SFS

Shaker Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$4.09M (-2%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

9.16%

Top 10 Holdings %Top 10 Hldgs %

25.89%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	GAM General American Investors Company GAM	$7.99M
2	ETB Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$4.57M
3	Royce Value Trust RVT	$2.99M
4	Nuveen Dow 30SM Dynamic Overwrite Fund DIAX	$2.57M
5	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$2.49M

Top Sells

1	STEW SRH Total Return Fund STEW	$7.69M
2	HGLB Highland Global Allocation Fund HGLB	$4.95M
3	SPDR S&P 500 ETF Trust SPY	$2.5M
4	TRI-Continental Corp TY	$2.26M
5	SDHY PGIM Short Duration High Yield Opportunities Fund SDHY	$2.09M

Sector Composition

1	Financials	6.59%
2	Consumer Discretionary	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	FTHY 51 First Trust High Yield Opportunities 2027 Term Fund FTHY $525M	$1.73M	0.67%	119,808 +70,421	+143%	+$1.02M
52	EHI 52 Western Asset Global High Income Fund EHI $194M	$1.71M	0.67%	256,935 +236,193	+1,139%	+$1.57M
53	FCT 53 First Trust Senior Floating Rate Income Fund II FCT $256M	$1.7M	0.66%	167,587 +23,134	+16%	+$235K
54	AWF 54 AllianceBernstein Global High Income Fund AWF $932M	$1.7M	0.66%	157,981 +99,177	+169%	+$1.06M
55	PHT 55 Pioneer High Income Fund PHT $233M	$1.66M	0.65%	214,755 +24,801	+13%	+$192K
56	56 Invesco High Income Trust II VLT $69.1M	$1.59M	0.62%	149,862 +83,823	+127%	+$888K
57	PDT 57 John Hancock Premium Dividend Fund PDT $646M	$1.58M	0.61%	120,416 -14,723	-11%	-$193K
58	EOI 58 Eaton Vance Enhanced Equity Income Fund EOI $821M	$1.57M	0.61%	83,649 +61,435	+277%	+$1.15M
59	PGP 59 PIMCO Global StockPLUS & Income Fund PGP $93M	$1.54M	0.6%	187,947 +93,574	+99%	+$765K
60	BGB 60 Blackstone Strategic Credit 2027 Term Fund BGB $530M	$1.51M	0.59%	124,791 +39,244	+46%	+$474K
61	BRW 61 Saba Capital Income & Opportunities Fund BRW $327M	$1.5M	0.58%	193,307 -22,023	-10%	-$171K
62	BGH 62 Barings Global Short Duration High Yield Fund BGH $297M	$1.5M	0.58%	98,488 +47,689	+94%	+$726K
63	DFP 63 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $411M	$1.5M	0.58%	73,872 -1,368	-2%	-$27.7K
64	FAX 64 abrdn Asia-Pacific Income Fund FAX $643M	$1.49M	0.58%	95,011 -124,246	-57%	-$1.95M
65	MMT 65 MFS Multimarket Income Trust MMT $256M	$1.44M	0.56%	309,055 +39,554	+15%	+$184K
66	TWN 66 Taiwan Fund TWN $244M	$1.44M	0.56%	43,272 +7,861	+22%	+$261K
67	ASGI 67 abrdn Global Infrastructure Income Fund ASGI $567M	$1.41M	0.55%	76,829 +34,315	+81%	+$631K
68	NIE 68 Virtus Equity & Convertible Income Fund NIE $641M	$1.41M	0.55%	63,582	New	+$1.41M
69	69 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$1.35M	0.53%	107,500	New	+$1.35M
70	70 Cohen & Steers Select Preferred & Income Fund PSF $238M	$1.35M	0.53%	67,543 -125	-0.2%	-$2.5K
71	GLO 71 Clough Global Opportunities Fund GLO $224M	$1.29M	0.5%	263,762 +16,884	+7%	+$82.6K
72	ECF 72 Ellsworth Growth & Income Fund ECF $135M	$1.29M	0.5%	141,706 +35,255	+33%	+$320K
73	FPF 73 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$1.29M	0.5%	69,925 -23,216	-25%	-$427K
74	74 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.08B	$1.28M	0.5%	65,822 +14,102	+27%	+$274K
75	DBL 75 DoubleLine Opportunistic Credit Fund DBL $288M	$1.22M	0.47%	78,007 -32,576	-29%	-$509K