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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 : 2023-12-31
  Total Value : $243,554,000
  Total Value Change : $28,988,000
  Securities Held Change : -3
   
All Securities Held : 152
  New Positions : 13
  Closed Positions : 23
  Increased Positions : 73
  Unchanged Positions : 4
  Decreased Positions : 62

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Holdings Found : 13     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
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 38 New $5.42 $2,441,000 480,414 1% 2,441,000 480,414 0.219    Closed - End Fund - Debt
   (ACP)1 Year Chart         ACP Avenue Income Credit Strate... 57 New $6.72 $1,661,000 241,241 0.68% 1,661,000 241,241 1.68    N/A
   (NHS)1 Year Chart         NHS Neuberger Berman Hi Yld St 61 New $8.03 $1,514,000 196,162 0.62% 1,514,000 196,162 1.004    Closed - End Fund - Debt
   (AWF)1 Year Chart         AWF AllianceBernstein Global Hi... 75 New $10.51 $1,068,000 104,730 0.44% 1,068,000 104,730 0.121    Closed - End Fund - Debt
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 89 New $12.63 $770,000 60,142 0.32% 770,000 60,142 0.165    N/A
   (GCV)1 Year Chart         GCV Gabelli Convertible & Incom... 94 New $3.65 $682,000 189,528 0.28% 682,000 189,528 1.462    Closed - End Fund - Debt
   (HPS)1 Year Chart         HPS John Hancock Preferred Inco... 96 New $15.48 $674,000 47,653 0.28% 674,000 47,653 0.151    Closed - End Fund - Debt
   (BOE)1 Year Chart         BOE Blackrock Global Opportunit... 107 New $10.27 $506,000 50,970 0.21% 506,000 50,970 0.073    Closed - End Fund - E...
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 113 New $11.19 $430,000 35,110 0.18% 430,000 35,110 0.089    Closed - End Fund - Debt
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 125 New $3.77 $344,000 87,724 0.14% 344,000 87,724 0.103    Asset Management
   (EDF)1 Year Chart         EDF Citigrp Fdng Eqty Intel 128 New $5.55 $322,000 74,783 0.13% 322,000 74,783 0.474    Closed - End Fund - F...
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 131 New $7.22 $302,000 38,203 0.12% 302,000 38,203 0.031    Closed - End Fund - Debt
   (PCF)1 Year Chart         PCF Putnam High Income Bond Fund 138 New $6.56 $241,000 37,567 0.1% 241,000 37,567 0.291    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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