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 |
|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS FD | COM | 151 | $586,198 | 47,427 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 152 | $578,751 | 68,817 | 0.00 | 0.00 | -16,620 | -19.45 | 06-30-2024 |
| EATON VANCE TAX-ADVANTAGED G | COM | 153 | $574,439 | 22,527 | 0.00 | 0.00 | 1,102 | 5.14 | 06-30-2024 |
| JAPAN SMALLER CAPITALIZATION | COM | 154 | $573,299 | 75,633 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
