SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAF
151
abrdn Australia Equity Fund
IAF
$125M
$114K 0.06%
28,173
– –
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$99K 0.05%
21,688
– –
MCN
153
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$98K 0.05%
15,118
-53,590
-78% -$347K
MIN
154
MFS Intermediate Income Trust
MIN
$306M
$45K 0.02%
+16,000
New +$45K
WIA
155
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-16,100
Closed -$157K
TY icon
156
TRI-Continental Corp
TY
$1.74B
– –
-246,752
Closed -$6.46M
STK
157
Columbia Seligman Premium Technology Growth Fund
STK
$523M
– –
-12,271
Closed -$308K
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-266,975
Closed -$1.18M
NHS
159
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-52,782
Closed -$442K
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-36,822
Closed -$203K
HEQ
161
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-51,927
Closed -$611K
GHY
162
PGIM Global High Yield Fund
GHY
$546M
– –
-21,040
Closed -$241K
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-62,802
Closed -$712K
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-89,004
Closed -$1.44M
EOD
165
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-61,953
Closed -$270K
DBL
166
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-10,761
Closed -$168K
CIK
167
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-52,477
Closed -$143K
CEE
168
Central and Eastern Europe Fund
CEE
$102M
– –
-15,117
Closed -$151K
BLW icon
169
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-26,528
Closed -$336K
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-79,512
Closed -$1.13M
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