Shaker Financial Services, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1511794
Arlington, VA
Position in MMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,285,625
+$2,228,350 QoQ
Shares Held
746,733
+228.4% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMT 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. MMT ranks #32 (1.1% 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 MMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,285,625 | 746,733 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $1,057,275 | 227,371 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,121,990 | 234,726 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,059,290 | 225,381 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,437,105 | 309,055 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,263,959 | 269,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,393,287 | 286,096 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,183,370 | 252,857 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,067,335 | 230,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $981,102 | 215,627 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $886,885 | 208,189 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $366,753 | 81,320 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,054,569 | 232,284 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $847,970 | 188,020 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $768,819 | 181,754 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $771,050 | 169,090 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,676,133 | 315,656 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $160,875 | 25,740 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $313,039 | 51,234 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,047,056 | 186,309 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $297,012 | 53,228 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,743,071 | 346,535 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||