Position in CET
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,410,065
+$162,656 QoQ
Shares Held
26,884
+7.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#29
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CET 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. CET ranks #70 (0.5% 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 CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,065 | 26,884 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,247,409 | 25,119 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,462,481 | 107,720 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,827,329 | 132,905 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,133,014 | 211,722 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,129,352 | 180,813 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,659,517 | 167,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,387,941 | 139,353 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,804,382 | 63,707 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,054,143 | 144,940 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,960,782 | 210,770 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,369,558 | 207,886 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,094,732 | 194,323 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,827,458 | 167,552 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,429,981 | 162,623 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,358,991 | 158,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,052,355 | 58,289 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,066,561 | 49,929 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,163,173 | 70,955 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,156,474 | 169,384 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,067,120 | 167,507 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,815,838 | 179,790 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,017,608 | 184,363 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,375,576 | 150,934 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,380,240 | 82,504 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $789,265 | 30,568 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||