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  Name: SHAKER FINANCIAL SERVICES, LLC
  City: ARLINGTON
  State: VA
  Zip: 22201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,443,000
  Total Value Change : $14,889,000
  Securities Held Change : 5
   
All Securities Held : 157
  New Positions : 17
  Closed Positions : 19
  Increased Positions : 77
  Unchanged Positions : 13
  Decreased Positions : 50

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RSF)1 Year Chart         RSF Rivernorth Marketplace Lend... 58 New $15.23 $1,392,000 87,785 0.54% 1,392,000 87,785 1.616    N/A
   (NIE)1 Year Chart         NIE AllianzGI Equity & Converti... 85 New $22.93 $873,000 38,974 0.34% 873,000 38,974 0.141    Closed - End Fund - Debt
   (ECF)1 Year Chart         ECF Ellsworth Fund Ltd 88 New $8.19 $790,000 97,238 0.31% 790,000 97,238 0.736    Closed - End Fund - Debt
   (PTA)1 Year Chart         PTA Cohen & Steers Tax-Advantag... 91 New $0.00 $751,000 38,322 0.29% 751,000 38,322 0    N/A
   (BTO)1 Year Chart         BTO Hancock John Bank & Thrift ... 101 New $26.47 $627,000 21,211 0.24% 627,000 21,211 0.114    Closed - End Fund - E...
   (ETO)1 Year Chart         ETO Eaton Vance Tax Advantaged ... 107 New $25.41 $535,000 21,425 0.21% 535,000 21,425 0.147    Closed - End Fund - Debt
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 117 New $0.00 $406,000 23,400 0.16% 406,000 23,400 0.022    N/A
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 126 New $4.68 $336,000 69,507 0.13% 336,000 69,507 0.104    Closed - End Fund - Debt
   (JHS)1 Year Chart         JHS Hancock John Income Securit... 132 New $10.90 $290,000 25,917 0.11% 290,000 25,917 0.223    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 137 New $3,271.71 $253,000 87 0.1% 253,000 87 0    Restaurants
   (FMY)1 Year Chart         FMY First Trust/Fidac Mortgage ... 142 New $12.04 $207,000 17,009 0.08% 207,000 17,009 0.404    Closed - End Fund - Debt
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 144 New $14.72 $195,000 13,694 0.08% 195,000 13,694 0.088    Closed - End Fund - E...
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 145 New $15.69 $185,000 11,600 0.07% 185,000 11,600 0.013    N/A
   (GRX)1 Year Chart         GRX Gabelli Healthcare & Wellne... 146 New $9.40 $170,000 16,647 0.07% 170,000 16,647 0.084    N/A
   (CBH)1 Year Chart         CBH Allianzgi Convertible And I... 148 New $9.94 $160,000 18,126 0.06% 160,000 18,126 0.099    N/A
   (EGF)1 Year Chart         EGF Blackrock Enhanced Governme... 153 New $9.36 $104,000 10,981 0.04% 104,000 10,981 0.152    Closed - End Fund - Debt
   (JMM)1 Year Chart         JMM Nuveen Multi-Market Income ... 155 New $5.90 $69,000 11,245 0.03% 69,000 11,245 0.125    Closed - End Fund - Debt
      17 Records Found
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