Shaker Financial Services, LLC

Position in FUND — Sprott Focus Trust Inc.

CIK 1511794 Arlington, VA

Position in FUND

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

Position Value

$1,201,381

-$737,223 QoQ

Shares Held

126,728

-37.6% QoQ

Ownership

0.424%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Mar 2020

26 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. FUND ranks #76 (0.4% 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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,381	126,728	-37.6%	Shares	Sole	2026-07-15
2026-03-31	$1,938,604	203,208	-56.4%	Shares	Sole	2026-05-12
2025-12-31	$4,044,159	465,917	-1.8%	Shares	Sole	2026-01-26
2025-09-30	$3,941,964	474,364	+3.2%	Shares	Sole	2025-10-22
2025-06-30	$3,438,563	459,701	+44.9%	Shares	Sole	2025-08-05
2025-03-31	$2,350,066	317,148	-15.5%	Shares	Sole	2025-05-09
2024-12-31	$2,746,537	375,210	-61.5%	Shares	Sole	2025-02-13
2024-09-30	$7,504,443	974,603	-2.1%	Shares	Sole	2024-10-31
2024-06-30	$7,445,165	995,343	+10.2%	Shares	Sole	2024-08-02
2024-03-31	$7,259,050	902,867	+7.9%	Shares	Sole	2024-05-13
2023-12-31	$6,696,328	837,041	+23.3%	Shares	Sole	2024-02-07
2023-09-30	$5,112,373	678,934	+23.3%	Shares	Sole	2023-11-02
2023-06-30	$4,379,130	550,834	+9.6%	Shares	Sole	2023-08-07
2023-03-31	$4,071,440	502,647	-17.5%	Shares	Sole	2023-05-08
2022-12-31	$4,857,515	609,475	+3.2%	Shares	Sole	2023-02-03
2022-09-30	$4,061,786	590,376	+29.9%	Shares	Sole	2022-11-09
2022-06-30	$3,434,628	454,316	+33.2%	Shares	Sole	2022-08-01
2022-03-31	$3,094,112	341,137	+119.0%	Shares	Sole	2022-05-06
2021-12-31	$1,339,553	155,762	-31.4%	Shares	Sole	2022-02-07
2021-09-30	$1,883,504	227,202	-54.0%	Shares	Sole	2021-11-02
2021-06-30	$4,207,335	494,399	-11.0%	Shares	Sole	2021-08-04
2021-03-31	$4,333,734	555,607	-33.3%	Shares	Sole	2021-05-14
2020-12-31	$5,748,203	833,073	+13.8%	Shares	Sole	2021-02-03
2020-09-30	$4,355,215	731,969	+25.1%	Shares	Sole	2020-11-09
2020-06-30	$3,453,216	585,291	+1.0%	Shares	Sole	2020-08-06
2020-03-31	$2,920,584	579,481	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.