SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$33.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
151
Korea Fund
KF
$114M
$202K 0.07%
5,877
-3,582
-38% -$123K
DMO
152
Western Asset Mortgage Opportunity Fund
DMO
$136M
$176K 0.06%
+11,583
New +$176K
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$172K 0.06%
21,688
-7,121
-25% -$56.5K
HERZ
154
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$168K 0.06%
37,182
-24,428
-40% -$110K
EMF
155
Templeton Emerging Markets Fund
EMF
$229M
$165K 0.06%
10,276
-16,484
-62% -$265K
SPE
156
Special Opportunities Fund
SPE
$167M
$162K 0.06%
+10,457
New +$162K
EGF
157
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$160K 0.06%
12,759
-17,075
-57% -$214K
GCV
158
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$140K 0.05%
20,355
-113,954
-85% -$784K
MCR
159
MFS Charter Income Trust
MCR
$268M
$122K 0.04%
14,300
-16,348
-53% -$139K
JEQ
160
abrdn Japan Equity Fund
JEQ
$114M
$120K 0.04%
14,700
– –
JMM icon
161
Nuveen Multi-Market Income Fund
JMM
$60.4M
$78K 0.03%
10,349
-11,089
-52% -$83.6K
ACV
162
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
-16,393
Closed -$555K
AIO
163
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-89,874
Closed -$2.4M
EOI
164
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-31,849
Closed -$570K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-84,598
Closed -$1.12M
FOF icon
166
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-57,267
Closed -$779K
GLU
167
Gabelli Utility & Income Trust
GLU
$107M
– –
-15,717
Closed -$309K
GNT
168
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-14,685
Closed -$74K
GRX
169
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-19,850
Closed -$262K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-86,564
Closed -$1.98M
JHI
171
John Hancock Investors Trust
JHI
$124M
– –
-13,302
Closed -$248K
JPI icon
172
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-21,610
Closed -$536K
MIN
173
MFS Intermediate Income Trust
MIN
$307M
– –
-145,826
Closed -$528K
MSD
174
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-87,663
Closed -$799K
MXF
175
Mexico Fund
MXF
$262M
– –
-13,861
Closed -$206K
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