SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$12.2M
Cap. Flow
+$7.84M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
126
Franklin Limited Duration Income Trust
FTF
$259M
$249K 0.15%
19,044
+8,044
+73% +$105K
JHS
127
John Hancock Income Securities Trust
JHS
$135M
$249K 0.15%
+17,021
New +$249K
LCM
128
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$249K 0.15%
+24,179
New +$249K
PDT
129
John Hancock Premium Dividend Fund
PDT
$657M
$246K 0.15%
+18,097
New +$246K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K 0.15%
+26,523
New +$240K
TDF
131
Templeton Dragon Fund
TDF
$281M
$235K 0.14%
9,106
– –
HPF
132
John Hancock Preferred Income Fund II
HPF
$351M
$232K 0.14%
+11,220
New +$232K
AFT
133
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$232K 0.14%
12,857
-1,392
-10% -$25.1K
LDF
134
DELISTED
Latin American Discovery Fund
LDF
$217K 0.13%
15,793
-1,000
-6% -$13.7K
NHS
135
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$216K 0.13%
+15,600
New +$216K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$215K 0.13%
+10,600
New +$215K
EXD
137
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$211K 0.13%
+15,218
New +$211K
FAM
138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$205K 0.12%
13,997
-43,577
-76% -$638K
APB
139
DELISTED
Asia Pacific Fund
APB
$190K 0.12%
17,201
-300
-2% -$3.31K
FGB
140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$187K 0.11%
22,997
-8,684
-27% -$70.6K
GRR
141
DELISTED
Asia Tigers Fund
GRR
$164K 0.1%
+13,600
New +$164K
JEQ
142
abrdn Japan Equity Fund
JEQ
$114M
$160K 0.1%
22,446
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$151K 0.09%
+10,977
New +$151K
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$149K 0.09%
+13,902
New +$149K
DMB
145
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$142K 0.09%
12,000
-18,816
-61% -$223K
NRO
146
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$140K 0.09%
29,331
+12,576
+75% +$60K
MIN
147
MFS Intermediate Income Trust
MIN
$307M
$119K 0.07%
22,484
+12,484
+125% +$66.1K
MMT
148
MFS Multimarket Income Trust
MMT
$260M
$107K 0.07%
16,070
-39,693
-71% -$264K
MSD
149
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$106K 0.06%
+10,455
New +$106K
DCA
150
DELISTED
Virtus Total Return Fund
DCA
$103K 0.06%
+21,389
New +$103K
4 5
6
7 8