Shaker Financial Services, LLC
Position in CIK — Credit Suisse Asset Management Income Fund, Inc.
CIK 1511794
Arlington, VA
Position in CIK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,152,032
+$1,421,956 QoQ
Shares Held
867,755
+204.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#3
of 53 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIK 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. CIK ranks #53 (0.7% 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 CIK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,152,032 | 867,755 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $730,076 | 285,186 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $430,924 | 152,270 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $153,344 | 52,336 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $906,872 | 306,376 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $606,485 | 209,133 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $262,660 | 90,886 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $210,649 | 81,332 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $974,546 | 379,201 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $237,182 | 94,120 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $143,262 | 52,477 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $84,460 | 27,692 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $273,792 | 79,823 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | $1,525,630 | 451,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,654 | 26,557 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $716,412 | 264,359 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $428,885 | 179,450 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||