SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.91M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$1.82M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.46M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.67M
2
USA icon
Liberty All-Star Equity Fund
USA
$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
$1.95M
5
CET
Central Securities Corp
CET
$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
151
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$167K 0.12%
+13,550
New +$167K
CMK
152
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$153K 0.11%
+19,082
New +$153K
EMD
153
DELISTED
Western Asset Emerging Markets
EMD
$149K 0.11%
11,911
-1,179
-9% -$14.7K
HIH
154
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$97K 0.07%
11,629
-65,433
-85% -$546K
JEQ
155
abrdn Japan Equity Fund
JEQ
$113M
$88K 0.07%
12,936
-17,841
-58% -$121K
MMT
156
MFS Multimarket Income Trust
MMT
$262M
$77K 0.06%
+11,600
New +$77K
MRF
157
DELISTED
AMERICAN INCOME FUND
MRF
$75K 0.06%
+10,152
New +$75K
CIF
158
MFS Intermediate High Income Fund
CIF
$31.5M
$54K 0.04%
19,500
-43,099
-69% -$119K
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$549M
$43K 0.03%
3,557
-8,895
-71% -$108K
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-197,315
Closed -$1.45M
BHK icon
161
BlackRock Core Bond Trust
BHK
$694M
– –
-121,708
Closed -$1.6M
BME icon
162
BlackRock Health Sciences Trust
BME
$477M
– –
-6,708
Closed -$208K
EHI
163
Western Asset Global High Income Fund
EHI
$200M
– –
-13,000
Closed -$159K
EVV
164
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-80,198
Closed -$1.28M
HPI
165
John Hancock Preferred Income Fund
HPI
$430M
– –
-17,828
Closed -$371K
HPS
166
John Hancock Preferred Income Fund III
HPS
$475M
– –
-53,745
Closed -$979K
HYI
167
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-51,348
Closed -$908K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-39,262
Closed -$470K
PFL
169
PIMCO Income Strategy Fund
PFL
$383M
– –
-36,139
Closed -$432K
PFN
170
PIMCO Income Strategy Fund II
PFN
$708M
– –
-33,000
Closed -$347K
PIM
171
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-259,079
Closed -$1.29M
SPXX icon
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-16,608
Closed -$229K
SWZ
173
Swiss Helvetia Fund
SWZ
$78.3M
– –
-158,442
Closed -$1.95M
TEI
174
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-13,600
Closed -$203K
FSD
175
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,857
Closed -$208K
4 5 6
7
8