SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$18M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGB
151
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$169K 0.06%
41,538
+28,234
+212% +$115K
NCV
152
Virtus Convertible & Income Fund
NCV
$335M
$115K 0.04%
8,218
-38,771
-83% -$543K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$375M
$103K 0.04%
+25,310
New +$103K
PFN
154
PIMCO Income Strategy Fund II
PFN
$710M
$98.8K 0.04%
12,825
-2,024
-14% -$15.6K
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$76.7K 0.03%
10,153
-81,909
-89% -$618K
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$60.4M
$68.9K 0.03%
10,782
– –
GCV
157
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$51.8K 0.02%
+14,109
New +$51.8K
AWF
158
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-62,400
Closed -$654K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-52,574
Closed -$734K
BMEZ icon
160
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-12,000
Closed -$184K
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-252,611
Closed -$609K
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$751M
– –
-13,431
Closed -$212K
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$547M
– –
-27,654
Closed -$300K
GAM
164
General American Investors Company
GAM
$1.4B
– –
-108,528
Closed -$5.4M
GLU
165
Gabelli Utility & Income Trust
GLU
$107M
– –
-23,511
Closed -$326K
GLV
166
Clough Global Dividend & Income Fund
GLV
$72.1M
– –
-64,508
Closed -$368K
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-16,647
Closed -$159K
HPI
168
John Hancock Preferred Income Fund
HPI
$433M
– –
-31,040
Closed -$519K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-15,000
Closed -$75.6K
NRO
170
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-16,600
Closed -$53.3K
RSF
171
RiverNorth Capital and Income Fund
RSF
$62.8M
– –
-87,472
Closed -$1.33M
SCD
172
LMP Capital and Income Fund
SCD
$271M
– –
-92,584
Closed -$1.44M
TBLD
173
Thornburg Income Builder Opportunities Trust
TBLD
$639M
– –
-15,622
Closed -$252K
TEAF
174
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
– –
-118,883
Closed -$1.37M
FAM
175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-30,069
Closed -$191K
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