Shaker Financial Services, LLC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1511794
Arlington, VA
Position in ERC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,269,402
-$46,719 QoQ
Shares Held
354,984
-3.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#8
of 70 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERC 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. ERC ranks #33 (1.1% 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 ERC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,402 | 354,984 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,316,121 | 368,049 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,234,986 | 347,848 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,511,702 | 366,566 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,981,975 | 315,553 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,075,487 | 333,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,458,114 | 376,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,434,495 | 462,891 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,426,268 | 492,903 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,782,539 | 512,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,504,826 | 371,274 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,107,242 | 121,675 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,388,509 | 149,947 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $260,866 | 28,510 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $200,096 | 23,213 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $841,863 | 87,969 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,769,470 | 169,978 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $1,419,821 | 110,837 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,660,187 | 132,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,377,048 | 195,803 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,019,427 | 280,877 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,033,122 | 275,488 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,360,070 | 348,917 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||