DaveManuel.com · Institutional Ownership · 13F Holdings
Shaker Financial Services, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL CAP TRUST INC | RVT | $8.8M | 513,739 | -0.60pp | 17q | -15.2%-$1.6M | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $8.3M | 1,642,101 | +0.12pp | 17q | +7.5%+$578.0K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $8.1M | 464,820 | -0.07pp | 15q | -10.5%-$940.7K | |
| GABELLI EQUITY TR INC | GAB | $8.0M | 1,518,357 | -1.05pp | 2q | -26.8%-$2.9M | |
| LIBERTY ALL STAR EQUITY FD | USA | $7.7M | 1,334,591 | -0.46pp | 10q | -19.0%-$1.8M | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $7.1M | 558,655 | -0.48pp | 17q | -16.0%-$1.3M | |
| EATON VANCE TAX MNGED BUY WR | ETB | $6.9M | 447,139 | +0.13pp | 15q | +2.1%+$142.7K | |
| GABELLI DIVID & INCOME TR | GDV | $6.3M | 222,969 | +0.57pp | 5q | +35.9%+$1.7M | |
| FIRST TR ENHANCED EQUITY | FFA | $6.2M | 279,892 | -0.25pp | 18q | -14.9%-$1.1M | |
| SOURCE CAPITAL | SOR | $5.7M | 125,834 | -0.33pp | 7q | -18.3%-$1.3M | |
| EATON VANCE ENHANCED EQUITY | EOI | $5.4M | 273,850 | -0.11pp | 2q | -11.6%-$715.9K | |
| EATON VANCE ENHANCED EQUITY | EOS | $5.4M | 253,907 | +0.14pp | 15q | +6.4%+$324.0K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $5.4M | 383,715 | +1.06pp | 4q | +141.8%+$3.2M | |
| EUROPEAN EQUITY FD INC | EEA | $5.1M | 493,614 | -0.03pp | 32q | -1.4%-$74.7K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $5.0M | 266,301 | +0.09pp | 3q | +3.5%+$168.7K | |
| TAIWAN FD INC | TWN | $4.5M | 44,417 | +0.15pp | 25q | HELD | |
| CENTRAL SECS CORP | CET | $4.4M | 79,373 | +1.01pp | 32q | +195.2%+$2.9M | |
| THORNBURG INCM BUILDER OPP T | TBLD | $4.3M | 213,332 | - | new | NEW | |
| LMP CAP & INCOME FD INC | SCD | $4.2M | 288,321 | -0.23pp | 2q | -13.5%-$664.7K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $4.2M | 415,052 | +0.14pp | 13q | +16.7%+$593.8K | |
| BLACKROCK LTD DURATION INCOM | BLW | $4.0M | 348,687 | +0.14pp | 3q | +15.7%+$542.8K | |
| CALAMOS GBL DYN INCOME FUND | CHW | $4.0M | 491,862 | +0.16pp | 17q | +19.3%+$642.4K | |
| GENERAL AMERN INVS CO INC | GAM | $3.9M | 61,535 | -0.34pp | 4q | -24.3%-$1.3M | |
| PIMCO INCOME STRATEGY FD | PFL | $3.8M | 548,253 | +0.52pp | 3q | +85.8%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.7M | 52,531 | +0.05pp | 2q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $3.7M | 158,081 | +0.55pp | 20q | +77.4%+$1.6M | |
| SABA CAPITAL INCOME & OPPORT | SABA | $3.5M | 436,616 | -0.40pp | 9q | -26.0%-$1.2M | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $3.4M | 397,685 | +0.10pp | 15q | +12.0%+$366.9K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $3.4M | 141,946 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,286 | +0.07pp | 11q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $3.1M | 233,299 | -0.29pp | 32q | -18.9%-$733.0K | |
| SRH TOTAL RETURN FUND INC | STEW | $3.1M | 179,744 | -0.64pp | 32q | -39.8%-$2.1M | |
| TRI CONTL CORP | TY | $3.0M | 86,983 | - | new | NEW | |
| XAI MADISON EQUITY PREMIUM I | MCN | $2.9M | 546,122 | +0.22pp | 8q | +28.3%+$640.4K | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $2.9M | 219,769 | +0.11pp | 4q | +16.4%+$408.9K | |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | $2.8M | 419,347 | -0.31pp | 4q | -19.4%-$665.7K | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $2.7M | 303,062 | -0.01pp | 25q | -1.7%-$45.2K | |
| ROYCE GLOBAL VALUE TR INC | RGT | $2.7M | 189,057 | +0.07pp | 23q | +3.6%+$93.3K | |
| PIMCO DYNAMIC INCOME FD | PDI | $2.7M | 189,156 | - | new | NEW | |
| EATON VANCE TAX ADVT DIV INC | EVT | $2.6M | 94,702 | - | new | NEW | |
| PIMCO GLOBAL STOCKSPLS INCM | PGP | $2.6M | 319,717 | -0.19pp | 13q | -17.7%-$567.5K | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $2.6M | 373,225 | -0.33pp | 15q | -21.2%-$695.7K | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $2.6M | 373,948 | -0.15pp | 5q | -12.6%-$372.7K | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $2.4M | 221,753 | -0.47pp | 5q | -34.0%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,478 | -0.02pp | 3q | -8.7%-$231.3K | |
| TOTAL RETURN SECURITIES FUND | SWZ | $2.4M | 424,625 | +0.07pp | 30q | +8.0%+$179.3K | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | $2.4M | 185,151 | +0.03pp | 8q | +4.5%+$103.8K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $2.4M | 198,795 | +0.43pp | 3q | +133.4%+$1.4M | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $2.3M | 514,675 | +0.04pp | 9q | +16.6%+$326.7K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $2.3M | 170,675 | +0.06pp | 6q | +8.1%+$170.5K | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $2.3M | 196,145 | +0.33pp | 4q | +89.4%+$1.1M | |
| EATON VANCE TAX-ADVANTAGED G | ETO | $2.2M | 73,567 | -0.16pp | 11q | -20.2%-$563.2K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $2.2M | 356,491 | +0.09pp | 6q | +18.6%+$343.3K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $2.2M | 231,344 | flat | 15q | -3.2%-$71.4K | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $2.1M | 352,947 | -0.52pp | 28q | -40.8%-$1.5M | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $2.1M | 225,286 | +0.43pp | 6q | +157.2%+$1.3M | |
| PIMCO HIGH INCOME FD | PHK | $2.1M | 516,772 | +0.40pp | 3q | +158.3%+$1.3M | |
| BLACKROCK ENHANCED GLOBAL | BOE | $2.1M | 179,043 | +0.09pp | 12q | +13.4%+$247.8K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $2.1M | 300,720 | +0.47pp | 2q | +245.7%+$1.5M | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $2.0M | 155,079 | - | new | NEW | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $2.0M | 378,521 | +0.27pp | 5q | +81.5%+$907.9K | |
| PIMCO INCOME STRATEGY FD II | PFN | $2.0M | 313,823 | -0.40pp | 4q | -32.4%-$946.6K | |
| EATON VANCE LIMITED DURATION | EVV | $1.9M | 228,542 | -0.05pp | 17q | -1.8%-$35.3K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $1.9M | 193,518 | -0.30pp | 8q | -32.6%-$909.5K | |
| HANCOCK JOHN INVS TR | JHI | $1.8M | 148,070 | +0.06pp | 16q | +12.8%+$207.5K | |
| FRANKLIN LTD DURATION INCOME | FTF | $1.8M | 332,332 | +0.10pp | 20q | +22.5%+$326.9K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $1.8M | 179,344 | -0.51pp | 13q | -45.5%-$1.5M | |
| CREDIT SUISSE ASSET MGMT INCCO | CIK | $1.8M | 752,927 | -0.09pp | 8q | -13.2%-$268.7K | |
| TEMPLETON DRAGON FD INC | TDF | $1.8M | 180,423 | -0.04pp | 32q | -0.7%-$12.4K | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $1.7M | 255,731 | +0.48pp | 16q | +582.0%+$1.4M | |
| ABRDN EMERGING MARKETS EX CH | AEF | $1.6M | 169,459 | +0.04pp | 23q | +3.7%+$56.7K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $1.6M | 167,447 | -0.26pp | 18q | -35.4%-$871.9K | |
| COHEN & STEERS CLOSED-END | FOF | $1.6M | 124,694 | +0.46pp | 6q | +889.1%+$1.4M | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $1.5M | 124,547 | -0.18pp | 3q | -22.6%-$426.3K | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $1.5M | 123,537 | +0.40pp | 4q | +530.8%+$1.2M | |
| WESTERN ASSET GBL HIGH INC F | EHI | $1.4M | 263,590 | -0.51pp | 13q | -50.1%-$1.4M | |
| INVESCO HIGH INCOME TR II VLT | VLT | $1.4M | 149,149 | +0.29pp | 22q | +211.5%+$920.5K | |
| Cohen & Steers Select Preferred & Income | PSF | $1.3M | 72,564 | -0.19pp | 11q | -26.6%-$476.2K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $1.2M | 352,768 | -0.08pp | 10q | -10.2%-$141.2K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $1.2M | 89,661 | -0.55pp | 3q | -57.4%-$1.6M | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $1.2M | 101,819 | +0.16pp | 10q | +70.3%+$498.7K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $1.2M | 93,079 | +0.04pp | 26q | HELD | |
| KOREA FD INC | KF | $1.1M | 17,500 | -0.03pp | 5q | HELD | |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | $1.1M | 90,470 | -0.38pp | 4q | -50.8%-$1.2M | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $1.1M | 74,464 | +0.31pp | 5q | +595.1%+$963.3K | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $1.1M | 91,089 | - | new | NEW | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $1.1M | 47,893 | - | new | NEW | |
| WESTERN ASSET HIGH INCOME OP | HIO | $1.0M | 319,464 | -0.39pp | 6q | -50.3%-$1.1M | |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | $1.0M | 150,791 | -0.17pp | 28q | -29.7%-$431.0K | |
| CLOUGH GLOBAL DIV AND INC | GLV | $994.4K | 171,750 | +0.12pp | 6q | +72.7%+$418.5K | |
| NEW GERMANY FD INC | GF | $979.1K | 92,017 | +0.28pp | 32q | +652.1%+$848.9K | |
| BLACKROCK MULTI SECTOR INC T | BIT | $963.2K | 85,695 | flat | 4q | +6.0%+$54.8K | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $961.8K | 117,721 | -0.22pp | 13q | -43.1%-$728.6K | |
| PIMCO CORPORATE & INCM STRG | PCN | $932.6K | 87,404 | +0.12pp | 2q | +72.8%+$393.0K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $921.2K | 153,273 | +0.15pp | 2q | +102.2%+$465.5K | |
| MEXICO EQUITY & INCOME FD | MXE | $880.5K | 70,498 | +0.01pp | 18q | +0.7%+$6.3K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $878.5K | 76,063 | +0.14pp | 12q | +107.5%+$455.1K | |
| LAZARD GLOBAL TOTAL RETURN & | LGI | $873.5K | 51,320 | - | new | NEW | |
| PRINCIPAL REAL ESTATE INCOME | PGZ | $808.7K | 90,664 | +0.23pp | 5q | +713.4%+$709.3K | |
| MORGAN STANLEY CHINA A SH FD | CAF | $795.4K | 44,836 | -0.01pp | 2q | +6.7%+$49.8K | |
| SPROTT FOCUS TR INC | FUND | $744.0K | 76,777 | -0.13pp | 32q | -39.4%-$484.0K | |
| FIRST TR INTER DURATN PFD & | FPF | $713.3K | 44,551 | +0.09pp | 15q | +70.0%+$293.6K | |
| NEUBERGER R/EST SECS INC FD | NRO | $708.4K | 272,461 | -0.13pp | 5q | -28.7%-$284.5K | |
| ALLSPRING UTILITIES AND HIGH | ERH | $690.9K | 66,161 | +0.06pp | 2q | +46.4%+$218.8K | |
| COHEN & STEERS QUALITY INCOM | RQI | $667.0K | 61,196 | -0.02pp | 2q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $651.9K | 55,669 | -0.46pp | 3q | -64.6%-$1.2M | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $644.2K | 31,596 | -0.84pp | 12q | -80.7%-$2.7M | |
| BLACKROCK ENHANCED INTL DIV | BGY | $632.5K | 112,343 | -0.05pp | 24q | -22.3%-$181.8K | |
| ABRDN AUSTRALIA EQUITY FD IN | IAF | $582.2K | 46,499 | - | new | NEW | |
| FRANKLIN MASTER INTER INCOME | PIM | $573.8K | 190,008 | -0.03pp | 2q | -13.5%-$89.8K | |
| NYLIM CBRE GLOBAL | MEGI | $538.5K | 40,009 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $526.2K | 4,688 | +0.05pp | 3q | +49.3%+$173.8K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $524.6K | 34,447 | -0.11pp | 15q | -37.2%-$311.2K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $519.1K | 34,789 | - | new | NEW | |
| ADVENT CONV & INCOME FD | AVK | $510.0K | 44,505 | +0.05pp | 5q | +48.5%+$166.5K | |
| COHEN & STEERS LTD DURATION | LDP | $494.5K | 25,568 | -0.08pp | 18q | -30.2%-$213.6K | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $486.7K | 41,527 | -0.03pp | 11q | -9.1%-$48.9K | |
| GABELLI CONV & INC SECS FD I | GCV | $451.8K | 109,136 | -0.03pp | 2q | -9.8%-$48.8K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $424.9K | 78,392 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $424.6K | 7,159 | +0.01pp | 2q | HELD | |
| FRANKLIN UNVL TR | FT | $424.4K | 60,281 | +0.08pp | 17q | +142.4%+$249.3K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $420.7K | 60,800 | +0.02pp | 6q | +25.7%+$85.9K | |
| INVESCO QQQ TR | QQQ | $406.5K | 549 | +0.01pp | 15q | HELD | |
| VOYA GLBL ADV & PREM OPP FD | IGA | $406.4K | 40,604 | -0.51pp | 5q | -80.6%-$1.7M | |
| KKR INCOME OPPORTUNITIES FD | KIO | $390.3K | 37,893 | -0.49pp | 7q | -78.4%-$1.4M | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $390.2K | 20,669 | -0.01pp | 2q | HELD | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $371.1K | 16,406 | -0.20pp | 2q | -58.4%-$520.7K | |
| HANCOCK JOHN FINL OPPTYS | BTO | $359.2K | 10,012 | -0.16pp | 2q | -56.0%-$457.2K | |
| WESTERN ASSET EMERGING MKTS | EMD | $356.9K | 38,135 | - | new | NEW | |
| BANCROFT FD LTD | BCV | $338.0K | 14,645 | -0.01pp | 5q | -3.2%-$11.2K | |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | $336.7K | 18,300 | -0.30pp | 3q | -74.0%-$960.4K | |
| TEMPLETON EMERGING MKTS FD | EMF | $300.3K | 13,493 | - | new | NEW | |
| MEXICO FD INC | MXF | $297.4K | 14,588 | flat | 16q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $296.1K | 39,609 | +0.05pp | 9q | +83.1%+$134.4K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $278.9K | 11,213 | - | new | NEW | |
| EATON VANCE SR INCOME TR | EVF | $274.5K | 56,599 | flat | 6q | -1.2%-$3.4K | |
| VANGUARD STAR FDS | VXUS | $254.6K | 2,997 | flat | 2q | HELD | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $223.2K | 29,479 | +0.01pp | 26q | +12.8%+$25.4K | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $198.6K | 22,066 | - | new | NEW | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $180.9K | 30,000 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $165.3K | 21,086 | -0.09pp | 2q | -60.0%-$248.2K | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $156.0K | 20,882 | +0.02pp | 17q | +73.0%+$65.8K | |
| NUVEEN MULTI-MKT INCOME FD I | JMM | $74.2K | 13,415 | - | new | NEW | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $67.1K | 10,850 | -0.02pp | 4q | -46.7%-$58.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $292.5M | 96.5% |
| Not classified | $10.7M | 3.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -5.1% | +2.1% | -7.2% | 100% |
| Q2 2026 | +9.2% | +14.8% | -5.6% | 99% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 98% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 99% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 102% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 99% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $303.1M | 144 | 19 | 55 | 59 | 23 | 24.1% | 14 |
| Q2 2026 | $319.2M | 148 | 25 | 52 | 70 | 22 | 26.9% | 15 |
| Q1 2026 | $286.9M | 145 | 15 | 61 | 67 | 35 | 25.3% | 42 |
| Q4 2025 | $315.5M | 165 | 30 | 65 | 64 | 13 | 22.1% | 26 |
| Q3 2025 | $291.6M | 148 | 25 | 66 | 45 | 24 | 25.6% | 22 |
| Q2 2025 | $275.8M | 147 | 23 | 71 | 46 | 29 | 28.3% | 36 |
| Q1 2025 | $256.9M | 153 | 12 | 71 | 61 | 35 | 25.9% | 39 |
| Q4 2024 | $261.0M | 176 | 28 | 63 | 79 | 9 | 24.9% | 44 |
| Q3 2024 | $265.3M | 157 | 20 | 55 | 73 | 20 | 25.8% | 31 |
| Q2 2024 | $247.3M | 157 | 25 | 61 | 60 | 25 | 24.7% | 33 |
| Q1 2024 | $258.4M | 157 | 24 | 70 | 49 | 19 | 25.2% | 43 |
| Q4 2023 | $243.6M | 152 | 20 | 66 | 61 | 23 | 23.6% | 38 |
| Q3 2023 | $214.6M | 155 | 22 | 60 | 54 | 26 | 27.8% | 33 |
| Q2 2023 | $228.9M | 159 | 22 | 63 | 64 | 15 | 25.7% | 38 |
| Q1 2023 | $228.8M | 152 | 27 | 74 | 41 | 22 | 25.7% | 38 |
| Q4 2022 | $213.7M | 147 | 24 | 59 | 52 | 31 | 27.2% | 34 |
| Q3 2022 | $202.5M | 154 | 38 | 63 | 42 | 16 | 29.1% | 40 |
| Q2 2022 | $205.6M | 132 | 18 | 49 | 55 | 33 | 28.8% | 32 |
| Q1 2022 | $265.5M | 147 | 25 | 76 | 42 | 39 | 28.0% | 36 |
| Q4 2021 | $283.2M | 161 | 44 | 49 | 62 | 23 | 26.9% | 38 |
| Q3 2021 | $249.9M | 140 | 19 | 47 | 60 | 36 | 26.8% | 33 |
| Q2 2021 | $269.8M | 157 | 28 | 74 | 46 | 34 | 22.8% | 35 |
| Q1 2021 | $251.1M | 163 | 31 | 67 | 63 | 33 | 21.8% | 44 |
| Q4 2020 | $239.8M | 165 | 44 | 69 | 48 | 33 | 20.6% | 34 |
| Q3 2020 | $187.1M | 154 | 46 | 57 | 45 | 43 | 25.9% | 40 |
| Q2 2020 | $181.1M | 151 | 32 | 70 | 46 | 38 | 22.0% | 37 |
| Q1 2020 | $148.0M | 157 | 50 | 57 | 49 | 39 | 24.8% | 31 |
| Q4 2019 | $217.6M | 146 | 39 | 35 | 70 | 26 | 36.4% | 35 |
| Q3 2019 | $196.1M | 133 | 30 | 54 | 41 | 17 | 32.0% | 30 |
| Q2 2019 | $192.3M | 120 | 31 | 40 | 43 | 29 | 32.6% | 39 |
| Q1 2019 | $197.4M | 118 | 27 | 41 | 45 | 31 | 30.3% | 36 |
| Q4 2018 | $177.1M | 122 | 0 | 0 | 0 | 0 | 29.2% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.