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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,277 | 12.49 | 06-30-2024 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 102 | $946,958 | 134,511 | 0.00 | 0.00 | -32,022 | -19.23 | 06-30-2024 |
| PIONEER FLOATING RATE FUND I | COM | 103 | $935,233 | 96,815 | 0.00 | 0.00 | -10,156 | -9.49 | 06-30-2024 |
| INSIGHT SELECT INCOME FD | COM | 104 | $935,210 | 57,308 | 0.00 | 57,308 | +Inf | 06-30-2024 |
