Shaker Financial Services, LLC
CIK 0001511794 · ARLINGTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.2M
2026 Q2
Positions
148
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GAB
GABELLI EQUITY TR INC
3.7%
RVT
ROYCE SMALL CAP TRUST INC
3.5%
USA
LIBERTY ALL STAR EQUITY FD
3.0%
SPE
SPECIAL OPPORTUNITIES FD INC
2.8%
JCE
NUVEEN CORE EQUITY ALPHA FD
2.7%
ASG
LIBERTY ALL-STAR GROWTH FD I
2.6%
FFA
FIRST TR ENHANCED EQUITY
2.3%
XSORX
SOURCE CAPITAL
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.