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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LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:43.8K

Value:$702.8K

% of Portfolio:0.3% ($702.8K/$256.9M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:34.7K

Value:$688.9K

% of Portfolio:0.3% ($688.9K/$256.9M)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:57.0K

Value:$671.7K

% of Portfolio:0.3% ($671.7K/$256.9M)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:47.2K

Value:$666.7K

% of Portfolio:0.3% ($666.7K/$256.9M)

MEXICO EQUITY & INCOME FUND INC

MXE|592834105

Shares:76.0K

Value:$662.6K

% of Portfolio:0.3% ($662.6K/$256.9M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:50.5K

Value:$649.1K

% of Portfolio:0.3% ($649.1K/$256.9M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:42.9K

Value:$626.4K

% of Portfolio:0.2% ($626.4K/$256.9M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:73.0K

Value:$607.9K

% of Portfolio:0.2% ($607.9K/$256.9M)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:209.1K

Value:$606.5K

% of Portfolio:0.2% ($606.5K/$256.9M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:227.2K

Value:$583.4K

% of Portfolio:0.2% ($583.4K/$256.9M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:66.9K

Value:$561.1K

% of Portfolio:0.2% ($561.1K/$256.9M)

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:47.5K

Value:$555.8K

% of Portfolio:0.2% ($555.8K/$256.9M)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:65.2K

Value:$544.0K

% of Portfolio:0.2% ($544.0K/$256.9M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:36.8K

Value:$481.9K

% of Portfolio:0.2% ($481.9K/$256.9M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:38.3K

Value:$471.2K

% of Portfolio:0.2% ($471.2K/$256.9M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:90.6K

Value:$448.5K

% of Portfolio:0.2% ($448.5K/$256.9M)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:68.8K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$256.9M)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:41.5K

Value:$439.0K

% of Portfolio:0.2% ($439.0K/$256.9M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:30.3K

Value:$438.2K

% of Portfolio:0.2% ($438.2K/$256.9M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:30.2K

Value:$435.1K

% of Portfolio:0.2% ($435.1K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	43.8K	QoQ +16.41% (+6.2K) YoY NEW(+43.8K)	All Managers (Combined)	$702.8K	0.3% ($702.8K/$256.9M)	QoQ +8.63% (+$55.9K) YoY NEW(+$702.8K)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	34.7K	QoQ +133.52% (+19.9K) YoY NEW(+34.7K)	All Managers (Combined)	$688.9K	0.3% ($688.9K/$256.9M)	QoQ +136.33% (+$397.4K) YoY NEW(+$688.9K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	57.0K	QoQ -43.62% (-44.1K) YoY +142.40% (+33.5K)	All Managers (Combined)	$671.7K	0.3% ($671.7K/$256.9M)	QoQ -42.15% (-$489.6K) YoY +137.36% (+$388.7K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	47.2K	QoQ +133.85% (+27.0K) YoY NEW(+47.2K)	All Managers (Combined)	$666.7K	0.3% ($666.7K/$256.9M)	QoQ +128.70% (+$375.2K) YoY NEW(+$666.7K)
MEXICO EQUITY & INCOME FUND INC(MXEcusip592834105)	76.0K	QoQ -8.13% (-6.7K) YoY -9.76% (-8.2K)	All Managers (Combined)	$662.6K	0.3% ($662.6K/$256.9M)	QoQ -0.24% (-$1.6K) YoY -31.93% (-$310.8K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	50.5K	QoQ 0.00% (+0) YoY +6.51% (+3.1K)	All Managers (Combined)	$649.1K	0.3% ($649.1K/$256.9M)	QoQ +7.53% (+$45.5K) YoY +14.62% (+$82.8K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	42.9K	QoQ -48.35% (-40.1K) YoY NEW(+42.9K)	All Managers (Combined)	$626.4K	0.2% ($626.4K/$256.9M)	QoQ -47.06% (-$556.9K) YoY NEW(+$626.4K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	73.0K	QoQ -89.05% (-594.0K) YoY -83.99% (-383.0K)	All Managers (Combined)	$607.9K	0.2% ($607.9K/$256.9M)	QoQ -86.61% (-$3.9M) YoY -82.59% (-$2.9M)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	209.1K	QoQ +130.10% (+118.2K) YoY NEW(+209.1K)	All Managers (Combined)	$606.5K	0.2% ($606.5K/$256.9M)	QoQ +130.90% (+$343.8K) YoY NEW(+$606.5K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	227.2K	QoQ +135.23% (+130.6K) YoY -33.45% (-114.2K)	All Managers (Combined)	$583.4K	0.2% ($583.4K/$256.9M)	QoQ +135.23% (+$335.4K) YoY -30.22% (-$252.7K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	66.9K	QoQ 0.00% (+0) YoY -11.57% (-8.8K)	All Managers (Combined)	$561.1K	0.2% ($561.1K/$256.9M)	QoQ +9.38% (+$48.2K) YoY -7.03% (-$42.5K)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	47.5K	QoQ -5.94% (-3.0K) YoY NEW(+47.5K)	All Managers (Combined)	$555.8K	0.2% ($555.8K/$256.9M)	QoQ -2.85% (-$16.3K) YoY NEW(+$555.8K)
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	65.2K	QoQ +54.46% (+23.0K) YoY NEW(+65.2K)	All Managers (Combined)	$544.0K	0.2% ($544.0K/$256.9M)	QoQ +49.26% (+$179.6K) YoY NEW(+$544.0K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	36.8K	QoQ -1.97% (-743) YoY -3.33% (-1.3K)	All Managers (Combined)	$481.9K	0.2% ($481.9K/$256.9M)	QoQ +2.90% (-$13.6K) YoY +5.01% (-$23.0K)
KKR Income Opportunities Fund(KIOcusip48249T106)	38.3K	QoQ NEW(+38.3K) YoY +84.52% (+17.6K)	All Managers (Combined)	$471.2K	0.2% ($471.2K/$256.9M)	QoQ NEW(+$471.2K) YoY +67.48% (+$189.9K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	90.6K	QoQ -39.80% (-59.9K) YoY +30.41% (+21.1K)	All Managers (Combined)	$448.5K	0.2% ($448.5K/$256.9M)	QoQ -36.72% (-$260.3K) YoY +33.30% (+$112.1K)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	68.8K	QoQ +0.52% (+358) YoY +13.06% (+7.9K)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$256.9M)	QoQ +10.76% (+$43.5K) YoY +17.99% (+$68.2K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	41.5K	QoQ -4.50% (-2.0K) YoY NEW(+41.5K)	All Managers (Combined)	$439.0K	0.2% ($439.0K/$256.9M)	QoQ -1.24% (-$5.5K) YoY NEW(+$439.0K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	30.3K	QoQ -12.46% (-4.3K) YoY NEW(+30.3K)	All Managers (Combined)	$438.2K	0.2% ($438.2K/$256.9M)	QoQ -13.18% (-$66.6K) YoY NEW(+$438.2K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	30.2K	QoQ +18.41% (+4.7K) YoY NEW(+30.2K)	All Managers (Combined)	$435.1K	0.2% ($435.1K/$256.9M)	QoQ +12.55% (+$48.5K) YoY NEW(+$435.1K)