Shaker Financial Services, LLC

Position in ACV — Virtus Diversified Income & Convertible Fund

CIK 1511794 Arlington, VA

Position in ACV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$208,440

-$638,440 QoQ

Shares Held

7,355

-82.6% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#26

of 40 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. ACV ranks #127 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,440	7,355	-82.6%	Shares	Sole	2026-07-15
2025-03-31	$846,880	42,344	+14.6%	Shares	Sole	2025-05-09
2024-12-31	$811,118	36,953	-27.4%	Shares	Sole	2025-02-13
2024-09-30	$1,091,798	50,876	+137.6%	Shares	Sole	2024-10-31
2024-06-30	$454,298	21,409	-34.0%	Shares	Sole	2024-08-02
2023-12-31	$680,926	32,456	-5.8%	Shares	Sole	2024-02-07
2023-09-30	$643,116	34,465	-8.5%	Shares	Sole	2023-11-02
2023-06-30	$752,247	37,650	+96.1%	Shares	Sole	2023-08-07
2023-03-31	$370,732	19,199	+17.1%	Shares	Sole	2023-05-08
2021-09-30	$555,394	16,393	-35.0%	Shares	Sole	2021-11-02
2021-06-30	$874,613	25,205	0.0%	Shares	Sole	2021-08-04
2021-03-31	$792,193	25,205	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.