Shaker Financial Services, LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1511794
Arlington, VA
Position in ACP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,294,588
+$630,402 QoQ
Shares Held
441,267
+35.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#10
of 114 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. ACP ranks #49 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in ACP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,588 | 441,267 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,664,186 | 326,311 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,213,832 | 594,054 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,564,446 | 442,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,790,921 | 303,546 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,082,293 | 183,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,123,249 | 188,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,940,266 | 444,149 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $2,163,586 | 319,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,640,438 | 241,241 | Shares | Sole | 2024-02-07 | |
| 2021-12-31 | $986,839 | 96,939 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $2,032,046 | 182,738 | Shares | Sole | 2021-08-04 | |
| 2020-03-31 | $234,758 | 31,940 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||