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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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836144303

Shares:26.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:183.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Shares:174.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:186.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:41.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.9M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:79.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.9M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:73.6K

Value:$972.5K

% of Portfolio:0.4% ($972.5K/$256.9M)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:77.2K

Value:$953.1K

% of Portfolio:0.4% ($953.1K/$256.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:104.2K

Value:$891.1K

% of Portfolio:0.3% ($891.1K/$256.9M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:147.6K

Value:$881.3K

% of Portfolio:0.3% ($881.3K/$256.9M)

China Fund, Inc.

CHN|169373107

Shares:68.2K

Value:$875.6K

% of Portfolio:0.3% ($875.6K/$256.9M)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:72.6K

Value:$866.9K

% of Portfolio:0.3% ($866.9K/$256.9M)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

Shares:56.1K

Value:$852.8K

% of Portfolio:0.3% ($852.8K/$256.9M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:64.5K

Value:$848.4K

% of Portfolio:0.3% ($848.4K/$256.9M)

92840N100

Shares:42.3K

Value:$846.9K

% of Portfolio:0.3% ($846.9K/$256.9M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:39.5K

Value:$833.5K

% of Portfolio:0.3% ($833.5K/$256.9M)

Total Return Securities Fund

SWZ|870875101

Shares:86.1K

Value:$793.7K

% of Portfolio:0.3% ($793.7K/$256.9M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:81.7K

Value:$792.1K

% of Portfolio:0.3% ($792.1K/$256.9M)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:28.0K

Value:$783.2K

% of Portfolio:0.3% ($783.2K/$256.9M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:53.3K

Value:$752.6K

% of Portfolio:0.3% ($752.6K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip836144303)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	183.8K	QoQ -2.33% (-4.4K) YoY -42.41% (-135.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ -4.86% (-$55.3K) YoY -49.97% (-$1.1M)
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	174.9K	QoQ +7.54% (+12.3K) YoY -4.40% (-8.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ +8.31% (+$82.8K) YoY -6.82% (-$79.0K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	186.0K	QoQ +66.39% (+74.2K) YoY +1759.78% (+176.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ +75.72% (+$462.4K) YoY +1924.70% (+$1.0M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	41.7K	QoQ -2.90% (-1.2K) YoY +94.63% (+20.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.9M)	QoQ -5.56% (-$60.3K) YoY +91.44% (+$489.4K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	79.6K	QoQ +8.92% (+6.5K) YoY +138.31% (+46.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.9M)	QoQ +9.26% (+$85.1K) YoY +136.62% (+$579.5K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	73.6K	QoQ -61.75% (-118.9K) YoY -79.48% (-285.2K)	All Managers (Combined)	$972.5K	0.4% ($972.5K/$256.9M)	QoQ -64.94% (-$1.8M) YoY -79.03% (-$3.7M)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	77.2K	QoQ +11.87% (+8.2K) YoY +86.76% (+35.9K)	All Managers (Combined)	$953.1K	0.4% ($953.1K/$256.9M)	QoQ +10.72% (+$92.3K) YoY +87.37% (+$444.4K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	104.2K	QoQ -9.65% (-11.1K) YoY -76.17% (-333.0K)	All Managers (Combined)	$891.1K	0.3% ($891.1K/$256.9M)	QoQ -13.35% (-$137.3K) YoY -76.88% (-$3.0M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	147.6K	QoQ +21.91% (+26.5K) YoY +108.72% (+76.9K)	All Managers (Combined)	$881.3K	0.3% ($881.3K/$256.9M)	QoQ +24.20% (+$171.7K) YoY +123.71% (+$487.4K)
China Fund, Inc.(CHNcusip169373107)	68.2K	QoQ +0.15% (+106) YoY +30.96% (+16.1K)	All Managers (Combined)	$875.6K	0.3% ($875.6K/$256.9M)	QoQ +6.49% (+$53.4K) YoY +68.32% (+$355.4K)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	72.6K	QoQ +20.28% (+12.2K) YoY -30.36% (-31.7K)	All Managers (Combined)	$866.9K	0.3% ($866.9K/$256.9M)	QoQ +20.71% (+$148.7K) YoY -29.98% (-$371.2K)
RiverNorth Capital & Income Fund, Inc.(RSFcusip76882B108)	56.1K	QoQ -4.97% (-2.9K) YoY -36.11% (-31.7K)	All Managers (Combined)	$852.8K	0.3% ($852.8K/$256.9M)	QoQ -6.42% (-$58.5K) YoY -38.75% (-$539.5K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	64.5K	QoQ +136.47% (+37.2K) YoY +25.78% (+13.2K)	All Managers (Combined)	$848.4K	0.3% ($848.4K/$256.9M)	QoQ +133.62% (+$485.3K) YoY +28.12% (+$186.2K)
(cusip92840N100)✕	42.3K	QoQ +14.58% (+5.4K) YoY NEW(+42.3K)	All Managers (Combined)	$846.9K	0.3% ($846.9K/$256.9M)	QoQ +4.40% (+$35.8K) YoY NEW(+$846.9K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	39.5K	QoQ +237.86% (+27.8K) YoY +20.56% (+6.7K)	All Managers (Combined)	$833.5K	0.3% ($833.5K/$256.9M)	QoQ +197.66% (+$553.5K) YoY +26.12% (+$172.6K)
Total Return Securities Fund(SWZcusip870875101)	86.1K	QoQ -65.91% (-166.5K) YoY -70.55% (-206.3K)	All Managers (Combined)	$793.7K	0.3% ($793.7K/$256.9M)	QoQ -58.04% (-$1.1M) YoY -65.76% (-$1.5M)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	81.7K	QoQ -23.56% (-25.2K) YoY +12.73% (+9.2K)	All Managers (Combined)	$792.1K	0.3% ($792.1K/$256.9M)	QoQ -12.67% (-$115.0K) YoY +39.13% (+$222.8K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	28.0K	QoQ -58.63% (-39.7K) YoY NEW(+28.0K)	All Managers (Combined)	$783.2K	0.3% ($783.2K/$256.9M)	QoQ -63.77% (-$1.4M) YoY NEW(+$783.2K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$752.6K	0.3% ($752.6K/$256.9M)	QoQ NEW(+$752.6K) YoY NEW(+$752.6K)