Shaker Financial Services, LLC
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1511794
Arlington, VA
Position in IGD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$124,979
-$427,647 QoQ
Shares Held
20,355
-79.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 97 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGD 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. IGD ranks #137 (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 IGD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,979 | 20,355 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $552,626 | 96,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,741,648 | 304,484 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $168,124 | 28,987 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,073,093 | 185,978 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $605,782 | 111,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $335,912 | 59,559 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,125,582 | 218,985 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $53,000 | 10,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $706,808 | 142,215 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $376,638 | 76,865 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $139,612 | 27,162 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $358,530 | 70,300 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $202,521 | 36,822 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $309,484 | 52,813 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $352,498 | 56,763 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $106,200 | 18,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $176,880 | 29,678 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $99,750 | 17,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $615,234 | 117,861 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $978,905 | 202,672 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||