SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$33.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$152M
$418K 0.15%
33,789
-25,648
-43% -$317K
CEE
127
Central and Eastern Europe Fund
CEE
$104M
$400K 0.14%
+15,163
New +$400K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$381K 0.13%
23,963
-39,317
-62% -$625K
JRS icon
129
Nuveen Real Estate Income Fund
JRS
$236M
$380K 0.13%
29,615
-48,070
-62% -$617K
BST icon
130
BlackRock Science and Technology Trust
BST
$1.38B
$363K 0.13%
7,258
-13,365
-65% -$668K
FGB
131
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$354K 0.13%
86,527
-29,591
-25% -$121K
MEGI
132
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$353K 0.12%
+18,300
New +$353K
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$352K 0.12%
56,763
+38,763
+215% +$240K
NRO
134
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$339K 0.12%
+67,455
New +$339K
JOF
135
Japan Smaller Capitalization Fund
JOF
$305M
$321K 0.11%
40,727
-33,526
-45% -$264K
CHW
136
Calamos Global Dynamic Income Fund
CHW
$462M
$310K 0.11%
31,052
-71,472
-70% -$714K
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$2.99B
$309K 0.11%
+16,011
New +$309K
JPT
138
DELISTED
Nuveen Preferred and Income Fund
JPT
$306K 0.11%
12,450
-3,188
-20% -$78.4K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$299K 0.11%
29,685
-431,895
-94% -$4.35M
TEI
140
Templeton Emerging Markets Income Fund
TEI
$292M
$299K 0.11%
+41,051
New +$299K
EOD
141
Allspring Global Dividend Opportunity Fund
EOD
$246M
$294K 0.1%
49,895
+12,895
+35% +$76K
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$163M
$274K 0.1%
+79,823
New +$274K
NHS
143
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$270K 0.1%
+21,700
New +$270K
RGT
144
Royce Global Value Trust
RGT
$82.9M
$269K 0.1%
20,469
-1,839
-8% -$24.2K
IAF
145
abrdn Australia Equity Fund
IAF
$126M
$265K 0.09%
43,736
– –
AWP
146
abrdn Global Premier Properties Fund
AWP
$345M
$254K 0.09%
37,066
+14,266
+63% +$97.8K
JLS icon
147
Nuveen Mortgage and Income Fund
JLS
$104M
$244K 0.09%
11,628
-396
-3% -$8.31K
IDE
148
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$239K 0.08%
+19,783
New +$239K
CGO
149
Calamos Global Total Return Fund
CGO
$116M
$238K 0.08%
+15,507
New +$238K
ADBE icon
150
Adobe
ADBE
$147B
$227K 0.08%
400
– –
4 5
6
7 8