SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.62M
Cap. Flow %
4.35%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
$2.26M
2
TY icon
TRI-Continental Corp
TY
$2.22M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.44M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.62M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.66M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGL
126
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$197K 0.13%
21,336
-31,903
-60% -$295K
APB
127
DELISTED
Asia Pacific Fund
APB
$181K 0.12%
17,501
– –
JDD
128
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$148K 0.1%
12,644
-81,049
-87% -$949K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$147K 0.1%
+10,076
New +$147K
JEQ
130
abrdn Japan Equity Fund
JEQ
$117M
$146K 0.1%
22,446
– –
FTF
131
Franklin Limited Duration Income Trust
FTF
$260M
$144K 0.09%
11,000
– –
GCV
132
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$127K 0.08%
+20,548
New +$127K
CIF
133
MFS Intermediate High Income Fund
CIF
$31.3M
$93K 0.06%
+31,561
New +$93K
NRO
134
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$75K 0.05%
16,755
+1,900
+13% +$8.51K
MIN
135
MFS Intermediate Income Trust
MIN
$307M
$52K 0.03%
10,000
-20,390
-67% -$106K
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-8,331
Closed -$70K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-14,250
Closed -$203K
BCV
138
Bancroft Fund
BCV
$122M
– –
-16,275
Closed -$303K
BGY icon
139
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-61,034
Closed -$496K
CGO
140
Calamos Global Total Return Fund
CGO
$117M
– –
-10,920
Closed -$153K
CHN
141
China Fund
CHN
$166M
– –
-10,439
Closed -$217K
CHY
142
Calamos Convertible and High Income Fund
CHY
$872M
– –
-26,552
Closed -$343K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-19,117
Closed -$427K
DFP
144
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-19,500
Closed -$400K
EAD
145
Allspring Income Opportunities Fund
EAD
$421M
– –
-72,248
Closed -$663K
ERC
146
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-11,532
Closed -$162K
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-28,264
Closed -$421K
ETJ
148
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-23,364
Closed -$263K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-24,500
Closed -$268K
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-3,000
Closed -$104K
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6
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