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

Page 8 of 8

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ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:20.4K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$256.9M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:44.1K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$256.9M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:18.4K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$256.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.3K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$256.9M)

MEXICO FUND INC

MXF|592835102

Shares:14.6K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$256.9M)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:12.2K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$256.9M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:23.6K

Value:$197.8K

% of Portfolio:0.1% ($197.8K/$256.9M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:18.0K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$256.9M)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

Shares:19.5K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$256.9M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:15.3K

Value:$154.6K

% of Portfolio:0.1% ($154.6K/$256.9M)

NEW GERMANY FUND INC

GF|644465106

Shares:11.0K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$256.9M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:24.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$256.9M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:20.4K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	20.4K	QoQ NEW(+20.4K) YoY -79.53% (-79.4K)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$256.9M)	QoQ NEW(+$235.5K) YoY -80.23% (-$956.1K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	44.1K	QoQ -84.89% (-248.1K) YoY -94.25% (-724.7K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$256.9M)	QoQ -84.76% (-$1.3M) YoY -93.99% (-$3.5M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	18.4K	QoQ 0.00% (-0) YoY -77.94% (-65.1K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$256.9M)	QoQ -3.84% (-$9.0K) YoY -77.01% (-$755.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.3K	QoQ 0.00% (-0) YoY +4900.00% (-4.3K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$256.9M)	QoQ -16.73% (-$43.9K) YoY -13.63% (-$34.5K)
MEXICO FUND INC(MXFcusip592835102)	14.6K	QoQ -17.99% (-3.2K) YoY -44.35% (-11.6K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$256.9M)	QoQ -11.59% (-$27.2K) YoY -58.80% (-$296.3K)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	12.2K	QoQ -0.69% (-86) YoY NEW(+12.2K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$256.9M)	QoQ +1.37% (-$2.8K) YoY NEW(+$203.3K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	23.6K	QoQ -70.85% (-57.3K) YoY -72.41% (-61.9K)	All Managers (Combined)	$197.8K	0.1% ($197.8K/$256.9M)	QoQ -71.26% (-$490.5K) YoY -72.07% (-$510.5K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	18.0K	QoQ NEW(+18.0K) YoY +50.00% (+6.0K)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$256.9M)	QoQ NEW(+$193.0K) YoY +50.42% (+$64.7K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	19.5K	QoQ -58.63% (-27.7K) YoY -58.16% (-27.2K)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$256.9M)	QoQ -55.95% (-$243.7K) YoY -54.55% (-$230.3K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	15.3K	QoQ NEW(+15.3K) YoY -7.86% (-1.3K)	All Managers (Combined)	$154.6K	0.1% ($154.6K/$256.9M)	QoQ NEW(+$154.6K) YoY -9.30% (-$15.9K)
NEW GERMANY FUND INC(GFcusip644465106)	11.0K	QoQ -93.81% (-167.2K) YoY -96.57% (-310.7K)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$256.9M)	QoQ -92.26% (-$1.3M) YoY -96.14% (-$2.7M)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	24.3K	QoQ -68.72% (-53.4K) YoY NEW(+24.3K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$256.9M)	QoQ -67.70% (-$161.4K) YoY NEW(+$77.0K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	20.4K	QoQ -50.28% (-20.6K) YoY -82.55% (-96.4K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$256.9M)	QoQ -49.71% (-$54.2K) YoY -82.35% (-$255.7K)