SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
-$11.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
61
Reduced
60
Closed
25

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.84M
4
GAM
General American Investors Company
GAM
$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.85M
2
CET
Central Securities Corp
CET
$3.58M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGZ
151
Principal Real Estate Income Fund
PGZ
$69.9M
$132K 0.05%
+12,900
New +$132K
PFN
152
PIMCO Income Strategy Fund II
PFN
$710M
$108K 0.04%
14,849
-4,151
-22% -$30.1K
HIX
153
Western Asset High Income Fund II
HIX
$389M
$104K 0.04%
+24,000
New +$104K
IGR
154
CBRE Global Real Estate Income Fund
IGR
$705M
$75.6K 0.03%
+15,000
New +$75.6K
JMM icon
155
Nuveen Multi-Market Income Fund
JMM
$60.4M
$64.7K 0.03%
10,782
-463
-4% -$2.78K
NRO
156
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$53.3K 0.02%
+16,600
New +$53.3K
FGB
157
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$51.8K 0.02%
+13,304
New +$51.8K
ACP
158
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-319,113
Closed -$2.16M
ADX icon
159
Adams Diversified Equity Fund
ADX
$2.61B
– –
-137,042
Closed -$2.68M
AVK
160
Advent Convertible and Income Fund
AVK
$551M
– –
-102,490
Closed -$1.19M
BGX
161
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-41,321
Closed -$509K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-12,000
Closed -$128K
CGO
163
Calamos Global Total Return Fund
CGO
$117M
– –
-22,259
Closed -$231K
ECAT icon
164
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-23,400
Closed -$406K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-22,481
Closed -$378K
FMY
166
First Trust Mortgage Income Fund
FMY
$52M
– –
-17,009
Closed -$207K
FOF icon
167
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-12,829
Closed -$150K
GCV
168
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
– –
-15,380
Closed -$57.1K
JFR icon
169
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-437,190
Closed -$3.85M
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-158,013
Closed -$1.14M
KIO
171
KKR Income Opportunities Fund
KIO
$512M
– –
-20,779
Closed -$281K
NBB icon
172
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-43,375
Closed -$668K
NBXG
173
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-83,526
Closed -$981K
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-101,826
Closed -$1.3M
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-38,974
Closed -$873K
4 5 6
7
8