SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+12.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$171K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

1
SOR
Source Capital
SOR
$3.08M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.4M
3
JHI
John Hancock Investors Trust
JHI
$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.93M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$743M
$1.43M 0.73%
118,288
-67,170
-36% -$814K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.42M 0.72%
+112,419
New +$1.42M
EAD
53
Allspring Income Opportunities Fund
EAD
$419M
$1.2M 0.61%
+151,891
New +$1.2M
JDD
54
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.19M 0.6%
+114,742
New +$1.19M
FTF
55
Franklin Limited Duration Income Trust
FTF
$259M
$1.16M 0.59%
120,865
+43,087
+55% +$415K
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$547M
$1.15M 0.58%
78,057
+19,390
+33% +$285K
VGI
57
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.14M 0.58%
92,880
-24,919
-21% -$305K
EVG
58
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.03M 0.52%
+79,282
New +$1.03M
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$986K 0.5%
109,392
-7,566
-6% -$68.2K
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$959K 0.49%
58,416
-2,500
-4% -$41K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$920K 0.47%
64,058
-28,329
-31% -$407K
PFL
62
PIMCO Income Strategy Fund
PFL
$383M
$898K 0.45%
78,296
-151,346
-66% -$1.74M
HERZ
63
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$878K 0.44%
150,081
+29,175
+24% +$171K
BXMX icon
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$877K 0.44%
66,433
-40,869
-38% -$540K
CHN
65
China Fund
CHN
$167M
$873K 0.44%
42,857
+712
+2% +$14.5K
HTY
66
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$864K 0.44%
126,141
+113,961
+936% +$781K
SPE.PRB
67
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$839K 0.43%
33,482
– –
JRO
68
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$823K 0.42%
+85,773
New +$823K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.47B
$800K 0.41%
+78,000
New +$800K
FCO
70
abrdn Global Income Fund
FCO
$89.9M
$784K 0.4%
96,471
-22,721
-19% -$185K
FUND
71
Sprott Focus Trust
FUND
$244M
$752K 0.38%
109,849
-238,358
-68% -$1.63M
TDF
72
Templeton Dragon Fund
TDF
$287M
$736K 0.37%
37,014
+10,160
+38% +$202K
MIN
73
MFS Intermediate Income Trust
MIN
$306M
$731K 0.37%
+192,497
New +$731K
MMT
74
MFS Multimarket Income Trust
MMT
$261M
$711K 0.36%
+125,210
New +$711K
AFT
75
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$696K 0.35%
46,922
+28,169
+150% +$418K
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