SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$11.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
126
Central and Eastern Europe Fund
CEE
$105M
$477K 0.19%
+19,798
New +$477K
DMB
127
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$471K 0.19%
+33,352
New +$471K
RGT
128
Royce Global Value Trust
RGT
$83.4M
$459K 0.18%
+32,321
New +$459K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$437K 0.17%
16,644
+3,288
+25% +$86.3K
HGLB
130
Highland Global Allocation Fund
HGLB
$204M
$435K 0.17%
56,466
-82,827
-59% -$638K
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$430K 0.17%
44,922
-57,686
-56% -$552K
MGU
132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$418K 0.17%
19,112
-1,477
-7% -$32.3K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$534M
$402K 0.16%
66,248
+37,203
+128% +$226K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.13B
$390K 0.16%
40,377
-92,565
-70% -$894K
HQL
135
abrdn Life Sciences Investors
HQL
$413M
$385K 0.15%
19,531
+835
+4% +$16.5K
MIN
136
MFS Intermediate Income Trust
MIN
$307M
$377K 0.15%
101,324
-111,695
-52% -$416K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$257M
$375K 0.15%
35,312
-18,630
-35% -$198K
GLO
138
Clough Global Opportunities Fund
GLO
$240M
$371K 0.15%
30,314
-79,594
-72% -$974K
IGR
139
CBRE Global Real Estate Income Fund
IGR
$716M
$356K 0.14%
45,634
-62,084
-58% -$484K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.44B
$355K 0.14%
19,569
-226,802
-92% -$4.11M
VVR icon
141
Invesco Senior Income Trust
VVR
$555M
$348K 0.14%
82,774
-43,131
-34% -$181K
JGH icon
142
Nuveen Global High Income Fund
JGH
$314M
$338K 0.13%
+21,836
New +$338K
BIT icon
143
BlackRock Multi-Sector Income Trust
BIT
$586M
$293K 0.12%
16,274
-7,448
-31% -$134K
DHY
144
Credit Suisse High Yield Bond Fund
DHY
$217M
$292K 0.12%
121,067
-326,368
-73% -$787K
KIO
145
KKR Income Opportunities Fund
KIO
$514M
$290K 0.12%
18,321
-145,578
-89% -$2.3M
PGZ
146
Principal Real Estate Income Fund
PGZ
$70.3M
$280K 0.11%
+20,740
New +$280K
JCO
147
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$272K 0.11%
32,428
-183,163
-85% -$1.54M
EDD
148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$267K 0.11%
44,430
-3,704
-8% -$22.3K
HQH
149
abrdn Healthcare Investors
HQH
$912M
$264K 0.11%
10,834
-30,946
-74% -$754K
ETB
150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$261K 0.1%
16,578
-43,981
-73% -$692K
4 5
6
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