Shaker Financial Services, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1511794
Arlington, VA
Position in NIE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,059,586
-$623,062 QoQ
Shares Held
45,359
-32.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 98.93295707577327.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0670429242267248.ToString("F0")%
Common Shares in NIE 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. NIE ranks #86 (0.4% 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 NIE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,586 | 45,359 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,682,648 | 67,522 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,645,941 | 105,374 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,425,682 | 101,493 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,407,069 | 63,582 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $400,949 | 17,425 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $872,627 | 38,974 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $2,015,361 | 99,230 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,901,119 | 139,813 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $742,224 | 27,348 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,121,584 | 136,748 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,861,513 | 131,032 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,358,393 | 111,058 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,109,083 | 39,596 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||