Shaker Financial Services, LLC

SEC CIK: 0001511794
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIAX overview All 13F holders of DIAX Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of DIAX by Shaker Financial Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−199,214−100.0%	Sold out	Holders
Q4 2025	199,214	$3.04M	1.0%	−125,554−38.7%	Reduced	Holders
Q3 2025	324,768	$4.94M	1.7%	−134,768−29.3%	Reduced	Holders
Q2 2025	459,536	$6.73M	2.4%	+189,389+70.1%	Added	Holders
Q1 2025	270,147	$4.00M	1.6%	+173,618+179.9%	Added	Holders
Q4 2024	96,529	$1.45M	0.6%	−115,504−54.5%	Reduced	Holders
Q3 2024	212,033	$3.21M	1.2%	−6,356−2.9%	Reduced	Holders
Q2 2024	218,389	$3.12M	1.3%	+27,140+14.2%	Added	Holders
Q1 2024	191,249	$2.86M	1.1%	−45,976−19.4%	Reduced	Holders
Q4 2023	237,225	$3.32M	1.4%	+18,328+8.4%	Added	Holders
Q3 2023	218,897	$3.10M	1.4%	−210,861−49.1%	Reduced	Holders
Q2 2023	429,758	$6.17M	2.7%	+167,133+63.6%	Added	Holders
Q1 2023	262,625	$3.93M	1.7%	+168,466+178.9%	Added	Holders
Q4 2022	94,159	$1.46M	0.7%	−141,168−60.0%	Reduced	Holders
Q3 2022	235,327	$3.17M	1.6%	−47,661−16.8%	Reduced	Holders
Q2 2022	282,988	$4.32M	2.1%	−203,176−41.8%	Reduced	Holders
Q1 2022	486,164	$8.07M	3.0%	+68,365+16.4%	Added	Holders
Q4 2021	417,799	$7.42M	2.6%	+133,690+47.1%	Added	Holders
Q3 2021	284,109	$4.76M	1.9%	+5,321+1.9%	Added	Holders
Q2 2021	278,788	$4.75M	1.8%	+6,202+2.3%	Added	Holders
Q1 2021	272,586	$4.43M	1.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.