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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR INTER DURATN PFD & | COM | 51 | $2,213,013 | 123,494 | 0.00 | 0.00 | -18,684 | -13.14 | 03-31-2024 |
CALAMOS GBL DYN INCOME FUND | COM | 52 | $2,189,229 | 336,287 | 0.00 | 0.00 | -125,208 | -27.13 | 03-31-2024 |
ABRDN INCOME CREDIT STRATEGI | COM | 53 | $2,163,587 | 319,113 | 0.00 | 0.00 | 77,872 | 32.28 | 03-31-2024 |
TRI CONTL CORP | COM | 54 | $2,139,830 | 69,475 | 0.00 | 0.00 | 33,011 | 90.53 | 03-31-2024 |