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 8 of 8
ADVENT CONVERTIBLE & INCOME FUND
Shares:20.4K
Value:$235.5K
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:44.1K
Value:$226.6K
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:18.4K
Value:$225.6K
CHIPOTLE MEXICAN GRILL INC
Shares:4.3K
Value:$218.4K
MEXICO FUND INC
Shares:14.6K
Value:$207.6K
Western Asset Investment Grade Opportunity Trust Inc.
Shares:12.2K
Value:$203.3K
abrdn Total Dynamic Dividend Fund
Shares:23.6K
Value:$197.8K
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:18.0K
Value:$193.0K
Voya Global Advantage & Premium Opportunity Fund
Shares:19.5K
Value:$191.8K
Gabelli Healthcare & WellnessRx Trust
Shares:15.3K
Value:$154.6K
NEW GERMANY FUND INC
Shares:11.0K
Value:$108.1K
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:24.3K
Value:$77.0K
MFS INTERMEDIATE INCOME TRUST
Shares:20.4K
Value:$54.8K