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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TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:37.7K
Value:$427.9K
Nuveen Preferred & Income Opportunities Fund
Shares:53.0K
Value:$421.9K
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:120.5K
Value:$400.0K
Eaton Vance Short Duration Diversified Income Fund
Shares:35.9K
Value:$394.4K
abrdn Global Dynamic Dividend Fund
Shares:38.5K
Value:$383.4K
abrdn Emerging Markets ex-China Fund, Inc.
Shares:68.5K
Value:$339.8K
92838Y100
Shares:16.3K
Value:$336.3K
Clough Global Equity Fund
Shares:52.6K
Value:$330.7K
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:24.8K
Value:$329.8K
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:28.9K
Value:$327.5K
ABRDN AUSTRALIA EQUITY FUND, INC.
Shares:75.0K
Value:$302.4K
abrdn Life Sciences Investors
Shares:23.4K
Value:$297.3K
BlackRock Science & Technology Trust
Shares:8.7K
Value:$287.6K
BlackRock Enhanced Global Dividend Trust
Shares:26.3K
Value:$285.5K
BlackRock Municipal 2030 Target Term Trust
Shares:13.0K
Value:$276.6K
INVESCO QQQ TRUST, SERIES 1
Shares:582
Value:$273.3K
Gabelli Global Small & Mid Cap Value Trust
Shares:22.7K
Value:$272.9K
FRANKLIN UNIVERSAL TRUST
Shares:34.3K
Value:$258.4K
92838U801
Shares:21.8K
Value:$251.8K
Voya Emerging Markets High Dividend Equity Fund
Shares:47.1K
Value:$251.6K