Position in RGT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,597,088
-$21,886 QoQ
Shares Held
182,508
-6.9% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#6
of 36 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGT 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. RGT ranks #41 (0.9% 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 RGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,088 | 182,508 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,618,974 | 196,031 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,531,134 | 193,069 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,991,904 | 153,815 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,861,834 | 154,766 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,180,609 | 112,439 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $946,522 | 88,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $600,474 | 51,765 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $232,029 | 20,866 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $166,646 | 15,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $321,145 | 32,938 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $935,619 | 107,419 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $796,136 | 86,162 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $986,319 | 109,591 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $742,446 | 85,832 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $501,667 | 62,552 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $327,060 | 36,666 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $703,331 | 61,913 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $268,553 | 20,469 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $344,658 | 22,308 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,334,867 | 89,110 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $459,281 | 32,321 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||