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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
151
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-22,800
Closed -$510K
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$952M
– –
-46,212
Closed -$664K
BUI icon
153
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$752M
– –
-9,000
Closed -$237K
ECAT icon
154
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-68,329
Closed -$928K
ETV
155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-21,325
Closed -$292K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-62,331
Closed -$1.53M
FRA icon
157
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-40,271
Closed -$444K
FTHY
158
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-13,793
Closed -$187K
HQH
159
abrdn Healthcare Investors
HQH
$1.2B
– –
-16,260
Closed -$289K
LGI
160
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-39,300
Closed -$632K
MCR
161
DELISTED
MFS Charter Income Trust
MCR
– –
-533,655
Closed -$3.23M
NBXG
162
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
– –
-86,744
Closed -$1.12M
NMAI icon
163
Nuveen Multi-Asset Income Fund
NMAI
$475M
– –
-42,232
Closed -$524K
NPCT icon
164
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-200,442
Closed -$2.07M
PAI
165
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-35,534
Closed -$430K
RIV
166
RiverNorth Opportunities Fund
RIV
$315M
– –
-61,335
Closed -$681K
TBLD
167
Thornburg Income Builder Opportunities Trust
TBLD
$702M
– –
-11,623
Closed -$246K
TY icon
168
TRI-Continental Corp
TY
$1.87B
– –
-93,663
Closed -$2.96M
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-65,899
Closed -$1.71M
BTX
170
BlackRock Technology and Private Equity Term Trust
BTX
$978M
– –
-138,908
Closed -$917K
3 4 5 6
7

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