SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-0.02%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

1
STEW
SRH Total Return Fund
STEW
$4.71M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.01M
3
DHF
BNY Mellon High Yield Strategies Fund
DHF
$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.97M
5
FUND
Sprott Focus Trust
FUND
$1.9M

Top Sells

1
DNY
DENALI FUND INC (THE) COM STK
DNY
$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.03M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-64,691
Closed -$525K
BGT icon
127
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-11,380
Closed -$146K
BIT icon
128
BlackRock Multi-Sector Income Trust
BIT
$585M
– –
-40,272
Closed -$675K
BTO
129
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-19,382
Closed -$457K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-52,710
Closed -$681K
CIF
131
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-252,521
Closed -$672K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-111,634
Closed -$1.56M
ECF
133
Ellsworth Growth & Income Fund
ECF
$149M
– –
-66,318
Closed -$578K
EDD
134
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-11,300
Closed -$119K
EOI
135
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-15,052
Closed -$208K
EOS
136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-12,054
Closed -$167K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-200,398
Closed -$2.21M
EVG
138
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-25,375
Closed -$359K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-40,833
Closed -$1.36M
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-12,514
Closed -$284K
FT
141
Franklin Universal Trust
FT
$200M
– –
-158,494
Closed -$1.13M
FTF
142
Franklin Limited Duration Income Trust
FTF
$259M
– –
-28,080
Closed -$342K
GHY
143
PGIM Global High Yield Fund
GHY
$546M
– –
-12,763
Closed -$203K
GLQ
144
Clough Global Equity Fund
GLQ
$139M
– –
-19,373
Closed -$281K
GLU
145
Gabelli Utility & Income Trust
GLU
$107M
– –
-10,390
Closed -$202K
GLV
146
Clough Global Dividend & Income Fund
GLV
$72.1M
– –
-80,733
Closed -$1.19M
IGA
147
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-13,055
Closed -$150K
IGR
148
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-32,140
Closed -$289K
JEQ
149
abrdn Japan Equity Fund
JEQ
$114M
– –
-13,946
Closed -$94K
JPI icon
150
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-22,450
Closed -$504K
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