Shaker Financial Services, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1511794
Arlington, VA
Position in GDV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,822,188
+$3,371,712 QoQ
Shares Held
164,020
+204.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#20
of 196 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GDV 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. GDV ranks #17 (1.6% 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 GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,822,188 | 164,020 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,450,476 | 53,861 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,049,203 | 73,792 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $938,182 | 34,581 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $3,023,875 | 125,316 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,465,280 | 102,082 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,434,041 | 58,652 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $390,612 | 17,200 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,735,125 | 119,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,816,755 | 176,375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,865,611 | 301,729 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,447,310 | 352,452 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,900,116 | 379,996 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,729,224 | 375,023 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,248,462 | 440,623 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,324,545 | 455,968 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,502,479 | 426,237 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,929,412 | 367,756 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,694,026 | 259,559 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,381,607 | 90,521 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,880,596 | 78,489 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,821,061 | 317,850 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,686,351 | 255,387 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,400,953 | 193,236 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,490,285 | 100,627 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||