Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAKER FINANCIAL SERVICES LLC | 02-07-2024 | 12-31-2023 | 152 | 243,550,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH YIELD DEF | COM | 101 | $990,583 | 81,934 | 0.00 | 0.00 | -9,327 | -10.22 | 12-31-2023 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 102 | $981,103 | 215,627 | 0.00 | 0.00 | 7,438 | 3.57 | 12-31-2023 |
| MEXICO EQUITY & INCOME FD | COM | 103 | $968,448 | 84,204 | 0.00 | 0.00 | -4,571 | -5.15 | 12-31-2023 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 104 | $921,113 | 68,413 | 0.00 | 0.00 | -5,229 | -7.10 | 12-31-2023 |
