Shaker Financial Services, LLC

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 1511794 Arlington, VA

Position in PTA

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

Position Value

$1,878,086

-$861,495 QoQ

Shares Held

97,919

-33.0% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Dec 2021

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. PTA ranks #63 (0.6% 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	$1,878,086	97,919	-33.0%	Shares	Sole	2026-07-15
2026-03-31	$2,739,581	146,189	-0.9%	Shares	Sole	2026-05-12
2025-12-31	$2,847,916	147,484	+173.1%	Shares	Sole	2026-01-26
2025-09-30	$1,102,262	54,006	-11.9%	Shares	Sole	2025-10-22
2025-06-30	$1,213,363	61,281	-6.9%	Shares	Sole	2025-08-05
2025-03-31	$1,279,579	65,822	+27.3%	Shares	Sole	2025-05-09
2024-12-31	$994,058	51,720	+167.5%	Shares	Sole	2025-02-13
2024-09-30	$406,745	19,332	-12.5%	Shares	Sole	2024-10-31
2024-06-30	$438,764	22,104	-42.3%	Shares	Sole	2024-08-02
2024-03-31	$751,494	38,322	+158.1%	Shares	Sole	2024-05-13
2022-09-30	$268,694	14,845	+48.4%	Shares	Sole	2022-11-09
2022-03-31	$219,700	10,000	-51.2%	Shares	Sole	2022-05-06
2021-12-31	$493,025	20,500	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.