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:
Search and click to pin securities to the top
Page 5 of 8
836144303
Shares:26.6K
Value:$1.1M
abrdn Income Credit Strategies Fund
Shares:183.8K
Value:$1.1M
Voya Asia Pacific High Dividend Equity Income Fund
Shares:174.9K
Value:$1.1M
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:186.0K
Value:$1.1M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:41.7K
Value:$1.0M
DoubleLine Income Solutions Fund
Shares:79.6K
Value:$1.0M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:73.6K
Value:$972.5K
Blackstone Long-Short Credit Income Fund
Shares:77.2K
Value:$953.1K
NUVEEN FLOATING RATE INCOME FUND
Shares:104.2K
Value:$891.1K
Virtus Total Return Fund Inc.
Shares:147.6K
Value:$881.3K
China Fund, Inc.
Shares:68.2K
Value:$875.6K
Pioneer Diversified High Income Fund, Inc.
Shares:72.6K
Value:$866.9K
RiverNorth Capital & Income Fund, Inc.
Shares:56.1K
Value:$852.8K
Brookfield Real Assets Income Fund Inc.
Shares:64.5K
Value:$848.4K
92840N100
Shares:42.3K
Value:$846.9K
Eaton Vance Enhanced Equity Income Fund II
Shares:39.5K
Value:$833.5K
Total Return Securities Fund
Shares:86.1K
Value:$793.7K
TEMPLETON DRAGON FUND INC
Shares:81.7K
Value:$792.1K
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:28.0K
Value:$783.2K
Ares Dynamic Credit Allocation Fund, Inc.
Shares:53.3K
Value:$752.6K