SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+0.24%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.87M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.28%
Holding
123
New
27
Increased
37
Reduced
32
Closed
26

Top Buys

1
VGI
Virtus Global Multi-Sector Income Fund
VGI
$3.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.1M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
$3.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.65M
5
GGT
Gabelli Multimedia Trust
GGT
$2.38M

Top Sells

1
GAM
General American Investors Company
GAM
$3.75M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.53M
3
USA icon
Liberty All-Star Equity Fund
USA
$3.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.18M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.02M

Sector Composition

1 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-78,597
Closed -$479K
RVT icon
102
Royce Value Trust
RVT
$1.92B
– –
-60,817
Closed -$699K
PDT
103
John Hancock Premium Dividend Fund
PDT
$657M
– –
-45,587
Closed -$573K
NHS
104
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-17,664
Closed -$180K
HQH
105
abrdn Healthcare Investors
HQH
$902M
– –
-27,471
Closed -$758K
HPI
106
John Hancock Preferred Income Fund
HPI
$430M
– –
-12,259
Closed -$237K
GLV
107
Clough Global Dividend & Income Fund
GLV
$71.7M
– –
-30,611
Closed -$400K
GLQ
108
Clough Global Equity Fund
GLQ
$138M
– –
-42,913
Closed -$543K
GHY
109
PGIM Global High Yield Fund
GHY
$546M
– –
-62,705
Closed -$865K
GF
110
New Germany Fund
GF
$184M
– –
-12,070
Closed -$174K
GAM
111
General American Investors Company
GAM
$1.4B
– –
-121,112
Closed -$3.75M
FCO
112
abrdn Global Income Fund
FCO
$89.8M
– –
-159,635
Closed -$1.21M
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-94,126
Closed -$1.19M
ERH
114
Allspring Utilities & High Income Fund
ERH
$106M
– –
-30,834
Closed -$326K
EOI
115
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-12,688
Closed -$151K
EAD
116
Allspring Income Opportunities Fund
EAD
$418M
– –
-229,189
Closed -$1.74M
DHY
117
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-15,700
Closed -$36K
DHF
118
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-600,966
Closed -$1.84M
CIK
119
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-654,837
Closed -$1.85M
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-204,104
Closed -$2.02M
BLW icon
121
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-49,345
Closed -$713K
AGD
122
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-12,017
Closed -$103K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-26,700
Closed -$256K
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