Shaker Financial Services, LLC
Position in EEA — European Equity Fund, Inc / MD
CIK 1511794
Arlington, VA
Position in EEA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,506,054
+$478,799 QoQ
Shares Held
500,778
-1.5% QoQ
Ownership
7.31%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#3
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEA 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. EEA ranks #11 (1.8% 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 EEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,506,054 | 500,778 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,027,255 | 508,317 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,171,805 | 502,117 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,829,794 | 445,553 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,576,196 | 447,331 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,572,405 | 392,572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,453,876 | 301,459 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,557,871 | 379,304 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,372,914 | 375,603 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,216,750 | 361,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,811,594 | 326,171 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,448,464 | 307,983 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,383,988 | 276,886 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,213,511 | 261,954 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,867,530 | 249,004 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,609,358 | 259,156 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,850,373 | 259,156 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,340,468 | 255,231 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,999,056 | 192,773 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,798,973 | 251,029 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,806,854 | 246,648 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,719,793 | 161,483 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,607,840 | 154,600 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,002,495 | 105,972 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,304,268 | 156,763 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $833,666 | 117,916 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||