Shaker Financial Services, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1511794
Arlington, VA
Position in FOF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$174,985
-$33,079 QoQ
Shares Held
12,607
-22.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 59 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOF 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. FOF ranks #132 (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 FOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,985 | 12,607 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $208,064 | 16,217 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,258,316 | 95,327 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,480,118 | 113,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $178,598 | 14,152 | Shares | Sole | 2025-08-05 | |
| 2024-03-31 | $149,971 | 12,829 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $531,025 | 51,456 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,168,683 | 108,816 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $188,549 | 18,043 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $423,442 | 43,564 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,189,634 | 92,077 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $779,403 | 57,267 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $1,213,446 | 97,701 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $156,917 | 14,124 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $416,010 | 39,062 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||