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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Page 4 of 8
Saba Capital Income & Opportunities Fund
Shares:193.3K
Value:$1.5M
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:98.5K
Value:$1.5M
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:73.9K
Value:$1.5M
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:95.0K
Value:$1.5M
MFS MULTIMARKET INCOME TRUST
Shares:309.1K
Value:$1.4M
TAIWAN FUND INC
Shares:43.3K
Value:$1.4M
abrdn Global Infrastructure Income Fund
Shares:76.8K
Value:$1.4M
92841M101
Shares:63.6K
Value:$1.4M
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:107.5K
Value:$1.4M
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:67.5K
Value:$1.4M
Clough Global Opportunities Fund
Shares:263.8K
Value:$1.3M
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:141.7K
Value:$1.3M
First Trust Intermediate Duration Preferred & Income Fund
Shares:69.9K
Value:$1.3M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:65.8K
Value:$1.3M
DoubleLine Opportunistic Credit Fund
Shares:78.0K
Value:$1.2M
Pioneer Floating Rate Fund, Inc.
Shares:128.7K
Value:$1.2M
BlackRock Enhanced International Dividend Trust
Shares:211.1K
Value:$1.2M
ROYCE GLOBAL TRUST, INC.
Shares:112.4K
Value:$1.2M
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:75.4K
Value:$1.2M
SPECIAL OPPORTUNITIES FUND, INC.
Shares:77.1K
Value:$1.2M