SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.95M 1.1%
140,652
-34,257
-20% -$719K
IVH
27
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.92M 1.08%
207,651
+55,308
+36% +$777K
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.87M 1.06%
214,101
+133,655
+166% +$1.79M
ISD
29
PGIM High Yield Bond Fund
ISD
$484M
$2.85M 1.06%
175,199
+84,034
+92% +$1.37M
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$327M
$2.84M 1.05%
166,397
+38,960
+31% +$665K
EEA
31
European Equity Fund
EEA
$70.4M
$2.81M 1.04%
246,648
+85,165
+53% +$969K
JCE icon
32
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.74M 1.02%
166,913
+23,163
+16% +$381K
BXMX icon
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.7M 1%
187,745
+39,536
+27% +$568K
PPT
34
Putnam Premier Income Trust
PPT
$354M
$2.69M 1%
576,327
+133,485
+30% +$622K
FAM
35
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.68M 0.99%
261,500
+130,599
+100% +$1.34M
JTA
36
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.47M 0.92%
211,714
-40,417
-16% -$472K
FT
37
Franklin Universal Trust
FT
$199M
$2.46M 0.91%
297,162
-240,758
-45% -$1.99M
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.43M 0.9%
240,113
+111,007
+86% +$1.12M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.43M 0.9%
238,596
+101,233
+74% +$1.03M
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.38M 0.88%
90,521
+12,032
+15% +$317K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.38M 0.88%
179,219
+78,014
+77% +$1.03M
HGLB
42
Highland Global Allocation Fund
HGLB
$201M
$2.27M 0.84%
250,821
+194,355
+344% +$1.76M
EOI
43
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.21M 0.82%
119,251
-36,334
-23% -$674K
CHN
44
China Fund
CHN
$166M
$2.16M 0.8%
70,684
– –
FIV
45
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.16M 0.8%
226,327
-15,560
-6% -$148K
BGT icon
46
BlackRock Floating Rate Income Trust
BGT
$319M
$2.1M 0.78%
163,479
+36,491
+29% +$469K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$739M
$2.03M 0.75%
+182,738
New +$2.03M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$549M
$2.01M 0.75%
175,686
+5,958
+4% +$68.2K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2M 0.74%
150,574
+92,256
+158% +$1.22M
GAB icon
50
Gabelli Equity Trust
GAB
$1.88B
$1.99M 0.74%
+288,171
New +$1.99M
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