Shaker Financial Services, LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1511794
Arlington, VA
Position in EOD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$244,842
-$100,241 QoQ
Shares Held
37,495
-36.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 64 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOD 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. EOD ranks #123 (0.1% 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 EOD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,842 | 37,495 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $345,083 | 59,191 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,085,645 | 186,217 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,300,386 | 228,138 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $782,407 | 145,159 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $218,468 | 44,135 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,452,268 | 292,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,717,327 | 342,780 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,340,843 | 481,655 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,690,240 | 768,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,015,622 | 694,844 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,790,706 | 444,344 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,714,569 | 394,154 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $681,666 | 152,498 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $166,636 | 38,132 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $270,115 | 61,953 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,403,739 | 642,215 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $293,881 | 49,895 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $204,240 | 37,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $471,549 | 81,583 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,377,636 | 261,908 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,017,898 | 209,876 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $811,204 | 191,774 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $40,104 | 10,839 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||