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:
Search and click to pin securities to the top
Page 2 of 8
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:333.6K
Value:$3.1M
GABELLI DIVIDEND & INCOME TRUST
Shares:125.3K
Value:$3.0M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:163.5K
Value:$3.0M
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:153.7K
Value:$2.8M
Nuveen S&P 500 BuyWrite Income Fund
Shares:209.4K
Value:$2.8M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:339.7K
Value:$2.8M
SPDR S&P 500 ETF TRUST
Shares:5.0K
Value:$2.8M
TRI-CONTINENTAL Corp
Shares:90.3K
Value:$2.8M
09260Q108
Shares:434.1K
Value:$2.7M
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:610.0K
Value:$2.6M
John Hancock Diversified Income Fund
Shares:244.9K
Value:$2.5M
Virtus Global Multi-Sector Income Fund
Shares:312.7K
Value:$2.4M
BlackRock Enhanced Equity Dividend Trust
Shares:275.3K
Value:$2.4M
SPROTT FOCUS TRUST INC.
Shares:317.1K
Value:$2.4M
XAI Madison Equity Premium Income Fund
Shares:358.1K
Value:$2.3M
Nuveen Global High Income Fund
Shares:171.2K
Value:$2.3M
880198205
Shares:252.5K
Value:$2.2M
LIBERTY ALL STAR EQUITY FUND
Shares:320.2K
Value:$2.1M
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:248.9K
Value:$2.1M
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:199.8K
Value:$2.1M