Shaker Financial Services, LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1511794
Arlington, VA
Position in VGI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,609,845
+$137,041 QoQ
Shares Held
214,646
+7.6% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.99394351630126.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0060564836987411835.ToString("F0")%
Common Shares in VGI 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. VGI ranks #66 (0.5% 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 VGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,845 | 214,646 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,472,804 | 199,567 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,300,287 | 293,404 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,468,164 | 310,852 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,335,818 | 297,936 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,420,615 | 312,741 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,981,464 | 259,354 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,812,878 | 347,269 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,133,472 | 413,933 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,346,631 | 436,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,820,757 | 360,250 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,958,680 | 403,090 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,076,160 | 411,802 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,967,606 | 382,917 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,936,444 | 378,896 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,856,447 | 381,878 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,055,101 | 369,867 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,286,853 | 331,336 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,875,597 | 257,670 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,711,984 | 230,415 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,897,624 | 158,930 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $996,453 | 83,806 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,639,422 | 217,954 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,875,306 | 266,726 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,927,690 | 263,045 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $941,010 | 97,514 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||