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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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data |
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| Holdings
Found :
4 |
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Unchanged Positions |
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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 |
|
JOF |
Japan Smaller Capitalizatio... |
103 |
- |
$7.78 |
$574,000 |
75,633 |
0.24% |
36,000 |
0 |
0.267 |
Closed - End Fund - F... |
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IHD |
Voya Emerging Markets High ... |
124 |
- |
$5.24 |
$349,000 |
64,419 |
0.14% |
31,000 |
0 |
0.33 |
Closed - End Fund - E... |
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KF |
Korea Fund Inc |
132 |
- |
$24.33 |
$298,000 |
12,746 |
0.12% |
30,000 |
0 |
0.219 |
Closed - End Fund - F... |
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ADBE |
Adobe Systems Inc |
139 |
- |
$488.10 |
$239,000 |
400 |
0.1% |
35,000 |
0 |
0 |
Application Software |
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