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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names. LGI ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
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. | ||||||