Shaker Financial Services, LLC
Position in ERH — Allspring Utilities & High Income Fund
CIK 1511794
Arlington, VA
Position in ERH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$546,528
+$392,551 QoQ
Shares Held
45,205
+228.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 25 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERH 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. ERH ranks #103 (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 ERH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,528 | 45,205 | Shares | Sole | 2026-07-15 | |
| 2022-12-31 | $153,977 | 13,748 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $183,321 | 16,757 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||