Shaker Financial Services, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1511794
Arlington, VA
Position in JFR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$165,909
-$180,011 QoQ
Shares Held
21,631
-53.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 173 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #133 (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 JFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,909 | 21,631 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $345,920 | 46,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $892,353 | 113,966 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $709,050 | 86,681 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $735,678 | 86,857 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $882,209 | 104,157 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,028,404 | 115,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,561,616 | 177,054 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $3,816,668 | 437,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,824,905 | 465,317 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,376,855 | 411,310 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $397,663 | 50,401 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $151,478 | 18,473 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,562,402 | 197,273 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,635,089 | 201,614 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,618,902 | 194,113 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,106,034 | 110,493 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,101,630 | 206,650 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $825,528 | 81,979 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,067,530 | 106,540 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $390,041 | 40,377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,161,913 | 132,942 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $328,063 | 41,527 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||