SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
-$468K
Cap. Flow
+$4.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.76M
2
PFL
PIMCO Income Strategy Fund
PFL
$4.52M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.69M
4
GAM
General American Investors Company
GAM
$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.67M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCA
101
DELISTED
Virtus Total Return Fund
DCA
$217K 0.14%
48,659
+38,270
+368% +$171K
EDI
102
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$193K 0.12%
13,776
-28,641
-68% -$401K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$179K 0.11%
+16,781
New +$179K
MXE
104
Mexico Equity and Income Fund
MXE
$49.2M
$172K 0.11%
13,970
-3,004
-18% -$37K
GF
105
New Germany Fund
GF
$184M
$160K 0.1%
+10,596
New +$160K
DIAX icon
106
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$148K 0.09%
10,000
-77,594
-89% -$1.15M
GLO
107
Clough Global Opportunities Fund
GLO
$238M
$148K 0.09%
12,319
-72,837
-86% -$875K
RIT
108
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$147K 0.09%
+12,558
New +$147K
GRX
109
Gabelli Healthcare & Wellness Trust
GRX
$147M
$140K 0.09%
12,424
-50,387
-80% -$568K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$672M
$134K 0.08%
+4,500
New +$134K
PCF
111
High Income Securities Fund
PCF
$121M
$119K 0.07%
15,282
-16,700
-52% -$130K
LDF
112
DELISTED
Latin American Discovery Fund
LDF
$116K 0.07%
11,332
– –
IGR
113
CBRE Global Real Estate Income Fund
IGR
$702M
$96K 0.06%
+12,000
New +$96K
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$549M
$44K 0.03%
4,096
-17,063
-81% -$183K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-10,370
Closed -$152K
AVK
116
Advent Convertible and Income Fund
AVK
$553M
– –
-49,453
Closed -$832K
AWP
117
abrdn Global Premier Properties Fund
AWP
$343M
– –
-19,000
Closed -$130K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-12,040
Closed -$195K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-108,477
Closed -$769K
BXMX icon
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-91,017
Closed -$1.17M
CHW
121
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-267,594
Closed -$2.35M
DHY
122
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-258,233
Closed -$718K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-113,066
Closed -$2.24M
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-12,180
Closed -$192K
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-108,602
Closed -$1.84M
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