Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAKER FINANCIAL SERVICES LLC | 08-02-2024 | 06-30-2024 | 157 | 247,304,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | COM | 1 | $9,253,539 | 635,982 | 0.00 | 0.00 | -43,177 | -6.36 | 06-30-2024 |
| SPROTT FOCUS TR INC | COM | 2 | $7,466,123 | 995,343 | 0.00 | 0.00 | 92,476 | 10.24 | 06-30-2024 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 3 | $7,013,124 | 1,313,319 | 0.00 | 0.00 | 11,143 | 0.86 | 06-30-2024 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 4 | $5,958,288 | 234,152 | 0.00 | 0.00 | 4,254 | 1.85 | 06-30-2024 |
