SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

1
+$3.44M
2
+$3.26M
3
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
151
MFS Intermediate Income Trust
MIN
$294M
$350K 0.11%
134,091
+47,741
ECF
152
Ellsworth Growth & Income Fund
ECF
$161M
$345K 0.11%
29,647
-69,554
HGLB
153
Highland Global Allocation Fund
HGLB
$214M
$341K 0.11%
+37,305
VVR icon
154
Invesco Senior Income Trust
VVR
$477M
$317K 0.1%
97,091
-909
ECAT icon
155
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$300K 0.1%
+19,500
MXF
156
Mexico Fund
MXF
$324M
$294K 0.09%
14,588
BCAT icon
157
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$288K 0.09%
20,335
+4,835
KF
158
Korea Fund
KF
$230M
$283K 0.09%
7,500
-400
BSL
159
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$271K 0.09%
+19,906
AVK
160
Advent Convertible and Income Fund
AVK
$555M
$263K 0.08%
20,934
-27,176
VBF icon
161
Invesco Bond Fund
VBF
$175M
$168K 0.05%
+10,896
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$311M
$129K 0.04%
+10,921
FT
163
Franklin Universal Trust
FT
$209M
$126K 0.04%
15,756
ZTR
164
Virtus Total Return Fund
ZTR
$355M
$121K 0.04%
19,241
-51,183
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
$59.5K 0.02%
14,334
-13,092
BHK icon
166
BlackRock Core Bond Trust
BHK
$688M
– –
-24,200
BKT icon
167
BlackRock Income Trust
BKT
$360M
– –
-24,402
CHN
168
DELISTED
China Fund
CHN
– –
-132,112
CII icon
169
BlackRock Enhanced Captial and Income Fund
CII
$926M
– –
-9,611
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-28,537
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-362,415
IAF
172
abrdn Australia Equity Fund
IAF
$129M
– –
-29,015
IGI
173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
– –
-26,623
JEQ
174
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-25,008
JHS
175
John Hancock Income Securities Trust
JHS
$134M
– –
-13,397
4 5 6
7
8