Shaker-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
153
Total Value
256912319
Accession Number
0001172661-25-001629
Form Type
13F-HR
Manager Name
Shaker-Financial-Services
Data Enrichment
95% identified
145 identified8 unidentified

Holdings

153 positions
Manager:
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CENTRAL SECURITIES CORP
Shares:180.8K
Value:$8.1M
GENERAL AMERICAN INVESTORS CO INC
Shares:158.6K
Value:$8.0M
ROYCE MICRO-CAP TRUST, INC.
Shares:907.2K
Value:$7.6M
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:553.5K
Value:$7.6M
LIBERTY ALL STAR GROWTH FUND INC.
Shares:1.5M
Value:$7.3M
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:288.6K
Value:$6.7M
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:361.5K
Value:$5.8M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:220.0K
Value:$5.3M
Nuveen Core Equity Alpha Fund
Shares:347.2K
Value:$5.2M
SRH Total Return Fund, Inc.
Shares:280.9K
Value:$4.8M
Calamos Global Dynamic Income Fund
Shares:739.5K
Value:$4.7M
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:519.3K
Value:$4.4M
ROYCE SMALL-CAP TRUST, INC.
Shares:284.4K
Value:$4.0M
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:270.1K
Value:$4.0M
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:207.4K
Value:$3.9M
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:563.1K
Value:$3.9M
EUROPEAN EQUITY FUND, INC / MD
Shares:392.6K
Value:$3.6M
FRANKLIN LTD DURATION INCOME TRUST
Shares:548.7K
Value:$3.5M
Nuveen Multi-Asset Income Fund
Shares:286.0K
Value:$3.5M
Nuveen Core Plus Impact Fund
Shares:307.4K
Value:$3.3M