Shaker Financial Services, LLC
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1511794
Arlington, VA
Position in BLW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,765,110
+$2,345,424 QoQ
Shares Held
301,450
+167.3% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#1
of 32 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW 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. BLW ranks #25 (1.2% 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 BLW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,765,110 | 301,450 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,419,686 | 112,763 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $733,933 | 52,574 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $999,160 | 71,216 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,727,732 | 123,586 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,941,788 | 150,760 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,554,358 | 120,680 | Shares | Sole | 2023-08-07 | |
| 2022-06-30 | $335,579 | 26,528 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,233,770 | 86,037 | Shares | Sole | 2022-05-06 | |
| 2021-03-31 | $2,729,831 | 162,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $942,702 | 59,215 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $842,044 | 57,243 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,735,475 | 196,373 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,751,618 | 138,797 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||