Shaker Financial Services, LLC

Position in SOR — Source Capital /De/

CIK 1511794 Arlington, VA

Position in SOR

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

Position Value

$7,077,817

+$5,678,722 QoQ

Shares Held

153,966

+409.7% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

2.27%

of 13F equity value

Holder Rank

of 56 holders

Holding Since

Mar 2020

25 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. SOR ranks #8 (2.3% 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/ This page	153,966	$7,077,817

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,077,817	153,966	+409.7%	Shares	Sole	2026-07-15
2026-03-31	$1,399,095	30,205	+56.3%	Shares	Sole	2026-05-12
2025-12-31	$884,266	19,324	+108.9%	Shares	Sole	2026-01-26
2025-09-30	$416,480	9,251	-84.8%	Shares	Sole	2025-10-22
2025-06-30	$2,639,453	60,873	+128.9%	Shares	Sole	2025-08-05
2025-03-31	$1,103,792	26,591	+47.4%	Shares	Sole	2025-05-09
2024-12-31	$784,472	18,038	-70.0%	Shares	Sole	2025-02-13
2024-09-30	$2,676,297	60,101	+1227.3%	Shares	Sole	2024-10-31
2024-06-30	$200,409	4,528	-86.2%	Shares	Sole	2024-08-02
2024-03-31	$1,395,201	32,836	-33.2%	Shares	Sole	2024-05-13
2023-12-31	$1,983,425	49,119	-12.6%	Shares	Sole	2024-02-07
2023-09-30	$2,169,722	56,225	-49.6%	Shares	Sole	2023-11-02
2023-06-30	$4,277,738	111,632	-28.1%	Shares	Sole	2023-08-07
2023-03-31	$5,868,862	155,302	+169.7%	Shares	Sole	2023-05-08
2022-12-31	$2,225,772	57,573	-58.4%	Shares	Sole	2023-02-03
2022-09-30	$4,846,660	138,476	+52.4%	Shares	Sole	2022-11-09
2022-06-30	$3,391,953	90,864	-46.9%	Shares	Sole	2022-08-01
2022-03-31	$7,188,804	171,162	+11.6%	Shares	Sole	2022-05-06
2021-12-31	$6,627,160	153,371	+10.7%	Shares	Sole	2022-02-07
2021-09-30	$6,184,022	138,562	-4.8%	Shares	Sole	2021-11-02
2021-06-30	$6,627,165	145,588	+46.4%	Shares	Sole	2021-08-04
2021-03-31	$4,350,193	99,433	+7.5%	Shares	Sole	2021-05-14
2020-12-31	$3,692,114	92,511	-13.2%	Shares	Sole	2021-02-03
2020-06-30	$3,526,493	106,605	+159.8%	Shares	Sole	2020-08-06
2020-03-31	$1,259,302	41,033	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.