Shaker Financial Services, LLC

Position in GCV — Gabelli Convertible & Income Securities Fund Inc

CIK 1511794 Arlington, VA

Position in GCV

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

Position Value

$565,966

+$506,480 QoQ

Shares Held

120,933

+743.7% QoQ

Ownership

0.600%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 33 holders

Holding Since

Dec 2020

13 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. GCV ranks #102 (0.2% 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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$565,966	120,933	+743.7%	Shares	Sole	2026-07-15
2025-12-31	$59,486	14,334	-47.7%	Shares	Sole	2026-01-26
2025-09-30	$113,269	27,426	+161.4%	Shares	Sole	2025-10-22
2025-06-30	$40,188	10,493	-15.9%	Shares	Sole	2025-08-05
2024-12-31	$47,552	12,481	-11.5%	Shares	Sole	2025-02-13
2024-09-30	$51,780	14,109	-8.3%	Shares	Sole	2024-10-31
2024-03-31	$57,059	15,380	-91.9%	Shares	Sole	2024-05-13
2023-12-31	$682,300	189,528	+831.1%	Shares	Sole	2024-02-07
2021-12-31	$140,042	20,355	-84.8%	Shares	Sole	2022-02-07
2021-09-30	$816,598	134,309	-33.3%	Shares	Sole	2021-11-02
2021-06-30	$1,327,832	201,492	+5.1%	Shares	Sole	2021-08-04
2021-03-31	$1,167,946	191,781	+68.2%	Shares	Sole	2021-05-14
2020-12-31	$712,731	114,037	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.