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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92840R101
Shares:167.9K
Value:$2.0M
JOHN HANCOCK INVESTORS TRUST
Shares:146.4K
Value:$2.0M
MFS CHARTER INCOME TRUST
Shares:314.2K
Value:$2.0M
Eaton Vance Ltd Duration Income Fund
Shares:195.8K
Value:$2.0M
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:195.8K
Value:$2.0M
PGIM Short Duration High Yield Opportunities Fund
Shares:117.7K
Value:$1.9M
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:93.1K
Value:$1.9M
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:154.8K
Value:$1.8M
Angel Oak Financial Strategies Income Term Trust
Shares:133.4K
Value:$1.8M
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:91.5K
Value:$1.8M
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:119.8K
Value:$1.7M
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:256.9K
Value:$1.7M
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:167.6K
Value:$1.7M
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:158.0K
Value:$1.7M
PIONEER HIGH INCOME FUND, INC.
Shares:214.8K
Value:$1.7M
Invesco High Income Trust II
Shares:149.9K
Value:$1.6M
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:120.4K
Value:$1.6M
Eaton Vance Enhanced Equity Income Fund
Shares:83.6K
Value:$1.6M
PIMCO Global StocksPLUS & Income Fund
Shares:187.9K
Value:$1.5M
Blackstone Strategic Credit 2027 Term Fund
Shares:124.8K
Value:$1.5M