SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$14.9M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$710M
$146K 0.06%
19,000
-444,132
-96% -$3.42M
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$128K 0.05%
12,000
-2,500
-17% -$26.7K
EGF
153
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$104K 0.04%
+10,981
New +$104K
GLV
154
Clough Global Dividend & Income Fund
GLV
$72.1M
$102K 0.04%
+18,215
New +$102K
JMM icon
155
Nuveen Multi-Market Income Fund
JMM
$60.4M
$68.8K 0.03%
+11,245
New +$68.8K
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$57.1K 0.02%
15,380
-174,148
-92% -$646K
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$53K 0.02%
10,000
-132,215
-93% -$701K
AAPL icon
158
Apple
AAPL
$3.56T
– –
-1,100
Closed -$212K
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
-32,456
Closed -$681K
AIO
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-81,204
Closed -$1.42M
AWP
161
abrdn Global Premier Properties Fund
AWP
$344M
– –
-87,724
Closed -$344K
BSL
162
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-68,413
Closed -$921K
EDF
163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-74,783
Closed -$322K
FGB
164
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-121,027
Closed -$433K
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-33,246
Closed -$396K
HIO
166
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-148,970
Closed -$575K
HPS
167
John Hancock Preferred Income Fund III
HPS
$476M
– –
-47,653
Closed -$674K
HQH
168
abrdn Healthcare Investors
HQH
$901M
– –
-13,050
Closed -$222K
HQL
169
abrdn Life Sciences Investors
HQL
$407M
– –
-61,683
Closed -$840K
LGI
170
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-29,860
Closed -$457K
NHS
171
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-196,162
Closed -$1.51M
PCF
172
High Income Securities Fund
PCF
$121M
– –
-37,567
Closed -$241K
PDO
173
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-316,056
Closed -$3.88M
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-35,110
Closed -$430K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.95B
– –
-659,722
Closed -$4.23M
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