Shaker Financial Services, LLC
Position in PPT — Putnam Premier Income Trust
CIK 1511794
Arlington, VA
Position in PPT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$672,812
+$173,103 QoQ
Shares Held
192,783
+36.6% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPT 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. PPT ranks #98 (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 PPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,812 | 192,783 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $499,709 | 141,161 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $126,810 | 34,366 | Shares | Sole | 2025-10-22 | |
| 2024-12-31 | $300,983 | 84,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $978,401 | 262,306 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,134,942 | 317,023 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,204,575 | 342,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,120 | 78,185 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $568,203 | 169,613 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $617,809 | 175,514 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $942,314 | 264,695 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $895,898 | 246,804 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $258,640 | 72,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $243,306 | 64,028 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,827,009 | 457,897 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,035,713 | 710,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,208,877 | 483,343 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,685,683 | 576,327 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,156,640 | 442,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,459,046 | 743,881 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,284,785 | 513,435 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $207,296 | 45,660 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||