Shaker Financial Services, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1511794
Arlington, VA
Position in STEW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,347,016
+$448,072 QoQ
Shares Held
298,716
+4.3% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#13
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW 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. STEW ranks #12 (1.8% 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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,347,016 | 298,716 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,898,944 | 286,488 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,014,167 | 108,639 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,784,380 | 208,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,223,738 | 69,216 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,845,283 | 280,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,642,150 | 726,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,352,302 | 655,209 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,253,538 | 635,982 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,228,134 | 679,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,582,312 | 618,768 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,945,382 | 612,125 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,880,697 | 593,426 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,997,571 | 651,268 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,555,500 | 437,441 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,972,407 | 365,111 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,723,177 | 227,881 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,299,154 | 155,034 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,787,860 | 336,936 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,380,580 | 639,251 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,135,326 | 453,126 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,241,073 | 257,637 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,240,385 | 380,645 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $934,200 | 93,420 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,523,974 | 374,095 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $839,582 | 91,259 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||