Shaker Financial Services, LLC
Position in NPCT — Nuveen Core Plus Impact Fund
CIK 1511794
Arlington, VA
Position in NPCT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,042,503
-$857,392 QoQ
Shares Held
200,442
-29.6% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPCT 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.
| # | 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 NPCT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,042,503 | 200,442 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,899,895 | 284,862 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,579,406 | 143,452 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $3,285,902 | 307,381 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,899,157 | 180,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,174,726 | 99,133 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $1,023,449 | 98,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $310,222 | 30,776 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $481,129 | 52,525 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $141,593 | 14,202 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $400,184 | 39,157 | Shares | Sole | 2023-05-08 | |
| 2022-03-31 | $442,062 | 29,412 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $499,644 | 27,303 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||