Shaker Financial Services, LLC
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 1511794
Arlington, VA
Position in BIT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,011,816
-$709,108 QoQ
Shares Held
80,816
-41.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#29
of 99 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BIT 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. BIT ranks #81 (0.3% 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 BIT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,816 | 80,816 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,720,924 | 137,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,180,471 | 166,958 | Shares | Sole | 2026-01-26 | |
| 2025-03-31 | $450,871 | 30,260 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $519,358 | 34,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $701,349 | 44,841 | Shares | Sole | 2024-10-31 | |
| 2022-06-30 | $1,162,631 | 79,512 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,594,909 | 94,051 | Shares | Sole | 2022-05-06 | |
| 2021-03-31 | $301,761 | 16,274 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $428,150 | 23,722 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $601,831 | 37,064 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,762,554 | 186,308 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,284,577 | 183,943 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||