Shaker Financial Services, LLC
Position in FINS — Angel Oak Financial Strategies Income Term Trust
CIK 1511794
Arlington, VA
Position in FINS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$374,336
+$221,923 QoQ
Shares Held
29,245
+144.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 44 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINS 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. FINS ranks #114 (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 FINS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,336 | 29,245 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $152,413 | 11,954 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,390,207 | 105,239 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,900,635 | 144,976 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,125,215 | 163,730 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,798,016 | 133,384 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,964,283 | 154,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,306,175 | 98,803 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,039,958 | 84,071 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $395,959 | 33,246 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $120,652 | 10,021 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $818,456 | 69,302 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $615,390 | 49,910 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $625,163 | 46,654 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $3,240,990 | 189,976 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,008,421 | 176,758 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,767,685 | 98,314 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,009,287 | 172,749 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,057,318 | 181,551 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $444,317 | 26,291 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||