SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
-$17.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$347M
– –
-37,066
Closed -$254K
BST icon
152
BlackRock Science and Technology Trust
BST
$1.37B
– –
-7,258
Closed -$363K
JPT
153
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-12,450
Closed -$306K
CGO
154
Calamos Global Total Return Fund
CGO
$117M
– –
-15,507
Closed -$238K
CHW
155
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-31,052
Closed -$310K
HERZ
156
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
– –
-37,182
Closed -$168K
DMO
157
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-11,583
Closed -$176K
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-18,550
Closed -$553K
FCT
159
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-129,012
Closed -$1.56M
FFA
160
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-105,859
Closed -$2.25M
FINS
161
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
– –
-189,976
Closed -$3.24M
FT
162
Franklin Universal Trust
FT
$200M
– –
-264,873
Closed -$2.24M
GAB icon
163
Gabelli Equity Trust
GAB
$1.89B
– –
-61,098
Closed -$439K
GCV
164
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-20,355
Closed -$140K
GDO
165
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-27,667
Closed -$484K
GGZ
166
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-23,963
Closed -$381K
GLQ
167
Clough Global Equity Fund
GLQ
$139M
– –
-73,302
Closed -$963K
IGR
168
CBRE Global Real Estate Income Fund
IGR
$716M
– –
-70,690
Closed -$692K
JCE icon
169
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-52,714
Closed -$979K
JGH icon
170
Nuveen Global High Income Fund
JGH
$314M
– –
-80,434
Closed -$1.28M
JLS icon
171
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-11,628
Closed -$244K
JMM icon
172
Nuveen Multi-Market Income Fund
JMM
$59.9M
– –
-10,349
Closed -$78K
NCV
173
Virtus Convertible & Income Fund
NCV
$336M
– –
-18,180
Closed -$424K
NHS
174
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-21,700
Closed -$270K
NRO
175
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-67,455
Closed -$339K
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