SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLS icon
126
Nuveen Mortgage and Income Fund
JLS
$103M
$431K 0.16%
+20,650
New +$431K
KIO
127
KKR Income Opportunities Fund
KIO
$514M
$392K 0.15%
23,494
+5,173
+28% +$86.3K
EGF
128
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$386K 0.14%
29,834
-8,104
-21% -$105K
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$607M
$371K 0.14%
26,477
-19,791
-43% -$277K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$746M
$359K 0.13%
53,140
-168,890
-76% -$1.14M
VBF icon
131
Invesco Bond Fund
VBF
$178M
$353K 0.13%
16,984
-36,064
-68% -$750K
HIE
132
DELISTED
Miller/Howard High Income Equity Fund
HIE
$334K 0.12%
+31,909
New +$334K
MFD
133
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$314K 0.12%
+32,247
New +$314K
JHI
134
John Hancock Investors Trust
JHI
$125M
$309K 0.11%
16,411
-15,335
-48% -$289K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$286K 0.11%
+18,200
New +$286K
RSF
136
RiverNorth Capital and Income Fund
RSF
$62.9M
$273K 0.1%
+13,975
New +$273K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$261K 0.1%
28,809
– –
VLT icon
138
Invesco High Income Trust II
VLT
$72.7M
$255K 0.09%
+17,059
New +$255K
VVR icon
139
Invesco Senior Income Trust
VVR
$555M
$248K 0.09%
55,495
-27,279
-33% -$122K
FGB
140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$246K 0.09%
+60,781
New +$246K
INSI
141
DELISTED
Insight Select Income Fund
INSI
$238K 0.09%
+11,000
New +$238K
ADBE icon
142
Adobe
ADBE
$148B
$234K 0.09%
+400
New +$234K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$353M
$213K 0.08%
13,143
-44,961
-77% -$729K
MXF
144
Mexico Fund
MXF
$265M
$211K 0.08%
+13,861
New +$211K
WEA
145
Western Asset Premier Bond Fund
WEA
$132M
$206K 0.08%
+14,023
New +$206K
BOE icon
146
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$201K 0.07%
15,981
-33,923
-68% -$427K
EXD
147
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$187K 0.07%
+16,218
New +$187K
HYI
148
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$180K 0.07%
+11,485
New +$180K
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$177K 0.07%
29,678
+12,178
+70% +$72.6K
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$147M
$171K 0.06%
+12,675
New +$171K
4 5
6
7 8