Shaker-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVT",
  "CET",
  "JFR",
  "QQQX",
  "BGY",
  "ASGI",
  "ADX",
  "AWF",
  "BDJ",
  "BIT",
  "CII",
  "BTZ",
  "GRX",
  "BST",
  "CGO",
  "CSQ",
  "RQI",
  "STEW",
  "MIN",
  "HEQ",
  "USA",
  "ETG",
  "ETO",
  "EOI",
  "EVT",
  "JPI",
  "ETJ",
  "RIV",
  "PHT",
  "EAD",
  "EOD",
  "FFA",
  "IAF",
  "ARDC",
  "BSL",
  "HIX",
  "LDP",
  null,
  "ETB",
  "FCT",
  "PHD",
  "KIO",
  "FAX",
  "AOD",
  "AVK",
  "BCAT",
  "BGB",
  "CHW",
  "GLQ",
  "DFP",
  "FTF",
  "EVV",
  "ETW",
  "FT",
  "HGLB",
  "PDT",
  "BRW",
  null,
  "SWZ",
  null,
  null,
  "LGI",
  "RMT",
  "JEQ",
  "DBL",
  "RA",
  "PTA",
  "IGA",
  "DIAX",
  "MEGI",
  "SDHY",
  "EEA",
  "MXE",
  "PSF",
  "CIK",
  "IAE",
  "BTT",
  "MXF",
  "JOF",
  "CAF",
  "BOE",
  "ZTR",
  "ASG",
  "JRS",
  "MCN",
  "JCE",
  "GGZ",
  "IHD",
  "MGF",
  null,
  "PIM",
  "EVG",
  "JHS",
  "GAM",
  "SCD",
  "MCR",
  "BWG",
  "DHF",
  "ERC",
  "NBXG",
  "STK",
  "GLO",
  "JHI",
  "EDD",
  "HNW",
  "JGH",
  "PGP",
  "FUND",
  "EMF",
  "TEAF",
  "HYI",
  "FINS",
  "GDO",
  "SPE",
  "GF",
  "EHI",
  "EMD",
  "IGD",
  "IGI",
  "BGX",
  "FPF",
  "EOS",
  "SPY",
  "JPC",
  "BGH",
  "ETV",
  "GDV",
  "BXMX",
  "TY",
  "DSL",
  "NMAI",
  "AGD",
  "ACP",
  "MMT",
  "AEF",
  "TWN",
  "NPCT",
  "RGT",
  "FTHY",
  "TDF",
  null,
  "VLT",
  "CHN",
  "RSF",
  "ECF",
  null,
  null,
  "VGI",
  "IDE",
  "WDI",
  "HQL",
  "CMG",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: shaker-financial-services
Manager Name: Shaker-Financial-Services

Data Enrichment

95% identified

145 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $256.9M total value

153 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLSPRING MULTI-SECTOR INCOME FUND

Shares:333.6K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.9M)

GABELLI DIVIDEND & INCOME TRUST

Shares:125.3K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.9M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Shares:163.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.9M)

BlackRock Enhanced Large Cap Core Fund, Inc.

Shares:153.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

Nuveen S&P 500 BuyWrite Income Fund

Shares:209.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Shares:339.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

SPDR S&P 500 ETF TRUST

Shares:5.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

TRI-CONTINENTAL Corp

Shares:90.3K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

09260Q108

Shares:434.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$256.9M)

WESTERN ASSET HIGH INCOME FUND II INC.

Shares:610.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.9M)

John Hancock Diversified Income Fund

Shares:244.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$256.9M)

Virtus Global Multi-Sector Income Fund

Shares:312.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.9M)

BlackRock Enhanced Equity Dividend Trust

Shares:275.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.9M)

SPROTT FOCUS TRUST INC.

Shares:317.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.9M)

XAI Madison Equity Premium Income Fund

Shares:358.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.9M)

Nuveen Global High Income Fund

Shares:171.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.9M)

880198205

Shares:252.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.9M)

LIBERTY ALL STAR EQUITY FUND

Shares:320.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.9M)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

Shares:248.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.9M)

CALAMOS GLOBAL TOTAL RETURN FUND

Shares:199.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	333.6K	QoQ -11.35% (-42.7K) YoY -34.92% (-179.0K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.9M)	QoQ -11.06% (-$386.0K) YoY -35.59% (-$1.7M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	125.3K	QoQ +22.76% (+23.2K) YoY +5.28% (+6.3K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.9M)	QoQ +22.65% (+$558.6K) YoY +10.55% (+$288.8K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	163.5K	QoQ -33.14% (-81.1K) YoY -46.10% (-139.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.9M)	QoQ -33.18% (-$1.5M) YoY -46.19% (-$2.6M)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	153.7K	QoQ +95.87% (+75.2K) YoY -49.52% (-150.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ +79.99% (+$1.3M) YoY -52.16% (-$3.1M)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	209.4K	QoQ -2.56% (-5.5K) YoY -58.91% (-300.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ -6.27% (-$188.6K) YoY -58.94% (-$4.0M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	339.7K	QoQ -7.59% (-27.9K) YoY -2.51% (-8.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ -9.46% (-$293.0K) YoY -1.91% (-$54.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -47.11% (-4.5K) YoY +309.16% (+3.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ -49.65% (-$2.8M) YoY +334.74% (+$2.2M)
TRI-CONTINENTAL Corp(TYcusip895436103)	90.3K	QoQ -44.96% (-73.8K) YoY +29.95% (+20.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ -46.74% (-$2.4M) YoY +29.40% (+$629.3K)
(cusip09260Q108)✕	434.1K	QoQ +446.06% (+354.6K) YoY +1012.99% (+395.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$256.9M)	QoQ +359.45% (+$2.1M) YoY +755.94% (+$2.4M)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	610.0K	QoQ +127.37% (+341.7K) YoY NEW(+610.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.9M)	QoQ +127.77% (+$1.4M) YoY NEW(+$2.6M)
John Hancock Diversified Income Fund(HEQcusip47804L102)	244.9K	QoQ -1.90% (-4.7K) YoY +22.19% (+44.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$256.9M)	QoQ -0.07% (-$2.0K) YoY +21.15% (+$444.6K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	312.7K	QoQ +20.58% (+53.4K) YoY -28.41% (-124.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.9M)	QoQ +22.12% (+$438.4K) YoY -27.69% (-$926.8K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	275.3K	QoQ -43.57% (-212.6K) YoY +23.91% (+53.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.9M)	QoQ -41.39% (-$1.7M) YoY +29.17% (+$534.8K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	317.1K	QoQ -15.47% (-58.1K) YoY -64.87% (-585.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.9M)	QoQ -14.37% (-$394.6K) YoY -67.62% (-$4.9M)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	358.1K	QoQ +85.34% (+164.9K) YoY NEW(+358.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.9M)	QoQ +74.64% (+$967.8K) YoY NEW(+$2.3M)
Nuveen Global High Income Fund(JGHcusip67075G103)	171.2K	QoQ +5.34% (+8.7K) YoY NEW(+171.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.9M)	QoQ +8.13% (+$169.7K) YoY NEW(+$2.3M)
(cusip880198205)✕	252.5K	QoQ +40.98% (+73.4K) YoY NEW(+252.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.9M)	QoQ +35.38% (+$574.2K) YoY NEW(+$2.2M)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	320.2K	QoQ -21.72% (-88.9K) YoY NEW(+320.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.9M)	QoQ -27.03% (-$777.2K) YoY NEW(+$2.1M)
BrandywineGLOBAL-Global Income Opportunities Fund Inc(BWGcusip10537L104)	248.9K	QoQ +10.41% (+23.5K) YoY +11.87% (+26.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.9M)	QoQ +16.25% (+$293.1K) YoY +10.07% (+$191.8K)
CALAMOS GLOBAL TOTAL RETURN FUND(CGOcusip128118106)	199.8K	QoQ +76.54% (+86.6K) YoY +797.45% (+177.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.9M)	QoQ +59.24% (+$767.7K) YoY +791.41% (+$1.8M)