Shaker Financial Services, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1511794
Arlington, VA
Position in FTHY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$186,619
-$1,742,771 QoQ
Shares Held
13,793
-89.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTHY 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.
| # | 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 FTHY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,619 | 13,793 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,929,390 | 137,128 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,613,461 | 111,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,381,688 | 93,043 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,731,225 | 119,808 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $715,123 | 49,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,240 | 14,500 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $761,380 | 53,169 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $671,907 | 46,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,241,775 | 89,144 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $738,021 | 55,407 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $670,016 | 48,835 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,112,650 | 151,336 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $433,961 | 32,193 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $341,976 | 25,388 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $278,670 | 19,179 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $348,478 | 20,016 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||