Shaker Financial Services, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1511794
Arlington, VA
Position in BRW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$498,104
-$774,904 QoQ
Shares Held
75,815
-58.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 40 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRW 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. BRW ranks #105 (0.2% 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 BRW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,104 | 75,815 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $1,273,008 | 181,599 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $470,574 | 60,563 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $662,693 | 82,220 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,500,062 | 193,307 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,640,814 | 215,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $710,856 | 93,657 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $946,957 | 134,511 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,214,025 | 166,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $294,545 | 38,203 | Shares | Sole | 2024-02-07 | |
| 2022-03-31 | $315,220 | 69,739 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $847,920 | 187,593 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,531,589 | 336,613 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,478,817 | 313,974 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||