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 |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS CLOSED-END OP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,413 | 185.19 | 12-31-2023 |
| CHINA FD INC | COM | 152 | $529,982 | 52,069 | 0.00 | 0.00 | -1,355 | -2.54 | 12-31-2023 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 153 | $529,755 | 33,550 | 0.00 | 0.00 | 6,745 | 25.16 | 12-31-2023 |
| MORGAN STANLEY CHINA A SH FD | COM | 154 | $511,994 | 40,188 | 0.00 | 0.00 | -471 | -1.16 | 12-31-2023 |
