Shaker Financial Services, LLC
Position in VVR — Invesco Senior Income Trust
CIK 1511794
Arlington, VA
Position in VVR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$405,567
+$88,080 QoQ
Shares Held
135,189
+39.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR 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. VVR ranks #111 (0.1% 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
|
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 VVR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,567 | 135,189 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $317,487 | 97,091 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $339,080 | 98,000 | Shares | Sole | 2025-10-22 | |
| 2023-09-30 | $312,494 | 79,718 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $654,372 | 169,967 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $585,120 | 159,000 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $147,910 | 39,761 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $110,612 | 28,435 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $474,568 | 109,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $568,758 | 127,811 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $247,507 | 55,495 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $347,650 | 82,774 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $501,101 | 125,905 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $781,645 | 225,909 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $217,581 | 67,572 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||