SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$244M
AUM Growth
+$29M
Cap. Flow
+$16.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
23.64%
Holding
175
New
20
Increased
66
Reduced
62
Closed
23

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.78M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.03M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.46M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$4.33M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
3
GAM
General American Investors Company
GAM
$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHT
126
Pioneer High Income Fund
PHT
$244M
$336K 0.14%
47,036
-154,376
-77% -$1.1M
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$676M
$325K 0.13%
19,967
-7,646
-28% -$124K
EDF
128
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$322K 0.13%
+74,783
New +$322K
RGT
129
Royce Global Value Trust
RGT
$82.9M
$321K 0.13%
32,938
-74,481
-69% -$726K
NPCT icon
130
Nuveen Core Plus Impact Fund
NPCT
$314M
$310K 0.13%
30,776
-21,749
-41% -$219K
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$350M
$302K 0.12%
+38,203
New +$302K
KF
132
Korea Fund
KF
$116M
$298K 0.12%
12,746
– –
IAF
133
abrdn Australia Equity Fund
IAF
$126M
$284K 0.12%
63,995
-2,599
-4% -$11.5K
PPT
134
Putnam Premier Income Trust
PPT
$355M
$281K 0.12%
78,185
-91,428
-54% -$329K
EMF
135
Templeton Emerging Markets Fund
EMF
$233M
$274K 0.11%
23,427
-3,325
-12% -$38.8K
FCT
136
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$269K 0.11%
26,675
+1,999
+8% +$20.2K
QQQ icon
137
Invesco QQQ Trust
QQQ
$367B
$247K 0.1%
603
-23
-4% -$9.42K
PCF
138
High Income Securities Fund
PCF
$121M
$241K 0.1%
+37,567
New +$241K
ADBE icon
139
Adobe
ADBE
$148B
$239K 0.1%
400
– –
JCE icon
140
Nuveen Core Equity Alpha Fund
JCE
$265M
$237K 0.1%
17,503
-183,324
-91% -$2.48M
MIN
141
MFS Intermediate Income Trust
MIN
$307M
$225K 0.09%
83,922
+20,887
+33% +$56K
HQH
142
abrdn Healthcare Investors
HQH
$907M
$222K 0.09%
13,050
-3,891
-23% -$66.1K
AAPL icon
143
Apple
AAPL
$3.56T
$212K 0.09%
+1,100
New +$212K
GLQ
144
Clough Global Equity Fund
GLQ
$139M
$209K 0.09%
35,296
-45,574
-56% -$270K
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$205K 0.08%
16,274
-27,226
-63% -$343K
DCF
146
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$205K 0.08%
24,993
-8,943
-26% -$73.2K
GGZ
147
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$160K 0.07%
13,662
-32,104
-70% -$377K
FT
148
Franklin Universal Trust
FT
$201M
$156K 0.06%
23,422
-17,490
-43% -$116K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$150K 0.06%
14,500
+4,085
+39% +$42.2K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$257M
$119K 0.05%
15,750
-37,458
-70% -$284K
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