Shaker Financial Services
$303M 13F equity value
167 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Shaker Financial Services covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | 513,739 | $9M | 2.9% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 1,642,101 | $8M | 2.7% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | 464,820 | $8M | 2.7% |
| GAB | GABELLI EQUITY TR INC | 1,518,357 | $8M | 2.6% |
| USA | LIBERTY ALL STAR EQUITY FD | 1,334,591 | $8M | 2.5% |
| SPE | SPECIAL OPPORTUNITIES FD INC | 558,655 | $7M | 2.3% |
| ETB | EATON VANCE TAX MNGED BUY WR | 447,139 | $7M | 2.3% |
| GDV | GABELLI DIVID & INCOME TR | 222,969 | $6M | 2.1% |
| FFA | FIRST TR ENHANCED EQUITY | 279,892 | $6M | 2.1% |
| SOR | SOURCE CAPITAL | 125,834 | $6M | 1.9% |
Track Shaker Financial Services's 13F portfolio: $303M in reported holdings, 167 positions. Top holdings and quarterly changes on SentiSense.
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