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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
126
Mexico Fund
MXF
$313M
$319K 0.1%
14,588
-5,500
-27% -$120K
HEQ
127
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$292K 0.09%
25,429
-2,552
-9% -$29.2K
EVF
128
Eaton Vance Senior Income Trust
EVF
$90.3M
$285K 0.09%
57,309
+9,000
+19% +$44.8K
WDI
129
Western Asset Diversified Income Fund
WDI
$708M
$266K 0.08%
19,584
-131,882
-87% -$1.79M
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$156B
$256K 0.08%
+2,992
New +$251K
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$284M
$245K 0.08%
37,495
-21,696
-37% -$139K
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$228K 0.07%
15,025
-141,502
-90% -$2.03M
HQL
133
abrdn Life Sciences Investors
HQL
$613M
$221K 0.07%
11,026
-63,191
-85% -$1.12M
THW
134
abrdn World Healthcare Fund
THW
$534M
$215K 0.07%
+16,080
New +$202K
ACV
135
Virtus Diversified Income & Convertible Fund
ACV
$290M
$208K 0.07%
+7,355
New +$198K
IHD
136
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$204K 0.06%
26,129
+14,091
+117% +$104K
FT
137
Franklin Universal Trust
FT
$204M
$201K 0.06%
24,870
-23,064
-48% -$186K
JRS icon
138
Nuveen Real Estate Income Fund
JRS
$245M
$193K 0.06%
22,364
-10,000
-31% -$81.5K
NCV
139
Virtus Convertible & Income Fund
NCV
$376M
$188K 0.06%
10,712
-3,872
-27% -$65.3K
FOF icon
140
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$175K 0.05%
12,607
-3,610
-22% -$49.4K
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.24B
$168K 0.05%
21,631
-24,369
-53% -$184K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$705M
$147K 0.05%
30,000
-50,725
-63% -$244K
GF
143
New Germany Fund
GF
$188M
$140K 0.04%
12,235
-105,488
-90% -$1.23M
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$948M
$134K 0.04%
13,149
-62,990
-83% -$643K
IGD
145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$125K 0.04%
20,355
-76,597
-79% -$465K
PGZ
146
Principal Real Estate Income Fund
PGZ
$69.7M
$115K 0.04%
11,146
-31,480
-74% -$315K
GLQ
147
Clough Global Equity Fund
GLQ
$160M
$104K 0.03%
12,070
-35,909
-75% -$297K
DHF
148
BNY Mellon High Yield Strategies Fund
DHF
$175M
$71.5K 0.02%
29,535
-60,541
-67% -$147K
AIO
149
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
– –
-111,789
Closed -$2.39M
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-447,870
Closed -$4.12M
3 4 5
6
7

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