SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.91M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$1.82M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.46M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.67M
2
USA icon
Liberty All-Star Equity Fund
USA
$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
$1.95M
5
CET
Central Securities Corp
CET
$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$443K 0.33%
31,146
-30,000
-49% -$427K
MIN
102
MFS Intermediate Income Trust
MIN
$306M
$438K 0.32%
82,460
-113,241
-58% -$601K
LDF
103
DELISTED
Latin American Discovery Fund
LDF
$432K 0.32%
31,180
– –
HQH
104
abrdn Healthcare Investors
HQH
$902M
$429K 0.32%
+17,878
New +$429K
MCN
105
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$423K 0.31%
53,384
-64,318
-55% -$510K
AWF
106
AllianceBernstein Global High Income Fund
AWF
$974M
$422K 0.31%
28,078
-77,787
-73% -$1.17M
PAI
107
Western Asset Investment Grade Income Fund
PAI
$119M
$418K 0.31%
32,892
-29,756
-47% -$378K
HTY
108
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$412K 0.31%
+35,727
New +$412K
MGF
109
MFS Government Markets Income Trust
MGF
$100M
$403K 0.3%
71,068
+1,178
+2% +$6.68K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$700M
$402K 0.3%
+49,674
New +$402K
DCA
111
DELISTED
Virtus Total Return Fund
DCA
$392K 0.29%
99,524
-67,514
-40% -$266K
JOF
112
Japan Smaller Capitalization Fund
JOF
$304M
$388K 0.29%
42,631
-6,000
-12% -$54.6K
IGI
113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$387K 0.29%
+19,717
New +$387K
HYF
114
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$382K 0.28%
191,230
-70,500
-27% -$141K
HIS
115
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$370K 0.27%
177,803
-326
-0.2% -$678
IGD
116
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$364K 0.27%
+40,266
New +$364K
CHN
117
China Fund
CHN
$166M
$357K 0.26%
16,428
-331
-2% -$7.19K
HAV
118
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$356K 0.26%
41,763
-50,212
-55% -$428K
GHI
119
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$352K 0.26%
34,208
-12,814
-27% -$132K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$267M
$350K 0.26%
24,737
+8,332
+51% +$118K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$674M
$335K 0.25%
55,248
-347,247
-86% -$2.11M
AVK
122
Advent Convertible and Income Fund
AVK
$555M
$328K 0.24%
+18,650
New +$328K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$328K 0.24%
21,000
-83,660
-80% -$1.31M
DUC
124
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$325K 0.24%
31,094
+16,220
+109% +$170K
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$162M
$323K 0.24%
88,101
+32,613
+59% +$120K
3 4
5
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