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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92840R101

Shares:167.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

JOHN HANCOCK INVESTORS TRUST

Shares:146.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

MFS CHARTER INCOME TRUST

Shares:314.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

Eaton Vance Ltd Duration Income Fund

Shares:195.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Shares:195.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

PGIM Short Duration High Yield Opportunities Fund

Shares:117.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$256.9M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Shares:93.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.9M)

Western Asset High Yield Defined Opportunity Fund Inc.

Shares:154.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.9M)

Angel Oak Financial Strategies Income Term Trust

Shares:133.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.9M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

Shares:91.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.9M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Shares:119.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.9M)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

Shares:256.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.9M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Shares:167.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.9M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

Shares:158.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.9M)

PIONEER HIGH INCOME FUND, INC.

Shares:214.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$256.9M)

Invesco High Income Trust II

Shares:149.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.9M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

Shares:120.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.9M)

Eaton Vance Enhanced Equity Income Fund

Shares:83.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.9M)

PIMCO Global StocksPLUS & Income Fund

Shares:187.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.9M)

Blackstone Strategic Credit 2027 Term Fund

Shares:124.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92840R101)✕	167.9K	QoQ NEW(+167.9K) YoY +64.87% (+66.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ NEW(+$2.0M) YoY +56.48% (+$735.1K)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	146.4K	QoQ +39.27% (+41.3K) YoY -33.52% (-73.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ +38.15% (+$548.7K) YoY -31.60% (-$918.1K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	314.2K	QoQ +0.04% (-132) YoY -34.04% (-162.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ -1.68% (-$33.7K) YoY -34.77% (-$1.1M)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	195.8K	QoQ +5.60% (+10.4K) YoY -41.83% (-140.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ +7.87% (+$142.7K) YoY -40.46% (-$1.3M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	195.8K	QoQ +16.60% (+27.9K) YoY +52.57% (+67.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ +20.96% (+$338.7K) YoY +56.65% (+$706.6K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	117.7K	QoQ -51.90% (-127.0K) YoY -53.36% (-134.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$256.9M)	QoQ -51.15% (-$2.0M) YoY -50.02% (-$1.9M)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	93.1K	QoQ +31.83% (+22.5K) YoY +48.71% (+30.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.9M)	QoQ +32.87% (+$468.9K) YoY +50.79% (+$638.4K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	154.8K	QoQ -4.14% (-6.7K) YoY +271.63% (+113.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.9M)	QoQ -3.21% (-$61.4K) YoY +267.93% (+$1.3M)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	133.4K	QoQ -13.76% (-21.3K) YoY NEW(+133.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.9M)	QoQ -8.46% (-$166.3K) YoY NEW(+$1.8M)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	91.5K	QoQ -23.23% (-27.7K) YoY -56.48% (-118.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.9M)	QoQ -28.38% (-$700.5K) YoY -55.52% (-$2.2M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	119.8K	QoQ +142.59% (+70.4K) YoY +159.26% (+73.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.9M)	QoQ +142.08% (+$1.0M) YoY +157.65% (+$1.1M)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	256.9K	QoQ +1138.71% (+236.2K) YoY +197.90% (+170.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.9M)	QoQ +1135.14% (+$1.6M) YoY +180.55% (+$1.1M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	167.6K	QoQ +16.01% (+23.1K) YoY +182.40% (+108.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.9M)	QoQ +13.66% (+$204.2K) YoY +176.67% (+$1.1M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	158.0K	QoQ +168.65% (+99.2K) YoY +291.17% (+117.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.9M)	QoQ +168.65% (+$1.1M) YoY +295.22% (+$1.3M)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	214.8K	QoQ +13.05% (+24.8K) YoY +311.54% (+162.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$256.9M)	QoQ +12.91% (+$190.1K) YoY +315.84% (+$1.3M)
Invesco High Income Trust II(VLTcusip46131F101)	149.9K	QoQ +126.92% (+83.8K) YoY +1.39% (+2.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.9M)	QoQ +119.26% (+$863.3K) YoY +0.06% (+$1.1K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	120.4K	QoQ -10.89% (-14.7K) YoY +2.96% (+3.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.9M)	QoQ -8.51% (-$146.6K) YoY +15.60% (+$212.6K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	83.6K	QoQ +276.55% (+61.4K) YoY +118.08% (+45.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.9M)	QoQ +240.11% (+$1.1M) YoY +124.42% (+$870.0K)
PIMCO Global StocksPLUS & Income Fund(PGPcusip722011103)	187.9K	QoQ +99.15% (+93.6K) YoY -46.97% (-166.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.9M)	QoQ +107.89% (+$797.6K) YoY -43.72% (-$1.2M)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	124.8K	QoQ +45.87% (+39.2K) YoY NEW(+124.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.9M)	QoQ +43.04% (+$453.6K) YoY NEW(+$1.5M)