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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TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:37.7K

Value:$427.9K

% of Portfolio:0.2% ($427.9K/$256.9M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:53.0K

Value:$421.9K

% of Portfolio:0.2% ($421.9K/$256.9M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:120.5K

Value:$400.0K

% of Portfolio:0.2% ($400.0K/$256.9M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:35.9K

Value:$394.4K

% of Portfolio:0.2% ($394.4K/$256.9M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:38.5K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$256.9M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:68.5K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$256.9M)

92838Y100

Shares:16.3K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$256.9M)

Clough Global Equity Fund

GLQ|18914C100

Shares:52.6K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$256.9M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:24.8K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$256.9M)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

Shares:28.9K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$256.9M)

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

Shares:75.0K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$256.9M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:23.4K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$256.9M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:8.7K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$256.9M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:26.3K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$256.9M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:13.0K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$256.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:582

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$256.9M)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:22.7K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$256.9M)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:34.3K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$256.9M)

92838U801

Shares:21.8K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$256.9M)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:47.1K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	37.7K	QoQ +51.90% (+12.9K) YoY -62.74% (-63.4K)	All Managers (Combined)	$427.9K	0.2% ($427.9K/$256.9M)	QoQ +43.80% (+$130.4K) YoY -64.16% (-$766.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	53.0K	QoQ +279.52% (+39.0K) YoY -66.45% (-105.0K)	All Managers (Combined)	$421.9K	0.2% ($421.9K/$256.9M)	QoQ +284.34% (+$312.1K) YoY -63.06% (-$720.3K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	120.5K	QoQ -11.03% (-14.9K) YoY +159.90% (+74.1K)	All Managers (Combined)	$400.0K	0.2% ($400.0K/$256.9M)	QoQ -10.02% (-$44.6K) YoY +167.81% (+$250.7K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	35.9K	QoQ -3.67% (-1.4K) YoY -50.35% (-36.4K)	All Managers (Combined)	$394.4K	0.2% ($394.4K/$256.9M)	QoQ -3.14% (-$12.8K) YoY -48.37% (-$369.7K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	38.5K	QoQ -38.90% (-24.5K) YoY -80.15% (-155.5K)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$256.9M)	QoQ -38.60% (-$241.1K) YoY -79.64% (-$1.5M)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	68.5K	QoQ -1.83% (-1.3K) YoY -1.83% (-1.3K)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$256.9M)	QoQ -7.86% (-$29.0K) YoY -3.57% (-$12.6K)
(cusip92838Y100)✕	16.3K	QoQ +77.31% (+7.1K) YoY NEW(+16.3K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$256.9M)	QoQ +48.34% (+$109.6K) YoY NEW(+$336.3K)
Clough Global Equity Fund(GLQcusip18914C100)	52.6K	QoQ -62.45% (-87.5K) YoY -6.85% (-3.9K)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$256.9M)	QoQ -64.54% (-$602.0K) YoY -10.00% (-$36.8K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	24.8K	QoQ -63.24% (-42.6K) YoY NEW(+24.8K)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$256.9M)	QoQ -59.80% (-$490.7K) YoY NEW(+$329.8K)
JOHN HANCOCK INCOME SECURITIES TRUST(JHScusip410123103)	28.9K	QoQ -3.13% (-936) YoY +11.41% (+3.0K)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$256.9M)	QoQ -1.88% (-$6.3K) YoY +13.01% (+$37.7K)
ABRDN AUSTRALIA EQUITY FUND, INC.(IAFcusip003011103)	75.0K	QoQ +19.98% (+12.5K) YoY +17.26% (+11.1K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$256.9M)	QoQ +11.85% (+$32.0K) YoY +10.93% (+$29.8K)
abrdn Life Sciences Investors(HQLcusip87911K100)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$256.9M)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.7K	QoQ -50.79% (-9.0K) YoY NEW(+8.7K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$256.9M)	QoQ -55.60% (-$360.2K) YoY NEW(+$287.6K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	26.3K	QoQ -50.43% (-26.8K) YoY -48.25% (-24.5K)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$256.9M)	QoQ -50.06% (-$286.2K) YoY -46.32% (-$246.4K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	13.0K	QoQ -1.10% (-145) YoY NEW(+13.0K)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$256.9M)	QoQ +2.19% (-$5.9K) YoY NEW(+$276.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	582	QoQ 0.00% (-0) YoY -3.48% (-21)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$256.9M)	QoQ -8.13% (-$24.2K) YoY +1.95% (-$5.2K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	22.7K	QoQ -76.24% (-73.0K) YoY -70.93% (-55.5K)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$256.9M)	QoQ -75.63% (-$847.4K) YoY -70.98% (-$667.6K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	34.3K	QoQ -32.96% (-16.9K) YoY -22.22% (-9.8K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$256.9M)	QoQ -30.94% (-$115.8K) YoY -11.80% (-$34.6K)
(cusip92838U801)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$256.9M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	47.1K	QoQ -18.33% (-10.6K) YoY -26.86% (-17.3K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$256.9M)	QoQ -13.90% (-$40.6K) YoY -25.89% (-$87.9K)