Shaker Financial Services, LLC
Position in VLT — Invesco High Income Trust II
CIK 1511794
Arlington, VA
Position in VLT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$497,962
-$35,823 QoQ
Shares Held
47,881
-9.4% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#6
of 24 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLT 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. VLT ranks #106 (0.2% 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 VLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,962 | 47,881 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $533,785 | 52,850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $561,582 | 50,276 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,259,164 | 112,225 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,532,715 | 140,102 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,587,038 | 149,862 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $723,787 | 66,039 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,004,897 | 87,155 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,377,524 | 130,324 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,585,958 | 147,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,417,154 | 136,396 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $962,609 | 96,842 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,119,972 | 106,664 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $990,601 | 94,343 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,120,022 | 109,164 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,076,448 | 110,179 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,163,314 | 111,322 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,215,165 | 98,394 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,263,134 | 87,962 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $234,928 | 16,091 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $254,690 | 17,059 | Shares | Sole | 2021-08-04 | |
| 2020-06-30 | $159,723 | 13,366 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $299,023 | 27,920 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||