Shaker Financial Services, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1511794
Arlington, VA
Position in UTF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,705,466
+$1,393,596 QoQ
Shares Held
65,899
+406.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 99.53717051852077.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4628294814792334.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names. UTF ranks #62 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,705,466 | 65,899 | Shares | Sole | 2026-05-12 | |
| 2022-12-31 | $311,870 | 13,000 | Shares | Sole | 2023-02-03 | |
| 2020-03-31 | $577,375 | 30,630 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||