Shaker Financial Services, LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 1511794
Arlington, VA
Position in NCV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$188,424
-$28,585 QoQ
Shares Held
10,712
-26.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 58 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV 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. NCV ranks #131 (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 NCV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,424 | 10,712 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $217,009 | 14,584 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $704,262 | 46,486 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $514,785 | 34,319 | Shares | Sole | 2025-10-22 | |
| 2024-12-31 | $60,943 | 17,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,045 | 32,870 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $614,612 | 187,955 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,073,803 | 321,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $690,836 | 204,996 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $339,058 | 109,022 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $244,296 | 70,200 | Shares | Sole | 2023-08-07 | |
| 2021-12-31 | $423,951 | 72,719 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $625,978 | 105,030 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,614,862 | 263,007 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,733,612 | 306,292 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||