SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.91M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$1.82M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.46M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.67M
2
USA icon
Liberty All-Star Equity Fund
USA
$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
$1.95M
5
CET
Central Securities Corp
CET
$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$288M
$975K 0.72%
37,449
– –
JTA
52
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$932K 0.69%
74,413
+53,707
+259% +$673K
KHI
53
DELISTED
Deutsche High Income Trust
KHI
$923K 0.68%
101,723
+58,760
+137% +$533K
LOR
54
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$907K 0.67%
67,736
-13,547
-17% -$181K
BHD
55
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$901K 0.67%
69,570
+1,414
+2% +$18.3K
EAD
56
Allspring Income Opportunities Fund
EAD
$419M
$895K 0.66%
99,467
+44,500
+81% +$400K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$873K 0.65%
65,133
+5,000
+8% +$67K
MXE
58
Mexico Equity and Income Fund
MXE
$49.2M
$868K 0.64%
56,638
+2,500
+5% +$38.3K
IRR
59
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$868K 0.64%
86,631
+14,857
+21% +$149K
JTD
60
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$857K 0.64%
58,638
+45,254
+338% +$661K
SOR
61
Source Capital
SOR
$364M
$856K 0.64%
+13,779
New +$856K
COY
62
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$852K 0.63%
118,539
-18,846
-14% -$135K
GDF
63
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$823K 0.61%
73,893
+13,184
+22% +$147K
INB
64
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$770K 0.57%
+73,211
New +$770K
ARK
65
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$762K 0.57%
193,516
+59,181
+44% +$233K
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$356M
$754K 0.56%
29,208
-8,500
-23% -$219K
TLI
67
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$745K 0.55%
+60,001
New +$745K
AGC
68
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$737K 0.55%
106,018
+35,572
+50% +$247K
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$710K 0.53%
+31,663
New +$710K
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$244M
$700K 0.52%
+96,815
New +$700K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$959M
$690K 0.51%
85,873
-104,500
-55% -$840K
WEA
72
Western Asset Premier Bond Fund
WEA
$131M
$676K 0.5%
47,751
+35,251
+282% +$499K
ETO
73
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$667K 0.49%
+29,557
New +$667K
JSN
74
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$661K 0.49%
+54,809
New +$661K
LAQ
75
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$660K 0.49%
20,820
-400
-2% -$12.7K
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