Shaker Financial Services, LLC

Position in SPE — Special Opportunities Fund, Inc.

CIK 1511794 Arlington, VA

Position in SPE

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

Position Value

$8,957,442

+$3,838,131 QoQ

Shares Held

664,992

+78.7% QoQ

Ownership

6.26%

of shares outstanding

% of Portfolio

2.88%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 99.84465978538087.ToString("F0")% Shared 0.ToString("F0")% None 0.15534021461912326.ToString("F0")%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. SPE ranks #4 (2.9% 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. This page	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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,957,442	664,992	+78.7%	Shares	Sole	2026-07-15
2026-03-31	$5,119,311	372,043	+48.5%	Shares	Sole	2026-05-12
2025-12-31	$3,681,005	250,579	-29.4%	Shares	Sole	2026-01-26
2025-09-30	$5,497,509	354,678	+33.0%	Shares	Sole	2025-10-22
2025-06-30	$4,131,616	266,728	+246.0%	Shares	Sole	2025-08-05
2025-03-31	$1,158,011	77,098	-51.1%	Shares	Sole	2025-05-09
2024-12-31	$2,308,789	157,812	+148.0%	Shares	Sole	2025-02-13
2024-09-30	$885,176	63,636	+8.0%	Shares	Sole	2024-10-31
2024-06-30	$770,712	58,923	-42.7%	Shares	Sole	2024-08-02
2024-03-31	$1,298,873	102,759	-47.9%	Shares	Sole	2024-05-13
2023-12-31	$2,340,547	197,348	-7.6%	Shares	Sole	2024-02-07
2023-09-30	$2,333,642	213,508	-5.6%	Shares	Sole	2023-11-02
2023-06-30	$2,537,257	226,137	+9.6%	Shares	Sole	2023-08-07
2023-03-31	$2,256,571	206,268	+43.8%	Shares	Sole	2023-05-08
2022-12-31	$1,635,113	143,431	+82.4%	Shares	Sole	2023-02-03
2022-09-30	$872,062	78,635	+652.0%	Shares	Sole	2022-11-09
2021-12-31	$161,560	10,457	-95.9%	Shares	Sole	2022-02-07
2021-06-30	$3,860,021	254,451	-27.2%	Shares	Sole	2021-08-04
2021-03-31	$5,126,675	349,705	+52.8%	Shares	Sole	2021-05-14
2020-12-31	$3,221,729	228,816	+64.4%	Shares	Sole	2021-02-03
2020-09-30	$1,727,583	139,209	-9.8%	Shares	Sole	2020-11-09
2020-06-30	$1,740,031	154,395	-9.6%	Shares	Sole	2020-08-06
2020-03-31	$1,623,246	170,868	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.