SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
-$1.06M
Cap. Flow
-$1.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.91M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$1.82M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.46M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.67M
2
USA icon
Liberty All-Star Equity Fund
USA
$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
$1.95M
5
CET
Central Securities Corp
CET
$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$321K 0.24%
+22,089
New +$321K
TAI
127
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$316K 0.23%
15,471
-49,643
-76% -$1.01M
APB
128
DELISTED
Asia Pacific Fund
APB
$307K 0.23%
30,301
-701
-2% -$7.1K
GLU
129
Gabelli Utility & Income Trust
GLU
$107M
$305K 0.23%
15,506
-8,251
-35% -$162K
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$302K 0.22%
30,183
-33,099
-52% -$331K
BCV
131
Bancroft Fund
BCV
$124M
$295K 0.22%
+16,488
New +$295K
IRL
132
DELISTED
NEW IRELAND FUND INC
IRL
$295K 0.22%
25,024
-662
-3% -$7.8K
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$290K 0.22%
18,054
-12,225
-40% -$196K
ACP
134
abrdn Income Credit Strategies Fund
ACP
$742M
$277K 0.21%
+16,917
New +$277K
GAM
135
General American Investors Company
GAM
$1.41B
$271K 0.2%
7,947
-13,026
-62% -$444K
BHY
136
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$264K 0.2%
38,126
+27,567
+261% +$191K
JHS
137
John Hancock Income Securities Trust
JHS
$135M
$262K 0.19%
+18,589
New +$262K
PSF icon
138
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$247K 0.18%
10,294
-1,306
-11% -$31.3K
LGI
139
Lazard Global Total Return & Income Fund
LGI
$230M
$244K 0.18%
14,558
-6,000
-29% -$101K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$230K 0.17%
+22,800
New +$230K
FFA
141
First Trust Enhanced Equity Income Fund
FFA
$425M
$227K 0.17%
18,299
+7,564
+70% +$93.8K
FHY
142
DELISTED
First Trust Strategic High
FHY
$225K 0.17%
14,159
-18,184
-56% -$289K
MSP
143
DELISTED
Madison Strategic Sector
MSP
$211K 0.16%
+18,133
New +$211K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$210K 0.16%
10,623
-1,500
-12% -$29.7K
NRO
145
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$205K 0.15%
47,604
-7,912
-14% -$34.1K
SCD
146
LMP Capital and Income Fund
SCD
$271M
$201K 0.15%
13,508
-2,936
-18% -$43.7K
GLQ
147
Clough Global Equity Fund
GLQ
$139M
$199K 0.15%
+13,217
New +$199K
HIO
148
Western Asset High Income Opportunity Fund
HIO
$375M
$195K 0.14%
32,707
+22,100
+208% +$132K
SGF
149
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$189K 0.14%
14,425
-5,000
-26% -$65.5K
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$177K 0.13%
+10,400
New +$177K
4 5
6
7 8