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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO INCOME STRATEGY FD | COM | 51 | $2,132,540 | 250,269 | 0.00 | 0.00 | 86,666 | 52.97 | 12-31-2023 |
NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,164 | 8.85 | 12-31-2023 |
TEMPLETON EMERGING MKTS INCO | COM | 53 | $1,984,951 | 389,206 | 0.00 | 0.00 | 20,465 | 5.55 | 12-31-2023 |
SOURCE CAP INC | COM | 54 | $1,983,181 | 49,119 | 0.00 | 0.00 | -7,106 | -12.64 | 12-31-2023 |