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Shaker Financial Services, LLC → ASG

Shaker Financial Services, LLC ASG Position History

Liberty All-Star Growth Fund, Inc. • Financial Services

Quarters held
5
Latest value
$8.3M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.3M
Q4 2025$8.4M
Q1 2026$8.7M
Q2 2026$8.4M
Q3 2026$8.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.3M1.64M——
Q2 2026$8.4M1.53M——
Q1 2026$8.7M1.83M——
Q4 2025$8.4M1.55M——
Q3 2025$7.3M1.31M——

Other funds holding ASG

Other Shaker Financial Services, LLC positions

GAB-PK

GABELLI EQUITY TR INC

$11.7M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$10.5M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$9.6M
USA

LIBERTY ALL STAR EQUITY FD

$9.6M
RMT

ROYCE MICRO-CAP TR INC

$9.4M
JCE

NUVEEN CORE EQUITY ALPHA FD

$9.3M
SPE-PC

SPECIAL OPPORTUNITIES FD INC

$9M
JCE

NUVEEN CORE EQUITY ALPHA FD

$8.9M