SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$18M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$750M
$401K 0.15%
69,300
-59,394
-46% -$344K
NIE
127
Virtus Equity & Convertible Income Fund
NIE
$692M
$401K 0.15%
+17,425
New +$401K
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$393K 0.15%
69,779
– –
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$388K 0.15%
+29,789
New +$388K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$383K 0.14%
17,699
-301
-2% -$6.52K
MXF
131
Mexico Fund
MXF
$262M
$365K 0.14%
24,216
-2,000
-8% -$30.2K
IHD
132
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$349K 0.13%
61,192
-3,227
-5% -$18.4K
JCE icon
133
Nuveen Core Equity Alpha Fund
JCE
$267M
$344K 0.13%
22,393
-180,346
-89% -$2.77M
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$336K 0.13%
59,559
-159,426
-73% -$899K
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$332K 0.13%
21,188
+5,916
+39% +$92.8K
NBXG
136
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$326K 0.12%
+25,432
New +$326K
GLQ
137
Clough Global Equity Fund
GLQ
$139M
$326K 0.12%
46,990
+3,284
+8% +$22.8K
PGZ
138
Principal Real Estate Income Fund
PGZ
$69.9M
$326K 0.12%
29,173
+16,273
+126% +$182K
IFN
139
India Fund
IFN
$598M
$314K 0.12%
16,500
– –
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$306K 0.12%
21,677
-37,929
-64% -$536K
FT
141
Franklin Universal Trust
FT
$200M
$304K 0.11%
40,146
+1,333
+3% +$10.1K
IAF
142
abrdn Australia Equity Fund
IAF
$126M
$301K 0.11%
63,995
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$289K 0.11%
591
-12
-2% -$5.87K
ECAT icon
144
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$275K 0.1%
+15,512
New +$275K
CMG icon
145
Chipotle Mexican Grill
CMG
$55.5B
$251K 0.09%
4,350
– –
KF
146
Korea Fund
KF
$115M
$243K 0.09%
10,672
-2,489
-19% -$56.6K
FTHY
147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$219K 0.08%
14,500
-38,669
-73% -$585K
ADBE icon
148
Adobe
ADBE
$146B
$207K 0.08%
400
– –
PFL
149
PIMCO Income Strategy Fund
PFL
$383M
$200K 0.08%
23,082
-33,681
-59% -$291K
BGX
150
Blackstone Long-Short Credit Income Fund
BGX
$159M
$193K 0.07%
+15,084
New +$193K
4 5
6
7 8