Position in KF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,316,175
+$530,425 QoQ
Shares Held
17,500
0.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#14
of 38 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KF 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. KF ranks #73 (0.4% 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 KF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,175 | 17,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $785,750 | 17,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $272,400 | 7,500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $241,661 | 7,900 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $242,788 | 10,672 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $317,574 | 13,161 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $324,130 | 12,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $298,256 | 12,746 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $268,048 | 12,746 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $294,942 | 12,746 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $287,125 | 13,069 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $230,567 | 11,069 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $212,635 | 11,069 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $269,530 | 11,069 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $333,176 | 11,069 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $202,051 | 5,877 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $387,346 | 9,459 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $436,627 | 9,459 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $229,359 | 5,286 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||