SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
62
Reduced
60
Closed
25

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.84M
4
GAM
General American Investors Company
GAM
$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.85M
2
CET
Central Securities Corp
CET
$3.58M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSI
76
DELISTED
Insight Select Income Fund
INSI
$935K 0.38%
+57,308
New +$935K
GGZ
77
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$926K 0.37%
81,994
+3,746
+5% +$42.3K
ECF
78
Ellsworth Growth & Income Fund
ECF
$150M
$915K 0.37%
111,018
+13,780
+14% +$114K
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$532M
$914K 0.37%
163,838
+46,365
+39% +$259K
IGA
80
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$899K 0.36%
101,617
+54,925
+118% +$486K
JGH icon
81
Nuveen Global High Income Fund
JGH
$314M
$844K 0.34%
+65,322
New +$844K
RA
82
Brookfield Real Assets Income Fund
RA
$746M
$838K 0.34%
65,654
+14,401
+28% +$184K
BSL
83
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$835K 0.34%
+59,606
New +$835K
MXE
84
Mexico Equity and Income Fund
MXE
$49.9M
$808K 0.33%
84,204
– –
PAI
85
Western Asset Investment Grade Income Fund
PAI
$119M
$806K 0.33%
+66,426
New +$806K
HNW
86
Pioneer Diversified High Income Fund
HNW
$106M
$805K 0.33%
68,962
-35,303
-34% -$412K
TDF
87
Templeton Dragon Fund
TDF
$287M
$802K 0.32%
99,946
+27,509
+38% +$221K
PIM
88
Putnam Master Intermediate Income Trust
PIM
$162M
$772K 0.31%
237,727
+191,369
+413% +$621K
SPE
89
Special Opportunities Fund
SPE
$166M
$771K 0.31%
58,923
-43,836
-43% -$573K
CHN
90
China Fund
CHN
$167M
$766K 0.31%
75,695
+23,626
+45% +$239K
FTHY
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$761K 0.31%
53,169
+6,958
+15% +$99.6K
PSF icon
92
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$740K 0.3%
37,426
-1,476
-4% -$29.2K
BLW icon
93
BlackRock Limited Duration Income Trust
BLW
$547M
$734K 0.3%
52,574
-18,642
-26% -$260K
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$758M
$721K 0.29%
128,694
+90,386
+236% +$507K
MGF
95
MFS Government Markets Income Trust
MGF
$100M
$688K 0.28%
+224,188
New +$688K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$684K 0.28%
145,672
+76,165
+110% +$358K
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$676K 0.27%
78,128
-196,796
-72% -$1.7M
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$666K 0.27%
92,062
+53,062
+136% +$384K
GAB icon
99
Gabelli Equity Trust
GAB
$1.87B
$661K 0.27%
127,151
-315,948
-71% -$1.64M
FCT
100
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$657K 0.27%
65,165
+5,822
+10% +$58.7K
2 3
4
5 6