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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$768M
$1.32M 0.41%
70,493
+37,893
+116% +$692K
KF
77
Korea Fund
KF
$262M
$1.32M 0.41%
17,500
– –
ARDC
78
Are Dynamic Credit Allocation Fund
ARDC
$304M
$1.31M 0.41%
103,541
-227,697
-69% -$2.86M
GLO
79
Clough Global Opportunities Fund
GLO
$258M
$1.28M 0.4%
208,507
+131,241
+170% +$773K
FUND
80
Sprott Focus Trust
FUND
$294M
$1.2M 0.38%
126,728
-76,480
-38% -$764K
NRO
81
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.16M 0.36%
381,877
-7,733
-2% -$23.1K
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.14M 0.36%
85,176
-43,354
-34% -$568K
JOF
83
Japan Smaller Capitalization Fund
JOF
$328M
$1.1M 0.34%
93,079
+3,000
+3% +$34.2K
CCD
84
Calamos Dynamic Convertible & Income Fund
CCD
$727M
$1.02M 0.32%
+39,424
New +$965K
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$705M
$1.01M 0.32%
80,816
-56,638
-41% -$713K
PSUS
86
Pershing Square USA
PSUS
$1M 0.31%
+26,880
New +$1.07M
PHK
87
PIMCO High Income Fund
PHK
$873M
$945K 0.3%
200,104
-37,921
-16% -$175K
MXE
88
Mexico Equity and Income Fund
MXE
$58.5M
$910K 0.29%
69,997
-5,516
-7% -$74.2K
SDHY
89
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$900K 0.28%
54,881
+8,586
+19% +$138K
BTO
90
John Hancock Financial Opportunities Fund
BTO
$788M
$897K 0.28%
+22,755
New +$845K
CAF
91
Morgan Stanley China A Share Fund
CAF
$351M
$884K 0.28%
+42,030
New +$802K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$859K 0.27%
87,594
-120,366
-58% -$1.13M
STK
93
Columbia Seligman Premium Technology Growth Fund
STK
$904M
$850K 0.27%
15,785
-85,123
-84% -$4.23M
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$522M
$830K 0.26%
144,643
+27,317
+23% +$156K
LDP icon
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$775K 0.24%
36,611
-56,326
-61% -$1.17M
JGH icon
96
Nuveen Global High Income Fund
JGH
$352M
$763K 0.24%
59,775
-148,786
-71% -$1.89M
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$753K 0.24%
+61,196
New +$794K
GDO
98
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.6M
$743K 0.23%
69,235
-50,808
-42% -$553K
PIM
99
Putnam Master Intermediate Income Trust
PIM
$152M
$710K 0.22%
+219,756
New +$705K
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$689K 0.22%
63,944
-60,369
-49% -$648K
2 3
4
5 6

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