |
| Neuberger Berman Real Estate |
Opened
15,840
|
$53,302,000 | 0.02% |
| First Tr Specialty Fin & Fin |
Opened
13,304
|
$51,753,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||