Shaker Financial Services, LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1511794
Arlington, VA
Position in FFA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,350,648
+$519,606 QoQ
Shares Held
328,741
-1.8% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#5
of 72 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFA 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. FFA ranks #7 (2.4% 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
This page
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in FFA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,350,648 | 328,741 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,831,042 | 334,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,310,491 | 286,580 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,279,867 | 245,347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,686,297 | 179,995 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,766,929 | 91,456 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,467,430 | 119,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,399,814 | 117,985 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,180,646 | 159,671 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,972,647 | 210,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,492,383 | 191,154 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $599,579 | 34,718 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,678,233 | 152,780 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,826,719 | 352,707 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,815,686 | 559,371 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,598,622 | 517,265 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,015,015 | 245,717 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $2,253,738 | 105,859 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $512,200 | 26,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,522,821 | 74,942 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,486,280 | 293,384 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,238,596 | 240,556 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,291,647 | 217,414 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,265,813 | 155,726 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||