Shaker Financial Services, LLC
Position in SCD — Lmp Capital & Income Fund Inc.
CIK 1511794
Arlington, VA
Position in SCD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,217,929
+$3,976,748 QoQ
Shares Held
333,414
+297.8% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99.7372635822131.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2627364177868956.ToString("F0")%
Common Shares in SCD 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. SCD ranks #14 (1.7% 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 SCD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,217,929 | 333,414 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $1,241,181 | 83,807 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $295,070 | 19,000 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $697,542 | 43,788 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $646,943 | 37,613 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,433,200 | 92,584 | Shares | Sole | 2024-08-02 | |
| 2023-03-31 | $1,110,621 | 90,960 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,224,516 | 101,704 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $867,598 | 76,983 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $417,992 | 33,928 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,947,625 | 201,616 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,386,202 | 156,987 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,302,400 | 240,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $783,222 | 54,315 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $958,655 | 82,288 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $296,830 | 29,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $160,810 | 16,065 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $858,736 | 106,543 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||