Shaker Financial Services, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1511794
Arlington, VA
Position in ASG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,710,583
+$507,906 QoQ
Shares Held
1,833,807
+18.5% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#2
of 74 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 98.87610855449893.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1238914455010807.ToString("F0")%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names. ASG ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
This page
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in ASG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||