SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTO
101
John Hancock Financial Opportunities Fund
BTO
$745M
$627K 0.24%
+21,211
New +$627K
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$614K 0.24%
59,343
+32,668
+122% +$338K
EHI
103
Western Asset Global High Income Fund
EHI
$201M
$610K 0.24%
86,248
+18,202
+27% +$129K
JOF
104
Japan Smaller Capitalization Fund
JOF
$304M
$604K 0.23%
75,633
– –
TDF
105
Templeton Dragon Fund
TDF
$289M
$569K 0.22%
72,437
-834
-1% -$6.56K
EMF
106
Templeton Emerging Markets Fund
EMF
$229M
$566K 0.22%
47,427
+24,000
+102% +$287K
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$446M
$535K 0.21%
+21,425
New +$535K
BOE icon
108
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$532K 0.21%
50,847
-123
-0.2% -$1.29K
CHN
109
China Fund
CHN
$166M
$520K 0.2%
52,069
– –
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$159M
$509K 0.2%
41,321
-27,432
-40% -$338K
MXF
111
Mexico Fund
MXF
$264M
$504K 0.2%
26,216
– –
HYI
112
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$502K 0.19%
41,659
-40,275
-49% -$486K
CAF
113
Morgan Stanley China A Share Fund
CAF
$264M
$459K 0.18%
38,116
-2,072
-5% -$24.9K
AWF
114
AllianceBernstein Global High Income Fund
AWF
$973M
$429K 0.17%
40,386
-64,344
-61% -$683K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.42B
$424K 0.16%
33,400
-26,129
-44% -$332K
IGA
116
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$422K 0.16%
+46,692
New +$422K
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$406K 0.16%
+23,400
New +$406K
PHT
118
Pioneer High Income Fund
PHT
$243M
$400K 0.15%
52,182
+5,146
+11% +$39.4K
ZTR
119
Virtus Total Return Fund
ZTR
$346M
$394K 0.15%
70,725
– –
CPZ
120
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$387K 0.15%
25,087
-94,346
-79% -$1.46M
JEQ
121
abrdn Japan Equity Fund
JEQ
$113M
$379K 0.15%
60,813
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$674M
$378K 0.15%
134,888
+15,088
+13% +$42.2K
GLQ
123
Clough Global Equity Fund
GLQ
$138M
$368K 0.14%
56,452
+21,156
+60% +$138K
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$352K 0.14%
69,779
-2,574
-4% -$13K
IHD
125
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$339K 0.13%
64,419
– –
3 4
5
6 7