Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAKER FINANCIAL SERVICES LLC | 05-13-2024 | 03-31-2024 | 157 | 258,447,515 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INC | COM | 1 | $10,228,135 | 679,159 | 0.00 | 0.00 | 60,391 | 9.76 | 03-31-2024 |
SPROTT FOCUS TR INC | COM | 2 | $7,258,961 | 902,867 | 0.00 | 0.00 | 65,826 | 7.86 | 03-31-2024 |
LIBERTY ALL-STAR GROWTH FD I | COM | 3 | $7,148,947 | 1,302,176 | 0.00 | 0.00 | 291,124 | 28.79 | 03-31-2024 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 4 | $6,862,930 | 509,619 | 0.00 | 0.00 | 116,048 | 29.49 | 03-31-2024 |