Shaker Financial Services, LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1511794
Arlington, VA
Position in BOE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,908,092
-$488,421 QoQ
Shares Held
157,824
-27.8% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#15
of 115 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BOE 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. BOE ranks #62 (0.6% 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 BOE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,092 | 157,824 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,396,513 | 218,660 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,038,371 | 174,071 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,064,897 | 178,470 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,000,684 | 88,166 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $285,474 | 26,311 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $571,714 | 53,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $408,456 | 36,275 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $208,985 | 19,697 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $531,859 | 50,847 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $505,622 | 50,970 | Shares | Sole | 2024-02-07 | |
| 2023-03-31 | $269,907 | 27,181 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $846,863 | 88,584 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,065,684 | 120,963 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $793,464 | 70,156 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,228,535 | 100,865 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,036,685 | 173,927 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $200,561 | 15,981 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $573,396 | 49,904 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $136,462 | 12,508 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,474,038 | 154,027 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $529,969 | 56,260 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||