Shaker Financial Services, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1511794
Arlington, VA
Position in ECF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$603,683
+$342,428 QoQ
Shares Held
45,699
+95.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#3
of 12 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ECF 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. ECF ranks #101 (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 ECF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,683 | 45,699 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $261,255 | 23,431 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $344,794 | 29,647 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,150,731 | 99,201 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,107,071 | 108,007 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,286,690 | 141,706 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,031,510 | 106,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,000,272 | 111,265 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $914,788 | 111,018 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $789,572 | 97,238 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $189,707 | 22,059 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $298,302 | 36,782 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $181,688 | 22,768 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $193,842 | 24,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $265,909 | 31,210 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $582,873 | 55,040 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $417,632 | 33,789 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $794,078 | 59,437 | Shares | Sole | 2021-11-02 | |
| 2020-09-30 | $483,182 | 41,834 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $1,073,280 | 125,091 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||