SFS

Shaker Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$4.09M (-2%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

9.16%

Top 10 Holdings %Top 10 Hldgs %

25.89%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	GAM General American Investors Company GAM	$7.99M
2	ETB Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$4.57M
3	Royce Value Trust RVT	$2.99M
4	Nuveen Dow 30SM Dynamic Overwrite Fund DIAX	$2.57M
5	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$2.49M

Top Sells

1	STEW SRH Total Return Fund STEW	$7.69M
2	HGLB Highland Global Allocation Fund HGLB	$4.95M
3	SPDR S&P 500 ETF Trust SPY	$2.5M
4	TRI-Continental Corp TY	$2.26M
5	SDHY PGIM Short Duration High Yield Opportunities Fund SDHY	$2.09M

Sector Composition

1	Financials	6.59%
2	Consumer Discretionary	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	SCD 101 LMP Capital and Income Fund SCD $273M	$703K	0.27%	43,788 +6,175	+16%	+$99.1K
102	102 Nuveen Preferred Securities & Income Opportunities Fund JPI $284M	$689K	0.27%	34,732 +19,859	+134%	+$394K
103	RIV 103 RiverNorth Opportunities Fund RIV $260M	$672K	0.26%	56,974 -44,097	-44%	-$520K
104	BSL 104 Blackstone Senior Floating Rate 2027 Term Fund BSL $184M	$667K	0.26%	47,185 +27,008	+134%	+$382K
105	MXE 105 Mexico Equity and Income Fund MXE $44M	$663K	0.26%	75,982 -6,730	-8%	-$58.7K
106	EMF 106 Templeton Emerging Markets Fund EMF $202M	$649K	0.25%	50,515	–	–
107	WDI 107 Western Asset Diversified Income Fund WDI $762M	$626K	0.24%	42,886 -40,150	-48%	-$586K
108	HGLB 108 Highland Global Allocation Fund HGLB $201M	$608K	0.24%	72,983 -594,044	-89%	-$4.95M
109	CIK 109 Credit Suisse Asset Management Income Fund CIK $157M	$606K	0.24%	209,133 +118,247	+130%	+$343K
110	DHF 110 BNY Mellon High Yield Strategies Fund DHF $183M	$583K	0.23%	227,235 +130,635	+135%	+$335K
111	JOF 111 Japan Smaller Capitalization Fund JOF $271M	$561K	0.22%	66,876	–	–
112	GDO 112 Western Asset Global Corporate Defined Opportunity Fund GDO $85.7M	$556K	0.22%	47,496 -3,001	-6%	-$35.1K
113	113 Nuveen Real Estate Income Fund JRS $229M	$544K	0.21%	65,228 +23,000	+54%	+$192K
114	CAF 114 Morgan Stanley China A Share Fund CAF $227M	$482K	0.19%	36,845 -743	-2%	-$9.72K
115	KIO 115 KKR Income Opportunities Fund KIO $506M	$471K	0.18%	38,342	New	+$471K
116	EDD 116 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $320M	$448K	0.17%	90,649 -59,937	-40%	-$297K
117	JEQ 117 abrdn Japan Equity Fund JEQ $102M	$447K	0.17%	68,757 +358	+0.5%	+$2.33K
118	IDE 118 Voya Infrastructure, Industrials and Materials Fund IDE $170M	$439K	0.17%	41,494 -1,956	-5%	-$20.7K
119	119 BlackRock Multi-Sector Income Trust BIT $597M	$438K	0.17%	30,260 -4,310	-12%	-$62.4K
120	120 BlackRock Capital Allocation Term Trust BCAT $1.59B	$435K	0.17%	30,216 +4,699	+18%	+$67.7K
121	TEAF 121 Ecofin Sustainable & Social Impact Term Fund TEAF $156M	$428K	0.17%	37,671 +12,872	+52%	+$146K
122	122 Nuveen Preferred & Income Opportunities Fund JPC $2.54B	$422K	0.16%	53,000 +39,035	+280%	+$311K
123	PIM 123 Putnam Master Intermediate Income Trust PIM $161M	$400K	0.16%	120,489 -14,948	-11%	-$49.6K
124	EVG 124 Eaton Vance Short Duration Diversified Income Fund EVG $145M	$394K	0.15%	35,921 -1,370	-4%	-$15K
125	AGD 125 abrdn Global Dynamic Dividend Fund AGD $258M	$383K	0.15%	38,497 -24,516	-39%	-$244K