Shaker Financial Services, LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1511794
Arlington, VA
Position in RMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,213,933
-$268,989 QoQ
Shares Held
287,837
-27.4% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#19
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT 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. RMT ranks #20 (1.4% 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 RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,933 | 287,837 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,482,922 | 396,368 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,653,583 | 829,682 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,445,112 | 909,058 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,450,937 | 1,021,723 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,647,670 | 907,197 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,164,163 | 734,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,951,184 | 619,270 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,277,725 | 574,290 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,618,394 | 488,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,870,248 | 310,633 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,165,195 | 261,497 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,247,513 | 142,573 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $692,207 | 78,929 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $562,594 | 64,815 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,190,811 | 654,579 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,557,428 | 545,147 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,260,021 | 500,002 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,736,400 | 410,078 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,600,642 | 490,424 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,628,870 | 373,296 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,766,549 | 333,323 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,580,438 | 254,984 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,635,035 | 473,929 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,932,012 | 407,224 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,267,017 | 407,737 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||