Position in GF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$140,213
-$1,062,916 QoQ
Shares Held
12,235
-89.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GF 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. GF ranks #135 (0.0% 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 GF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,213 | 12,235 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,203,129 | 117,723 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,382,208 | 121,034 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,542,104 | 133,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,464,106 | 122,622 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $108,076 | 11,017 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,389,718 | 178,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,412,707 | 270,180 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,284,759 | 280,683 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,802,407 | 321,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,674,405 | 305,996 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,907,605 | 233,489 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,983,340 | 220,862 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,946,741 | 214,163 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,624,266 | 205,864 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,419,227 | 203,912 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,659,540 | 196,628 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,386,446 | 208,788 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,933,994 | 198,109 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,625,706 | 234,213 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,752,289 | 234,913 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,506,116 | 227,927 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,356,575 | 228,932 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,851,864 | 228,191 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,027,332 | 199,429 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,584,927 | 136,514 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||