SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$722K 0.29%
+30,164
New +$722K
AVK
102
Advent Convertible and Income Fund
AVK
$552M
$712K 0.28%
40,289
+20,665
+105% +$365K
IHD
103
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$706K 0.28%
88,291
+13,216
+18% +$106K
BCV
104
Bancroft Fund
BCV
$124M
$700K 0.28%
+23,735
New +$700K
AGD
105
abrdn Global Dynamic Dividend Fund
AGD
$300M
$699K 0.28%
62,732
+2,967
+5% +$33.1K
HPS
106
John Hancock Preferred Income Fund III
HPS
$475M
$698K 0.28%
38,331
-9,507
-20% -$173K
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$693K 0.28%
57,474
-168,392
-75% -$2.03M
JOF
108
Japan Smaller Capitalization Fund
JOF
$304M
$691K 0.28%
74,253
+40,710
+121% +$379K
MSD
109
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$644K 0.26%
+71,896
New +$644K
IAF
110
abrdn Australia Equity Fund
IAF
$125M
$625K 0.25%
107,131
+25,859
+32% +$151K
TWN
111
Taiwan Fund
TWN
$326M
$624K 0.25%
22,074
+4,101
+23% +$116K
FEO
112
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$619K 0.25%
42,627
+3,031
+8% +$44K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$597M
$612K 0.24%
+46,268
New +$612K
HERZ
114
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$589K 0.23%
100,225
-20,284
-17% -$119K
JSD
115
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$581K 0.23%
+41,181
New +$581K
BOE icon
116
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$573K 0.23%
49,904
+37,396
+299% +$429K
JHI
117
John Hancock Investors Trust
JHI
$124M
$571K 0.23%
31,746
-8,810
-22% -$158K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$351M
$546K 0.22%
117,574
-249,947
-68% -$1.16M
JDD
119
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$540K 0.22%
56,945
+34,689
+156% +$329K
EMF
120
Templeton Emerging Markets Fund
EMF
$228M
$539K 0.21%
+28,226
New +$539K
HIO
121
Western Asset High Income Opportunity Fund
HIO
$374M
$534K 0.21%
105,125
+26,687
+34% +$136K
PAI
122
Western Asset Investment Grade Income Fund
PAI
$119M
$513K 0.2%
33,827
+15,397
+84% +$234K
PHD
123
Pioneer Floating Rate Fund
PHD
$123M
$509K 0.2%
44,425
+33,916
+323% +$389K
EGF
124
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$484K 0.19%
37,938
+20,727
+120% +$264K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.19%
49,700
+25,800
+108% +$251K
3 4
5
6 7