Shaker Financial Services, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1511794
Arlington, VA
Position in USA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,567,768
+$4,303,466 QoQ
Shares Held
1,646,776
+73.6% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#11
of 224 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #3 (3.1% 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
This page
|
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 USA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,567,768 | 1,646,776 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,264,302 | 948,523 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,820,582 | 1,086,080 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,290,329 | 1,307,623 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,474,729 | 803,925 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,097,460 | 320,223 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,843,203 | 409,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,621,667 | 510,094 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,107,881 | 751,159 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,209,026 | 659,722 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,567,692 | 264,813 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $1,085,620 | 175,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,529,719 | 619,249 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $143,780 | 26,000 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $2,033,842 | 242,702 | Shares | Sole | 2022-02-07 | |
| 2020-12-31 | $2,184,443 | 316,586 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $2,742,711 | 479,495 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $785,517 | 162,297 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||