SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$31.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGZ
101
Principal Real Estate Income Fund
PGZ
$70.2M
$787K 0.28%
49,871
-18,864
-27% -$298K
DHY
102
Credit Suisse High Yield Bond Fund
DHY
$218M
$723K 0.26%
292,686
+65,372
+29% +$161K
CHN
103
China Fund
CHN
$166M
$717K 0.25%
39,226
-31,213
-44% -$571K
FTF
104
Franklin Limited Duration Income Trust
FTF
$259M
$708K 0.25%
+77,865
New +$708K
IGR
105
CBRE Global Real Estate Income Fund
IGR
$702M
$692K 0.24%
70,690
-38,180
-35% -$374K
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$683K 0.24%
+47,000
New +$683K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$257M
$676K 0.24%
132,511
-106,444
-45% -$543K
NBXG
108
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$657K 0.23%
+38,000
New +$657K
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$319M
$636K 0.22%
45,431
-85,188
-65% -$1.19M
PHD
110
Pioneer Floating Rate Fund
PHD
$123M
$632K 0.22%
54,470
-87,460
-62% -$1.01M
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$553K 0.2%
18,550
-61,316
-77% -$1.83M
DSU icon
112
BlackRock Debt Strategies Fund
DSU
$549M
$539K 0.19%
46,066
-82,298
-64% -$963K
MFD
113
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$539K 0.19%
55,830
+19,804
+55% +$191K
NPCT icon
114
Nuveen Core Plus Impact Fund
NPCT
$313M
$500K 0.18%
+27,303
New +$500K
PTA icon
115
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$493K 0.17%
+20,500
New +$493K
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$490K 0.17%
68,990
-21,071
-23% -$150K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$959M
$485K 0.17%
47,503
-108,194
-69% -$1.1M
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$485K 0.17%
35,853
– –
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$484K 0.17%
27,667
-37,875
-58% -$663K
VVR icon
120
Invesco Senior Income Trust
VVR
$556M
$475K 0.17%
109,600
-18,211
-14% -$78.9K
SDHY
121
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$474K 0.17%
+25,700
New +$474K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$452K 0.16%
+42,389
New +$452K
GAB icon
123
Gabelli Equity Trust
GAB
$1.88B
$439K 0.16%
61,098
-160,711
-72% -$1.15M
NCV
124
Virtus Convertible & Income Fund
NCV
$332M
$424K 0.15%
72,719
-32,311
-31% -$188K
HNW
125
Pioneer Diversified High Income Fund
HNW
$107M
$421K 0.15%
27,488
-43,456
-61% -$666K
3 4
5
6 7