Shaker Financial Services, LLC
Position in EAD — Allspring Income Opportunities Fund
CIK 1511794
Arlington, VA
Position in EAD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,873,077
+$195,062 QoQ
Shares Held
595,858
+5.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAD 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. EAD ranks #24 (1.3% 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 EAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,873,077 | 595,858 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,678,015 | 567,595 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,978,700 | 586,829 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,533,061 | 504,003 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,145,222 | 587,142 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,851,877 | 563,140 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,381,998 | 635,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,436,578 | 622,241 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,096,535 | 618,812 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,205,344 | 633,335 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,697,668 | 567,127 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,517,266 | 576,601 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,480,813 | 539,661 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,197,586 | 505,148 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,669,080 | 261,202 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,533,793 | 247,386 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,401,398 | 215,932 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,887,799 | 238,962 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,570,564 | 171,459 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $745,236 | 84,686 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,704,009 | 421,389 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,123,584 | 370,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,769,846 | 339,442 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,499,286 | 342,368 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,693,602 | 383,704 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $809,296 | 126,849 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||