Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAKER FINANCIAL SERVICES LLC | 02-07-2024 | 12-31-2023 | 152 | 243,550,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INC | COM | 1 | $8,582,313 | 618,768 | 0.00 | 0.00 | 6,643 | 1.09 | 12-31-2023 |
CENTRAL SECS CORP | COM | 2 | $7,960,767 | 210,770 | 0.00 | 0.00 | 2,884 | 1.39 | 12-31-2023 |
EATON VANCE TX ADV GLBL DIV | COM | 3 | $7,686,639 | 449,511 | 0.00 | 0.00 | -129,640 | -22.38 | 12-31-2023 |
SPROTT FOCUS TR INC | COM | 4 | $6,696,328 | 837,041 | 0.00 | 0.00 | 158,107 | 23.29 | 12-31-2023 |