Shaker Financial Services, LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1511794
Arlington, VA
Position in HIX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,555,333
+$359,761 QoQ
Shares Held
392,761
+30.7% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#12
of 74 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX 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. HIX ranks #69 (0.5% 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 HIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,333 | 392,761 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,195,572 | 300,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,679,196 | 403,653 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,396,671 | 550,959 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,949,539 | 454,438 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,549,607 | 609,954 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,129,391 | 268,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,182,337 | 262,159 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $104,400 | 24,000 | Shares | Sole | 2024-08-02 | |
| 2022-03-31 | $692,203 | 114,984 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,656,544 | 231,361 | Shares | Sole | 2022-02-07 | |
| 2020-09-30 | $2,691,206 | 420,501 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,713,008 | 437,582 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,643,205 | 527,586 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||