Shaker Financial Services, LLC
Position in MIN — Aberdeen Intermediate Income Fund
CIK 1511794
Arlington, VA
Position in MIN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$350,823
-$544,830 QoQ
Shares Held
142,034
-60.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIN 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. MIN ranks #118 (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 MIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,823 | 142,034 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $895,653 | 356,834 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $349,977 | 134,091 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $231,418 | 86,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $67,885 | 25,050 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $54,795 | 20,370 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $108,980 | 40,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $478,986 | 176,098 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $405,631 | 152,493 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $310,517 | 116,736 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,910 | 83,922 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,933 | 63,035 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $88,640 | 32,000 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $44,960 | 16,000 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $527,890 | 145,826 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $902,540 | 241,321 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $376,925 | 101,324 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $811,602 | 213,019 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $577,348 | 154,785 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||