SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
151
MFS Multimarket Income Trust
MMT
$262M
$161K 0.06%
+25,740
New +$161K
CBH
152
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$161K 0.06%
+15,400
New +$161K
PHD
153
Pioneer Floating Rate Fund
PHD
$123M
$148K 0.05%
12,425
-32,000
-72% -$381K
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$257M
$140K 0.05%
12,482
-22,830
-65% -$256K
JEQ
155
abrdn Japan Equity Fund
JEQ
$117M
$130K 0.05%
14,700
– –
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$60.2M
$101K 0.04%
+13,500
New +$101K
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$80K 0.03%
14,685
-12,026
-45% -$65.5K
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-16,274
Closed -$293K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-162,975
Closed -$2.73M
CEE
160
Central and Eastern Europe Fund
CEE
$105M
– –
-19,798
Closed -$477K
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$813M
– –
-51,312
Closed -$730K
CHY
162
Calamos Convertible and High Income Fund
CHY
$868M
– –
-147,378
Closed -$2.2M
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-451,370
Closed -$1.53M
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-638,376
Closed -$1.97M
DMB
165
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
– –
-33,352
Closed -$471K
ETB
166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-16,578
Closed -$261K
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
– –
-16,493
Closed -$170K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-166,625
Closed -$2.13M
EVF
169
Eaton Vance Senior Income Trust
EVF
$101M
– –
-30,561
Closed -$203K
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$677M
– –
-146,137
Closed -$3.59M
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-30,164
Closed -$722K
GLO
172
Clough Global Opportunities Fund
GLO
$240M
– –
-30,314
Closed -$371K
HEQ
173
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-57,474
Closed -$693K
HPI
174
John Hancock Preferred Income Fund
HPI
$434M
– –
-65,771
Closed -$1.36M
HPS
175
John Hancock Preferred Income Fund III
HPS
$477M
– –
-38,331
Closed -$698K
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