Shaker Financial Services, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1511794
Arlington, VA
Position in AIO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,393,402
+$1,721,349 QoQ
Shares Held
111,789
+261.8% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO 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.
| # | 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 AIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,393,402 | 111,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $672,053 | 30,899 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $304,460 | 12,670 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $336,289 | 16,301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $226,699 | 9,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $797,445 | 36,297 | Shares | Sole | 2024-10-31 | |
| 2023-12-31 | $1,412,949 | 81,204 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $610,770 | 36,994 | Shares | Sole | 2023-11-02 | |
| 2022-12-31 | $431,722 | 26,666 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $227,062 | 14,574 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $523,179 | 32,315 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $565,561 | 25,872 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $2,397,838 | 89,874 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,032,622 | 145,477 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,252,728 | 47,166 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||