SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
101
Taiwan Fund
TWN
$326M
$833K 0.31%
23,574
+1,500
+7% +$53K
JSD
102
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$828K 0.31%
55,214
+14,033
+34% +$210K
SCD
103
LMP Capital and Income Fund
SCD
$271M
$783K 0.29%
+54,315
New +$783K
DHY
104
Credit Suisse High Yield Bond Fund
DHY
$218M
$772K 0.29%
307,508
+186,441
+154% +$468K
AWP
105
abrdn Global Premier Properties Fund
AWP
$343M
$765K 0.28%
+120,260
New +$765K
JGH icon
106
Nuveen Global High Income Fund
JGH
$314M
$710K 0.26%
43,798
+21,962
+101% +$356K
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$681K 0.25%
111,333
+66,903
+151% +$409K
PGZ
108
Principal Real Estate Income Fund
PGZ
$70.2M
$677K 0.25%
44,630
+23,890
+115% +$362K
PAI
109
Western Asset Investment Grade Income Fund
PAI
$119M
$674K 0.25%
43,093
+9,266
+27% +$145K
MGU
110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$671K 0.25%
29,088
+9,976
+52% +$230K
JOF
111
Japan Smaller Capitalization Fund
JOF
$304M
$670K 0.25%
74,253
– –
IHD
112
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$667K 0.25%
77,791
-10,500
-12% -$90K
IDE
113
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$655K 0.24%
+51,166
New +$655K
GGZ
114
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$655K 0.24%
+40,926
New +$655K
HERZ
115
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$628K 0.23%
100,225
– –
IAF
116
abrdn Australia Equity Fund
IAF
$125M
$599K 0.22%
92,731
-14,400
-13% -$93K
JPT
117
DELISTED
Nuveen Preferred and Income Fund
JPT
$592K 0.22%
+23,674
New +$592K
DCF
118
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$574K 0.21%
59,783
-98,210
-62% -$943K
EMF
119
Templeton Emerging Markets Fund
EMF
$228M
$559K 0.21%
28,226
– –
CPZ
120
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$503K 0.19%
24,191
-47,791
-66% -$994K
FIF
121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$489K 0.18%
+35,853
New +$489K
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$245M
$472K 0.18%
81,583
-180,325
-69% -$1.04M
FEO
123
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$469K 0.17%
31,087
-11,540
-27% -$174K
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$467K 0.17%
47,641
+2,719
+6% +$26.7K
KF
125
Korea Fund
KF
$113M
$437K 0.16%
9,459
+4,173
+79% +$193K
3 4
5
6 7