SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
76
Royce Global Value Trust
RGT
$82.6M
$1.34M 0.49%
89,110
+56,789
+176% +$851K
GCV
77
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.33M 0.49%
201,492
+9,711
+5% +$64K
GPM
78
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.31M 0.49%
152,188
-500,694
-77% -$4.31M
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.3M 0.48%
91,835
+13,770
+18% +$195K
HQL
80
abrdn Life Sciences Investors
HQL
$409M
$1.29M 0.48%
59,972
+40,441
+207% +$867K
SWZ
81
Swiss Helvetia Fund
SWZ
$78.3M
$1.24M 0.46%
126,990
+29,587
+30% +$288K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.2M 0.44%
123,355
– –
JEMD
83
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.11M 0.41%
136,206
-40,565
-23% -$329K
DBL
84
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.1M 0.41%
54,796
+6,376
+13% +$128K
BGY icon
85
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.1M 0.41%
167,620
+101,372
+153% +$664K
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.07M 0.4%
106,540
+66,163
+164% +$663K
AWF
87
AllianceBernstein Global High Income Fund
AWF
$975M
$1.07M 0.4%
85,388
-13,000
-13% -$163K
BCV
88
Bancroft Fund
BCV
$124M
$1.05M 0.39%
32,712
+8,977
+38% +$287K
AFT
89
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.03M 0.38%
65,557
+49,294
+303% +$777K
MSD
90
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.03M 0.38%
109,701
+37,805
+53% +$354K
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
$989K 0.37%
167,411
+31,862
+24% +$188K
AVK
92
Advent Convertible and Income Fund
AVK
$552M
$948K 0.35%
49,178
+8,889
+22% +$171K
GDO
93
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$929K 0.34%
49,954
-31,080
-38% -$578K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$907K 0.34%
2,119
-23,106
-92% -$9.89M
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
$906K 0.34%
59,901
-28,212
-32% -$427K
MIN
96
MFS Intermediate Income Trust
MIN
$306M
$903K 0.33%
241,321
+139,997
+138% +$524K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$888K 0.33%
89,200
+39,500
+79% +$393K
HIO
98
Western Asset High Income Opportunity Fund
HIO
$374M
$879K 0.33%
166,543
+61,418
+58% +$324K
ACV
99
Virtus Diversified Income & Convertible Fund
ACV
$240M
$875K 0.32%
25,205
– –
BSL
100
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$867K 0.32%
53,003
-9,362
-15% -$153K
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4
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