Position in MCR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
533,655
+33.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCR 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 MCR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 533,655 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | — | 400,838 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | — | 376,312 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | — | 341,354 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | — | 314,201 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | — | 314,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 448,297 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | — | 413,834 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | — | 476,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 304,925 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | — | 218,571 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | — | 104,991 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | — | 20,736 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | — | 56,710 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | — | 117,973 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 113,949 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 73,722 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | — | 14,300 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 30,648 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | — | 86,747 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | — | 68,834 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 64,470 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | — | 13,299 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||