Shaker Financial Services, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1511794
Arlington, VA
Position in ASG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,356,223
-$354,360 QoQ
Shares Held
1,527,646
-16.7% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#2
of 81 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASG 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. ASG ranks #6 (2.7% 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.
This page
|
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 ASG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,356,223 | 1,527,646 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,710,583 | 1,833,807 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,202,677 | 1,547,675 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,296,745 | 1,314,729 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,334,903 | 1,340,933 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,267,341 | 1,486,164 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,004,208 | 1,239,683 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,045,829 | 1,255,941 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,013,123 | 1,313,319 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,148,946 | 1,302,176 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,338,354 | 1,011,052 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,958,807 | 801,378 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,044,309 | 562,719 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,374,902 | 639,186 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,613,225 | 530,066 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $192,886 | 38,967 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $298,757 | 39,623 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,495,170 | 166,130 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,321,498 | 500,753 | Shares | Sole | 2021-11-02 | |
| 2020-09-30 | $380,321 | 53,491 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $904,753 | 143,840 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||