Shaker Financial Services, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1511794
Arlington, VA
Position in HGLB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,911,956
+$2,381,784 QoQ
Shares Held
520,207
+173.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.08613302012468.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9138669798753188.ToString("F0")%
Common Shares in HGLB 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. HGLB ranks #23 (1.3% 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 HGLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,911,956 | 520,207 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,530,172 | 190,557 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $340,594 | 37,305 | Shares | Sole | 2026-01-26 | |
| 2025-03-31 | $607,948 | 72,983 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,542,453 | 667,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,168,327 | 657,548 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,625,407 | 614,264 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,492,707 | 455,967 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,339,847 | 424,917 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,222,760 | 402,845 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,415,660 | 394,874 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,637,429 | 291,751 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,066,756 | 325,558 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,375,659 | 272,438 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,757,085 | 388,530 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,008,910 | 406,996 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,123,069 | 234,076 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $555,389 | 61,099 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,272,438 | 250,821 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $435,352 | 56,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $909,583 | 139,293 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $604,289 | 97,466 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $639,640 | 99,323 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $913,117 | 209,912 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||