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
76	PHD 76 Pioneer Floating Rate Fund PHD $121M	$1.22M	0.47%	128,727 +21,281	+20%	+$202K
77	77 BlackRock Enhanced International Dividend Trust BGY $543M	$1.18M	0.46%	211,141 +5,999	+3%	+$33.7K
78	RGT 78 Royce Global Value Trust RGT $75.3M	$1.18M	0.46%	112,439 +24,144	+27%	+$254K
79	LGI 79 Lazard Global Total Return & Income Fund LGI $211M	$1.16M	0.45%	75,389 +44,244	+142%	+$682K
80	SPE 80 Special Opportunities Fund SPE $161M	$1.16M	0.45%	77,098 -80,714	-51%	-$1.21M
81	SOR 81 Source Capital SOR $348M	$1.1M	0.43%	26,591 +8,553	+47%	+$355K
82	ACP 82 abrdn Income Credit Strategies Fund ACP $734M	$1.08M	0.42%	183,751 -4,398	-2%	-$25.9K
83	IAE 83 Voya Asia Pacific High Dividend Equity Income Fund IAE $72.1M	$1.08M	0.42%	174,882 +12,262	+8%	+$75.7K
84	IGD 84 Voya Global Equity Dividend and Premium Opportunity Fund IGD $447M	$1.07M	0.42%	185,978 +74,210	+66%	+$428K
85	ETO 85 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $429M	$1.02M	0.4%	41,701 -1,249	-3%	-$30.7K
86	DSL 86 DoubleLine Income Solutions Fund DSL $1.36B	$1M	0.39%	79,596 +6,520	+9%	+$82.2K
87	ETV 87 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.59B	$972K	0.38%	73,618 -118,883	-62%	-$1.57M
88	BGX 88 Blackstone Long-Short Credit Income Fund BGX $155M	$953K	0.37%	77,174 +8,190	+12%	+$101K
89	89 Nuveen Floating Rate Income Fund JFR $1.12B	$891K	0.35%	104,157 -11,135	-10%	-$95.3K
90	ZTR 90 Virtus Total Return Fund ZTR $344M	$881K	0.34%	147,623 +26,534	+22%	+$158K
91	CHN 91 China Fund CHN $120M	$876K	0.34%	68,192 +106	+0.2%	+$1.36K
92	HNW 92 Pioneer Diversified High Income Fund HNW $102M	$867K	0.34%	72,607 +12,243	+20%	+$146K
93	RSF 93 RiverNorth Capital and Income Fund RSF $49.8M	$853K	0.33%	56,084 -2,937	-5%	-$44.7K
94	RA 94 Brookfield Real Assets Income Fund RA $714M	$848K	0.33%	64,469 +37,206	+136%	+$490K
95	ACV 95 Virtus Diversified Income & Convertible Fund ACV $229M	$847K	0.33%	42,344 +5,391	+15%	+$108K
96	EOS 96 Eaton Vance Enhance Equity Income Fund II EOS $1.22B	$833K	0.32%	39,500 +27,809	+238%	+$587K
97	SWZ 97 Swiss Helvetia Fund SWZ $82M	$794K	0.31%	86,088 -166,473	-66%	-$1.53M
98	TDF 98 Templeton Dragon Fund TDF $244M	$792K	0.31%	81,665 -25,182	-24%	-$244K
99	STK 99 Columbia Seligman Premium Technology Growth Fund STK $472M	$783K	0.3%	27,993 -39,672	-59%	-$1.11M
100	ARDC 100 Are Dynamic Credit Allocation Fund ARDC $337M	$753K	0.29%	53,298	New	+$753K