SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$17.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.46M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.17M

Top Sells

1
GAM
General American Investors Company
GAM
$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.75M
3
STEW
SRH Total Return Fund
STEW
$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.96M
5
FHY
First Trust Strategic High
FHY
$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
101
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$202K 0.12%
+12,864
New +$202K
PGZ
102
Principal Real Estate Income Fund
PGZ
$70.2M
$190K 0.11%
11,924
-7,961
-40% -$127K
RGT
103
Royce Global Value Trust
RGT
$82.6M
$182K 0.11%
22,610
-3,781
-14% -$30.4K
MFD
104
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$177K 0.1%
+15,500
New +$177K
DIAX icon
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$165K 0.1%
11,006
-440
-4% -$6.6K
KST
106
DELISTED
Deutsche Strategic Income Trust
KST
$150K 0.09%
+12,598
New +$150K
PHD
107
Pioneer Floating Rate Fund
PHD
$123M
$142K 0.08%
12,000
-45,654
-79% -$540K
FUND
108
Sprott Focus Trust
FUND
$244M
$118K 0.07%
17,005
-25,375
-60% -$176K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$374M
$63K 0.04%
12,590
-67,352
-84% -$337K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-14,800
Closed -$129K
BGT icon
111
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-52,697
Closed -$712K
BLW icon
112
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-74,645
Closed -$1.16M
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-87,885
Closed -$928K
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$549M
– –
-162,742
Closed -$1.78M
ECF
115
Ellsworth Growth & Income Fund
ECF
$150M
– –
-114,092
Closed -$934K
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-12,000
Closed -$170K
EOD
117
Allspring Global Dividend Opportunity Fund
EOD
$244M
– –
-205,126
Closed -$1.19M
ERC
118
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-23,381
Closed -$303K
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-67,092
Closed -$920K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-59,057
Closed -$810K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-8,500
Closed -$261K
FPF
122
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-14,750
Closed -$344K
FRA icon
123
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-107,949
Closed -$1.5M
GAM
124
General American Investors Company
GAM
$1.4B
– –
-152,947
Closed -$4.99M
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-63,403
Closed -$685K
3 4
5
6 7