SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.36B
$1.66M 0.63%
46,823
+20,491
+78% +$726K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.56M 0.59%
+177,054
New +$1.56M
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.43M 0.54%
58,652
+41,452
+241% +$1.01M
BCV
54
Bancroft Fund
BCV
$123M
$1.41M 0.53%
83,989
+16,100
+24% +$270K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.39M 0.53%
64,122
-20,805
-24% -$453K
MMT
56
MFS Multimarket Income Trust
MMT
$262M
$1.39M 0.53%
286,096
+33,239
+13% +$162K
PGP
57
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$1.39M 0.52%
164,393
-66,781
-29% -$565K
TWN
58
Taiwan Fund
TWN
$326M
$1.36M 0.51%
30,981
– –
HNW
59
Pioneer Diversified High Income Fund
HNW
$107M
$1.32M 0.5%
106,990
+38,028
+55% +$468K
FINS
60
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.31M 0.49%
98,803
+14,732
+18% +$195K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.3M 0.49%
60,090
+12,480
+26% +$271K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.3M 0.49%
+153,213
New +$1.3M
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$595M
$1.25M 0.47%
121,531
-25,490
-17% -$262K
GLO
64
Clough Global Opportunities Fund
GLO
$238M
$1.24M 0.47%
228,299
-37,186
-14% -$203K
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.2M 0.45%
231,346
+85,674
+59% +$443K
HIX
66
Western Asset High Income Fund II
HIX
$386M
$1.2M 0.45%
262,159
+238,159
+992% +$1.09M
NPCT icon
67
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.19M 0.45%
+99,133
New +$1.19M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.17M 0.44%
170,474
-1,882
-1% -$12.9K
PHT
69
Pioneer High Income Fund
PHT
$244M
$1.15M 0.43%
143,928
-11,117
-7% -$88.9K
JGH icon
70
Nuveen Global High Income Fund
JGH
$314M
$1.13M 0.43%
83,975
+18,653
+29% +$252K
ZTR
71
Virtus Total Return Fund
ZTR
$347M
$1.13M 0.43%
181,877
+64,894
+55% +$402K
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.1M 0.41%
+88,935
New +$1.1M
ACV
73
Virtus Diversified Income & Convertible Fund
ACV
$240M
$1.09M 0.41%
50,876
+29,467
+138% +$632K
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.08M 0.41%
70,940
-7,504
-10% -$115K
EHI
75
Western Asset Global High Income Fund
EHI
$200M
$1.07M 0.4%
153,175
+107,991
+239% +$756K
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