Shaker Financial Services, LLC
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1511794
Arlington, VA
Position in BWG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,761,678
+$724,397 QoQ
Shares Held
473,763
+19.6% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#4
of 48 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWG 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. BWG ranks #26 (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 BWG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,678 | 473,763 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,037,281 | 395,995 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,580,404 | 308,292 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,037,774 | 349,974 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,178,309 | 382,468 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,077,981 | 248,860 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,803,096 | 225,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,300,884 | 260,281 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,012,259 | 243,615 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,886,291 | 222,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,262,853 | 151,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $647,669 | 86,241 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $715,527 | 88,996 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $502,809 | 63,167 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||