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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

EOD holding history

Allspring Global Dividend Opportunity 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.

EOD overviewAll 13F holders of EODFull Q2 2026 holdings

Shares (Q2 2026)
37,495
Value
$244.8K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EOD by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,495$244.8K0.1%−21,696−36.7%ReducedHolders
Q1 202659,191$345.1K0.1%−127,026−68.2%ReducedHolders
Q4 2025186,217$1.12M0.4%−41,921−18.4%ReducedHolders
Q3 2025228,138$1.32M0.5%+82,979+57.2%AddedHolders
Q2 2025145,159$791.1K0.3%+101,024+228.9%AddedHolders
Q1 202544,135$226.6K0.1%−248,072−84.9%ReducedHolders
Q4 2024292,207$1.49M0.6%−50,573−14.8%ReducedHolders
Q3 2024342,780$1.76M0.7%−138,875−28.8%ReducedHolders
Q2 2024481,655$2.40M1.0%−287,145−37.3%ReducedHolders
Q1 2024768,800$3.78M1.5%+73,956+10.6%AddedHolders
Q4 2023694,844$3.09M1.3%+250,500+56.4%AddedHolders
Q3 2023444,344$1.83M0.9%+50,190+12.7%AddedHolders
Q2 2023394,154$1.75M0.8%+241,656+158.5%AddedHolders
Q1 2023152,498$687.1K0.3%+114,366+299.9%AddedHolders
Q4 202238,132$166.6K0.1%+38,132NewHolders
Q3 20220$00.0%−61,953−100.0%Sold outHolders
Q2 202261,953$270.0K0.1%−580,262−90.4%ReducedHolders
Q1 2022642,215$3.40M1.3%+592,320+1,187.1%AddedHolders
Q4 202149,895$294.0K0.1%+12,895+34.9%AddedHolders
Q3 202137,000$204.0K0.1%−44,583−54.6%ReducedHolders
Q2 202181,583$472.0K0.2%−180,325−68.9%ReducedHolders
Q1 2021261,908$1.38M0.5%––Holders

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