Shaker Financial Services, LLC

Position in PGP — PIMCO Global StocksPLUS & Income Fund

CIK 1511794 Arlington, VA

Position in PGP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,348,533

+$1,442,230 QoQ

Shares Held

388,461

+69.7% QoQ

Ownership

3.35%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. PGP ranks #30 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,348,533	388,461	+69.7%	Shares	Sole	2026-07-15
2026-03-31	$1,906,303	228,848	+101.1%	Shares	Sole	2026-05-12
2025-12-31	$1,039,094	113,811	+81.7%	Shares	Sole	2026-01-26
2025-09-30	$535,443	62,625	+85.5%	Shares	Sole	2025-10-22
2025-06-30	$279,804	33,752	-82.0%	Shares	Sole	2025-08-05
2025-03-31	$1,522,370	187,947	+99.2%	Shares	Sole	2025-05-09
2024-12-31	$734,221	94,373	-42.6%	Shares	Sole	2025-02-13
2024-09-30	$1,379,257	164,393	-28.9%	Shares	Sole	2024-10-31
2024-06-30	$1,745,363	231,174	-34.8%	Shares	Sole	2024-08-02
2024-03-31	$2,711,772	354,480	+98.6%	Shares	Sole	2024-05-13
2023-12-31	$1,338,427	178,457	+483.0%	Shares	Sole	2024-02-07
2023-09-30	$202,644	30,611	+30.5%	Shares	Sole	2023-11-02
2020-03-31	$186,662	23,450	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.