Shaker Financial Services, LLC
Position in EHI — Western Asset Global High Income Fund Inc.
CIK 1511794
Arlington, VA
Position in EHI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,146,307
+$823,908 QoQ
Shares Held
527,904
+34.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHI 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. EHI ranks #34 (1.0% 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 EHI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,307 | 527,904 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,322,399 | 393,627 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,717,032 | 423,874 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,653,317 | 553,533 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,713,949 | 414,977 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,698,340 | 256,935 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $138,556 | 20,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,063,034 | 153,175 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $318,547 | 45,184 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $603,736 | 86,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $491,972 | 68,046 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $300,392 | 45,104 | Shares | Sole | 2023-11-02 | |
| 2022-12-31 | $1,828,241 | 268,859 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,761,136 | 268,466 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,927,794 | 273,446 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,564,851 | 302,816 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,570,447 | 254,248 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,099,455 | 300,918 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,705,087 | 159,354 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $357,595 | 37,095 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||