SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$14.9M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$336K 0.13%
+69,507
New +$336K
KF
127
Korea Fund
KF
$116M
$324K 0.13%
12,746
– –
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$317K 0.12%
39,000
-109,344
-74% -$890K
TBLD
129
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$315K 0.12%
+19,500
New +$315K
MIN
130
MFS Intermediate Income Trust
MIN
$307M
$311K 0.12%
116,736
+32,814
+39% +$87.3K
FT
131
Franklin Universal Trust
FT
$200M
$293K 0.11%
44,121
+20,699
+88% +$137K
JHS
132
John Hancock Income Securities Trust
JHS
$135M
$290K 0.11%
+25,917
New +$290K
RIV
133
RiverNorth Opportunities Fund
RIV
$267M
$283K 0.11%
23,504
-9,649
-29% -$116K
KIO
134
KKR Income Opportunities Fund
KIO
$514M
$281K 0.11%
+20,779
New +$281K
IAF
135
abrdn Australia Equity Fund
IAF
$126M
$273K 0.11%
63,995
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$268K 0.1%
603
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$55.1B
$253K 0.1%
+4,350
New +$253K
VBF icon
138
Invesco Bond Fund
VBF
$178M
$248K 0.1%
15,865
-10,830
-41% -$169K
CGO
139
Calamos Global Total Return Fund
CGO
$117M
$231K 0.09%
22,259
-58,391
-72% -$607K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$746M
$215K 0.08%
38,308
-28,699
-43% -$161K
DCF
141
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$215K 0.08%
24,993
– –
FMY
142
First Trust Mortgage Income Fund
FMY
$51.6M
$207K 0.08%
+17,009
New +$207K
ADBE icon
143
Adobe
ADBE
$148B
$202K 0.08%
400
– –
AFT
144
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$195K 0.08%
+13,694
New +$195K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$757M
$185K 0.07%
+11,600
New +$185K
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$147M
$170K 0.07%
+16,647
New +$170K
RGT
147
Royce Global Value Trust
RGT
$83.4M
$167K 0.06%
15,589
-17,349
-53% -$185K
CBH
148
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$160K 0.06%
+18,126
New +$160K
FOF icon
149
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$150K 0.06%
+12,829
New +$150K
PIM
150
Putnam Master Intermediate Income Trust
PIM
$163M
$149K 0.06%
46,358
+22,069
+91% +$71.1K
4 5
6
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