Shaker Financial Services, LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1511794
Arlington, VA
Position in LGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$632,337
+$71,502 QoQ
Shares Held
39,300
+22.2% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGI 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.
| # | 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 LGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,337 | 39,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $560,835 | 32,158 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $1,184,030 | 70,478 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,161,744 | 75,389 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $497,697 | 31,145 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $457,455 | 29,860 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $424,057 | 30,640 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $281,947 | 18,062 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $609,762 | 39,518 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $254,796 | 18,832 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $202,520 | 11,314 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,953,195 | 96,645 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,593,744 | 129,493 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $268,843 | 22,385 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||