SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
62
Reduced
60
Closed
25

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.84M
4
GAM
General American Investors Company
GAM
$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.85M
2
CET
Central Securities Corp
CET
$3.58M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$974M
$654K 0.26%
62,400
+22,014
+55% +$231K
ZTR
102
Virtus Total Return Fund
ZTR
$347M
$638K 0.26%
116,983
+46,258
+65% +$252K
NCV
103
Virtus Convertible & Income Fund
NCV
$333M
$615K 0.25%
187,955
-133,543
-42% -$437K
DHF
104
BNY Mellon High Yield Strategies Fund
DHF
$188M
$609K 0.25%
252,611
-88,859
-26% -$214K
EMF
105
Templeton Emerging Markets Fund
EMF
$228M
$586K 0.24%
47,427
– –
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$959M
$579K 0.23%
68,817
-16,620
-19% -$140K
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$574K 0.23%
22,527
+1,102
+5% +$28.1K
JOF
108
Japan Smaller Capitalization Fund
JOF
$304M
$573K 0.23%
75,633
– –
WDI
109
Western Asset Diversified Income Fund
WDI
$779M
$573K 0.23%
+39,343
New +$573K
DCF
110
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$570K 0.23%
64,369
+39,376
+158% +$348K
HPI
111
John Hancock Preferred Income Fund
HPI
$429M
$519K 0.21%
31,040
-35,334
-53% -$590K
JHS
112
John Hancock Income Securities Trust
JHS
$135M
$470K 0.19%
43,113
+17,196
+66% +$187K
PFL
113
PIMCO Income Strategy Fund
PFL
$382M
$467K 0.19%
56,763
-105,807
-65% -$871K
ACV
114
Virtus Diversified Income & Convertible Fund
ACV
$240M
$454K 0.18%
+21,409
New +$454K
CHW
115
Calamos Global Dynamic Income Fund
CHW
$464M
$447K 0.18%
65,191
-271,096
-81% -$1.86M
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$439K 0.18%
22,104
-16,218
-42% -$322K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.42B
$427K 0.17%
34,107
+707
+2% +$8.85K
MXF
118
Mexico Fund
MXF
$264M
$419K 0.17%
26,216
– –
NMAI icon
119
Nuveen Multi-Asset Income Fund
NMAI
$423M
$412K 0.17%
+32,804
New +$412K
MIN
120
MFS Intermediate Income Trust
MIN
$306M
$406K 0.16%
152,493
+35,757
+31% +$95.1K
JEQ
121
abrdn Japan Equity Fund
JEQ
$113M
$402K 0.16%
68,399
+7,586
+12% +$44.5K
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.38B
$391K 0.16%
17,200
-101,822
-86% -$2.31M
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$375K 0.15%
+18,000
New +$375K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$373K 0.15%
34,522
-37,833
-52% -$409K
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$256M
$371K 0.15%
126,982
-244,643
-66% -$714K
3 4
5
6 7