SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.68M
Cap. Flow %
3.54%
Top 10 Hldgs %
34.86%
Holding
126
New
23
Increased
44
Reduced
28
Closed
28

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.25M
3
CET
Central Securities Corp
CET
$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.54M

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$6.38M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.72M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPS
76
John Hancock Preferred Income Fund III
HPS
$476M
$573K 0.3%
+30,472
New +$573K
SEVN
77
Seven Hills Realty Trust
SEVN
$160M
$546K 0.29%
+28,273
New +$546K
FT
78
Franklin Universal Trust
FT
$199M
$542K 0.29%
74,516
+43,363
+139% +$315K
ADX icon
79
Adams Diversified Equity Fund
ADX
$2.59B
$507K 0.27%
33,351
-343,642
-91% -$5.22M
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$484K 0.26%
30,264
-131,917
-81% -$2.11M
JPI icon
81
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$474K 0.25%
18,839
-20,745
-52% -$522K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$532M
$410K 0.22%
62,559
-128,464
-67% -$842K
INF
83
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$387K 0.21%
+28,612
New +$387K
PCF
84
High Income Securities Fund
PCF
$121M
$365K 0.19%
40,894
+9,688
+31% +$86.5K
GPM
85
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$336K 0.18%
39,263
-745,341
-95% -$6.38M
SWZ
86
Swiss Helvetia Fund
SWZ
$78.3M
$335K 0.18%
+26,211
New +$335K
GLU
87
Gabelli Utility & Income Trust
GLU
$107M
$287K 0.15%
+13,968
New +$287K
RA
88
Brookfield Real Assets Income Fund
RA
$745M
$285K 0.15%
12,000
-7,594
-39% -$180K
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$935M
$256K 0.14%
16,390
-28,399
-63% -$444K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$376M
$246K 0.13%
47,915
-65,632
-58% -$337K
ARDC
91
Are Dynamic Credit Allocation Fund
ARDC
$351M
$233K 0.12%
+14,200
New +$233K
TDF
92
Templeton Dragon Fund
TDF
$287M
$225K 0.12%
10,841
-1,902
-15% -$39.5K
GCH
93
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$225K 0.12%
19,212
+6,400
+50% +$75K
VLT icon
94
Invesco High Income Trust II
VLT
$72.5M
$162K 0.09%
+10,715
New +$162K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.47B
$146K 0.08%
12,928
-49,809
-79% -$563K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$2.97B
$136K 0.07%
11,199
-157,710
-93% -$1.92M
MMT
97
MFS Multimarket Income Trust
MMT
$260M
$120K 0.06%
+19,160
New +$120K
DHF
98
BNY Mellon High Yield Strategies Fund
DHF
$188M
$102K 0.05%
+29,000
New +$102K
ACP
99
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-31,572
Closed -$439K
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-58,913
Closed -$603K
2 3
4
5 6