Shaker Financial Services, LLC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 1511794
Arlington, VA
Position in PIM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$709,811
+$505,830 QoQ
Shares Held
219,756
+260.9% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIM 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. PIM ranks #95 (0.2% 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 PIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,811 | 219,756 | Shares | Sole | 2026-07-15 | |
| 2025-06-30 | $203,981 | 60,890 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $400,023 | 120,489 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $441,524 | 135,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $458,314 | 135,196 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $767,858 | 237,727 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $148,345 | 46,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,481 | 24,289 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,122 | 19,246 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $312,798 | 98,987 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $860,396 | 270,565 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $354,451 | 110,766 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $168,928 | 51,978 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $631,951 | 185,323 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,669,504 | 466,342 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,792,466 | 453,789 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,737,937 | 672,712 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,343,657 | 798,009 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,497,480 | 809,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,187,967 | 517,250 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,693,973 | 412,159 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,387,979 | 340,191 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||