Shaker Financial Services, LLC
Position in JRS — Nuveen Real Estate Income Fund
CIK 1511794
Arlington, VA
Position in JRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$188,528
-$52,907 QoQ
Shares Held
22,364
-30.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 76 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS 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. JRS ranks #130 (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 JRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,528 | 22,364 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $241,435 | 32,364 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $404,918 | 49,501 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $764,213 | 98,228 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $537,478 | 65,228 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $364,427 | 42,228 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $211,049 | 28,405 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $530,509 | 68,630 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $578,784 | 49,008 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $379,664 | 29,615 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $825,014 | 77,685 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,377,511 | 124,212 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $191,502 | 19,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $246,523 | 29,209 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $412,082 | 55,165 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $388,062 | 57,152 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||