Shaker Financial Services, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1511794
Arlington, VA
Position in NIE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$360,488
-$699,098 QoQ
Shares Held
13,421
-70.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#59
of 94 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE 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. NIE ranks #117 (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 NIE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,488 | 13,421 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||