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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

EAD holding history

Allspring Income Opportunities Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EAD overviewAll 13F holders of EADFull Q2 2026 holdings

Shares (Q2 2026)
595,858
Value
$3.90M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of EAD by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026595,858$3.90M1.2%+28,263+5.0%AddedHolders
Q1 2026567,595$3.71M1.3%−19,234−3.3%ReducedHolders
Q4 2025586,829$4.00M1.3%+82,826+16.4%AddedHolders
Q3 2025504,003$3.56M1.2%−83,139−14.2%ReducedHolders
Q2 2025587,142$4.18M1.5%+24,002+4.3%AddedHolders
Q1 2025563,140$3.89M1.5%−72,854−11.5%ReducedHolders
Q4 2024635,994$4.42M1.7%+13,753+2.2%AddedHolders
Q3 2024622,241$4.47M1.7%+3,429+0.6%AddedHolders
Q2 2024618,812$4.13M1.7%−14,523−2.3%ReducedHolders
Q1 2024633,335$4.24M1.6%+66,208+11.7%AddedHolders
Q4 2023567,127$3.73M1.5%−9,474−1.6%ReducedHolders
Q3 2023576,601$3.54M1.7%+36,940+6.8%AddedHolders
Q2 2023539,661$3.51M1.5%+34,513+6.8%AddedHolders
Q1 2023505,148$3.22M1.4%+243,946+93.4%AddedHolders
Q4 2022261,202$1.67M0.8%+13,816+5.6%AddedHolders
Q3 2022247,386$1.53M0.8%+31,454+14.6%AddedHolders
Q2 2022215,932$1.40M0.7%−23,030−9.6%ReducedHolders
Q1 2022238,962$1.89M0.7%+67,503+39.4%AddedHolders
Q4 2021171,459$1.57M0.6%+86,773+102.5%AddedHolders
Q3 202184,686$745.0K0.3%−336,703−79.9%ReducedHolders
Q2 2021421,389$3.70M1.4%+51,296+13.9%AddedHolders
Q1 2021370,093$3.12M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.