Shaker Financial Services, LLC
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1511794
Arlington, VA
Position in IHD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$203,806
+$123,633 QoQ
Shares Held
26,129
+117.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 49 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHD 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. IHD ranks #128 (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 IHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,806 | 26,129 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $80,173 | 12,038 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $484,200 | 77,225 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $505,405 | 80,607 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $478,805 | 80,607 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $251,588 | 47,114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $289,036 | 57,692 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $349,406 | 61,192 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $346,574 | 64,419 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $339,488 | 64,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $340,776 | 64,419 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $317,585 | 64,419 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $336,267 | 64,419 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $422,124 | 78,608 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $355,544 | 68,904 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $339,007 | 68,904 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $396,887 | 68,904 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $461,656 | 68,904 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $489,829 | 68,990 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $665,550 | 90,061 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $667,446 | 77,791 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $706,328 | 88,291 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $545,044 | 75,075 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $385,587 | 58,334 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $211,761 | 34,100 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||