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
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$147M
$657K 0.49%
64,057
+49,148
+330% +$504K
CII icon
77
BlackRock Enhanced Captial and Income Fund
CII
$938M
$647K 0.48%
49,996
-108,616
-68% -$1.41M
PHD
78
Pioneer Floating Rate Fund
PHD
$123M
$643K 0.48%
51,268
+28,905
+129% +$363K
JLS icon
79
Nuveen Mortgage and Income Fund
JLS
$103M
$637K 0.47%
26,822
+12,138
+83% +$288K
GDO
80
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$631K 0.47%
35,451
– –
APF
81
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$626K 0.46%
37,392
– –
DHG
82
DELISTED
Deutsche High Incm Opportunities
DHG
$609K 0.45%
43,016
-15,812
-27% -$224K
FCO
83
abrdn Global Income Fund
FCO
$89.8M
$607K 0.45%
56,064
+19,725
+54% +$214K
DPO
84
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$601K 0.45%
+51,078
New +$601K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
$585K 0.43%
48,927
-695
-1% -$8.31K
CHY
86
Calamos Convertible and High Income Fund
CHY
$868M
$563K 0.42%
+44,955
New +$563K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$748M
$554K 0.41%
+25,787
New +$554K
BQR
88
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$549K 0.41%
70,288
+6,900
+11% +$53.9K
FEO
89
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$545K 0.4%
28,591
-100
-0.3% -$1.91K
RNP icon
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$543K 0.4%
35,016
-14,716
-30% -$228K
JFC
91
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$534K 0.4%
36,508
– –
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$527K 0.39%
37,373
-121,519
-76% -$1.71M
VLT icon
93
Invesco High Income Trust II
VLT
$72.5M
$515K 0.38%
32,322
+10,844
+50% +$173K
RVT icon
94
Royce Value Trust
RVT
$1.92B
$499K 0.37%
30,955
+14,055
+83% +$227K
HMH
95
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$491K 0.36%
84,471
+6,650
+9% +$38.7K
SBW
96
DELISTED
Western Asset Worldwide Income
SBW
$491K 0.36%
39,047
+2,835
+8% +$35.6K
FAV
97
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$490K 0.36%
58,286
-317,982
-85% -$2.67M
ADX icon
98
Adams Diversified Equity Fund
ADX
$2.6B
$480K 0.36%
38,736
+23,036
+147% +$285K
BWG
99
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$467K 0.35%
+27,906
New +$467K
HQL
100
abrdn Life Sciences Investors
HQL
$409M
$445K 0.33%
+23,121
New +$445K
2 3
4
5 6