Shaker Financial Services, LLC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1511794
Arlington, VA
Position in FPF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$476,235
-$722,781 QoQ
Shares Held
26,210
-61.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#20
of 48 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPF 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. FPF ranks #107 (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 FPF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,235 | 26,210 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,199,016 | 68,010 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,943,667 | 104,274 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,402,929 | 73,260 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,463,367 | 77,756 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,285,920 | 69,925 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,676,538 | 93,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,278,018 | 116,642 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,747,758 | 95,142 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,213,012 | 123,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,318,923 | 142,178 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,855,646 | 124,540 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,544,671 | 99,592 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,478,317 | 93,683 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $683,527 | 41,226 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $722,427 | 30,164 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $833,812 | 38,800 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||