Shaker Financial Services, LLC: 13F holdings
CIK 15117942026Q2
| Positions | 148 |
|---|
| Reported value | $318.3m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 148 (+3 vs prior quarter) |
|---|
| Reported value | $318.3m (+11.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GAB GABELLI EQUITY TR INC | 2,073,169 | $11.7m | 3.7% |
| RVT ROYCE SMALL CAP TRUST INC | 605,745 | $11.2m | 3.5% |
| USA LIBERTY ALL STAR EQUITY FD | 1,646,776 | $9.6m | 3.0% |
| SPE SPECIAL OPPORTUNITIES FD INC | 664,992 | $9.0m | 2.8% |
| JCE NUVEEN CORE EQUITY ALPHA FD | 519,128 | $8.7m | 2.7% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 1,527,646 | $8.4m | 2.6% |
| FFA FIRST TR ENHANCED EQUITY | 328,741 | $7.4m | 2.3% |
| SOURCE CAPITAL | 153,966 | $7.1m | 2.2% |
| ETB EATON VANCE TAX MNGED BUY WR | 437,829 | $6.8m | 2.1% |
| EOI EATON VANCE ENHANCED EQUITY | 309,881 | $6.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1511794")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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