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 |
|---|---|---|---|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 201 | $302,148 | 38,203 | 0.00 | 38,203 | +Inf | 12-31-2023 | |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,948 | -36.70 | 12-31-2023 |
| KOREA FD INC | COM NEW | 203 | $298,257 | 12,746 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 204 | $284,138 | 63,995 | 0.00 | 0.00 | -2,599 | -3.90 | 12-31-2023 |
