SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
-$17.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$349M
$315K 0.12%
34,870
-58,927
-63% -$532K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$309K 0.12%
52,813
-3,950
-7% -$23.1K
ASG
128
Liberty All-Star Growth Fund
ASG
$346M
$299K 0.11%
39,623
-126,507
-76% -$955K
DCF
129
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$297K 0.11%
+34,951
New +$297K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$288K 0.11%
22,157
-132,596
-86% -$1.72M
PSF icon
131
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$287K 0.11%
+12,454
New +$287K
JEQ
132
abrdn Japan Equity Fund
JEQ
$117M
$279K 0.11%
40,078
+25,378
+173% +$177K
HQL
133
abrdn Life Sciences Investors
HQL
$413M
$269K 0.1%
+16,284
New +$269K
GHY
134
PGIM Global High Yield Fund
GHY
$547M
$266K 0.1%
19,900
-167,909
-89% -$2.24M
EMF
135
Templeton Emerging Markets Fund
EMF
$231M
$250K 0.09%
18,212
+7,936
+77% +$109K
PTA icon
136
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$220K 0.08%
10,000
-10,500
-51% -$231K
LGI
137
Lazard Global Total Return & Income Fund
LGI
$230M
$203K 0.08%
11,314
-85,331
-88% -$1.53M
CEE
138
Central and Eastern Europe Fund
CEE
$105M
$202K 0.08%
15,117
-46
-0.3% -$615
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$190K 0.07%
11,368
-14,332
-56% -$240K
IAF
140
abrdn Australia Equity Fund
IAF
$126M
$177K 0.07%
28,173
-15,563
-36% -$97.8K
PFN
141
PIMCO Income Strategy Fund II
PFN
$713M
$170K 0.06%
+19,528
New +$170K
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$147K 0.06%
21,688
– –
FGB
143
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$144K 0.05%
34,533
-51,994
-60% -$217K
IRL
144
DELISTED
NEW IRELAND FUND INC
IRL
$126K 0.05%
13,643
-66,472
-83% -$614K
FTF
145
Franklin Limited Duration Income Trust
FTF
$260M
$124K 0.05%
16,400
-61,465
-79% -$465K
FAM
146
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$92K 0.03%
+12,326
New +$92K
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$163M
$84K 0.03%
27,692
-52,131
-65% -$158K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-96,939
Closed -$987K
ADBE icon
149
Adobe
ADBE
$148B
– –
-400
Closed -$227K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-150,357
Closed -$1.82M
4 5
6
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