Shaker Financial Services, LLC
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 1511794
Arlington, VA
Position in SDHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$899,499
+$157,854 QoQ
Shares Held
54,881
+18.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#31
of 58 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDHY 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. SDHY ranks #85 (0.3% 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 SDHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,499 | 54,881 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $741,645 | 46,295 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,827,606 | 171,891 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,167,888 | 189,467 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,666,866 | 158,365 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,939,646 | 117,697 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,945,128 | 244,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,955,868 | 236,595 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,929,738 | 256,343 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,881,281 | 252,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,935,245 | 195,683 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,455,303 | 100,435 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,188,564 | 79,823 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $361,771 | 24,411 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $210,103 | 14,621 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $250,488 | 16,800 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $190,186 | 11,368 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $473,651 | 25,700 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||