Shaker Financial Services, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1511794
Arlington, VA
Position in HQL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$220,630
-$986,880 QoQ
Shares Held
11,026
-85.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 31 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQL 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. HQL ranks #125 (0.1% 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 HQL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,630 | 11,026 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,207,510 | 74,217 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,936,730 | 115,419 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,067,940 | 197,804 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $397,904 | 31,062 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $297,326 | 23,430 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $830,253 | 61,683 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $829,604 | 66,528 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $882,618 | 65,186 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $926,735 | 66,528 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $924,047 | 65,028 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $845,103 | 61,867 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $809,217 | 56,867 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $269,337 | 16,284 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $1,285,799 | 59,972 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $384,956 | 19,531 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $369,246 | 18,696 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $328,675 | 18,696 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $335,780 | 18,696 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $240,219 | 16,036 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||