SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$655B
$1.05M 0.4%
1,829
-2,296
-56% -$1.32M
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.04M 0.39%
114,248
+36,120
+46% +$328K
NMAI icon
78
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.01M 0.38%
76,571
+43,767
+133% +$579K
VLT icon
79
Invesco High Income Trust II
VLT
$72.5M
$1M 0.38%
87,155
-43,169
-33% -$498K
ECF
80
Ellsworth Growth & Income Fund
ECF
$150M
$1M 0.38%
111,265
+247
+0.2% +$2.22K
PPT
81
Putnam Premier Income Trust
PPT
$354M
$985K 0.37%
262,306
-54,717
-17% -$205K
INSI
82
DELISTED
Insight Select Income Fund
INSI
$972K 0.37%
55,091
-2,217
-4% -$39.1K
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$953K 0.36%
44,315
-34,693
-44% -$746K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$949K 0.36%
90,252
-189,849
-68% -$2M
PHD
85
Pioneer Floating Rate Fund
PHD
$123M
$938K 0.35%
94,788
-2,027
-2% -$20.1K
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$532M
$905K 0.34%
156,083
-7,755
-5% -$45K
SPE
87
Special Opportunities Fund
SPE
$166M
$885K 0.33%
63,636
+4,713
+8% +$65.6K
AGD
88
abrdn Global Dynamic Dividend Fund
AGD
$300M
$875K 0.33%
82,364
-106,403
-56% -$1.13M
RA
89
Brookfield Real Assets Income Fund
RA
$746M
$866K 0.33%
63,190
-2,464
-4% -$33.8K
TDF
90
Templeton Dragon Fund
TDF
$287M
$866K 0.33%
94,495
-5,451
-5% -$49.9K
PAI
91
Western Asset Investment Grade Income Fund
PAI
$119M
$852K 0.32%
65,981
-445
-0.7% -$5.75K
TEI
92
Templeton Emerging Markets Income Fund
TEI
$290M
$823K 0.31%
141,100
-174,566
-55% -$1.02M
CHN
93
China Fund
CHN
$167M
$801K 0.3%
62,892
-12,803
-17% -$163K
AIO
94
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
$797K 0.3%
+36,297
New +$797K
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$772K 0.29%
62,183
-19,811
-24% -$246K
MXE
96
Mexico Equity and Income Fund
MXE
$49.9M
$713K 0.27%
77,758
-6,446
-8% -$59.1K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$355M
$711K 0.27%
93,657
-40,854
-30% -$310K
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$705K 0.27%
+54,752
New +$705K
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$580M
$682K 0.26%
+44,841
New +$682K
JHS
100
John Hancock Income Securities Trust
JHS
$134M
$666K 0.25%
57,330
+14,217
+33% +$165K
2 3
4
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