Shaker Financial Services, LLC
Position in IAE — Voya Asia Pacific High Dividend Equity Income Fund
CIK 1511794
Arlington, VA
Position in IAE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,856,559
+$1,014,406 QoQ
Shares Held
308,151
+23.3% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAE 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. IAE ranks #38 (0.9% 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 IAE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,559 | 308,151 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,842,153 | 249,953 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,448,348 | 198,949 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,364,497 | 181,933 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,224,136 | 173,883 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,079,021 | 174,882 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $985,477 | 162,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,167,746 | 170,474 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,092,737 | 172,356 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,158,048 | 182,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,111,741 | 184,982 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,073,969 | 185,487 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,132,762 | 184,489 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,216,483 | 189,779 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,070,512 | 174,635 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,046,063 | 174,635 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,215,459 | 174,635 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,419,782 | 174,635 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,001,536 | 123,494 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,060,853 | 123,355 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,196,543 | 123,355 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,147,201 | 123,355 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,006,482 | 116,626 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $690,259 | 87,154 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||