Skip to main content
Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

ERC holding history

Allspring Multi-Sector Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERC overviewAll 13F holders of ERCFull Q2 2026 holdings

Shares (Q2 2026)
354,984
Value
$3.30M
% of portfolio
1.0%
Quarters held
19
Since Q1 2021
Holdings of ERC by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354,984$3.30M1.0%−13,065−3.5%ReducedHolders
Q1 2026368,049$3.34M1.2%+20,201+5.8%AddedHolders
Q4 2025347,848$3.26M1.0%−18,718−5.1%ReducedHolders
Q3 2025366,566$3.54M1.2%+51,013+16.2%AddedHolders
Q2 2025315,553$3.00M1.1%−18,014−5.4%ReducedHolders
Q1 2025333,567$3.10M1.2%−42,724−11.4%ReducedHolders
Q4 2024376,291$3.49M1.3%−86,600−18.7%ReducedHolders
Q3 2024462,891$4.46M1.7%−30,012−6.1%ReducedHolders
Q2 2024492,903$4.46M1.8%−19,695−3.8%ReducedHolders
Q1 2024512,598$4.81M1.9%+141,324+38.1%AddedHolders
Q4 2023371,274$3.53M1.4%+249,599+205.1%AddedHolders
Q3 2023121,675$1.11M0.5%−28,272−18.9%ReducedHolders
Q2 2023149,947$1.40M0.6%+121,437+425.9%AddedHolders
Q1 202328,510$260.9K0.1%+28,510NewHolders
Q4 20220$00.0%−23,213−100.0%Sold outHolders
Q3 202223,213$200.0K0.1%−64,756−73.6%ReducedHolders
Q2 202287,969$842.0K0.4%−82,009−48.2%ReducedHolders
Q1 2022169,978$1.77M0.7%+169,978NewHolders
Q3 20210$00.0%−110,837−100.0%Sold outHolders
Q2 2021110,837$1.42M0.5%−21,978−16.5%ReducedHolders
Q1 2021132,815$1.66M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.