Shaker Financial Services, LLC

Position in FT — Franklin Universal Trust

CIK 1511794 Arlington, VA

Position in FT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$200,576

-$183,375 QoQ

Shares Held

24,870

-48.1% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. FT ranks #129 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,576	24,870	-48.1%	Shares	Sole	2026-07-15
2026-03-31	$383,951	47,934	+204.2%	Shares	Sole	2026-05-12
2025-12-31	$126,048	15,756	0.0%	Shares	Sole	2026-01-26
2025-09-30	$126,678	15,756	-77.8%	Shares	Sole	2025-10-22
2025-06-30	$540,128	70,883	+106.6%	Shares	Sole	2025-08-05
2025-03-31	$258,376	34,313	-33.0%	Shares	Sole	2025-05-09
2024-12-31	$374,184	51,188	+27.5%	Shares	Sole	2025-02-13
2024-09-30	$303,503	40,146	+3.4%	Shares	Sole	2024-10-31
2024-06-30	$264,316	38,813	-12.0%	Shares	Sole	2024-08-02
2024-03-31	$292,963	44,121	+88.4%	Shares	Sole	2024-05-13
2023-12-31	$155,756	23,422	-42.8%	Shares	Sole	2024-02-07
2023-09-30	$259,791	40,912	-16.5%	Shares	Sole	2023-11-02
2023-06-30	$329,648	48,982	-36.7%	Shares	Sole	2023-08-07
2023-03-31	$551,320	77,324	-30.1%	Shares	Sole	2023-05-08
2022-12-31	$744,371	110,605	+256.7%	Shares	Sole	2023-02-03
2022-09-30	$196,274	31,007	-88.3%	Shares	Sole	2022-11-09
2021-12-31	$2,240,825	264,873	+14.9%	Shares	Sole	2022-02-07
2021-09-30	$1,870,303	230,617	-22.4%	Shares	Sole	2021-11-02
2021-06-30	$2,460,501	297,162	-44.8%	Shares	Sole	2021-08-04
2021-03-31	$4,034,400	537,920	+16.6%	Shares	Sole	2021-05-14
2020-12-31	$3,456,507	461,483	+27.8%	Shares	Sole	2021-02-03
2020-09-30	$2,463,568	361,227	+112.3%	Shares	Sole	2020-11-09
2020-06-30	$1,132,999	170,120	+13.8%	Shares	Sole	2020-08-06
2020-03-31	$913,310	149,478	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.