SFS

Shaker Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$4.09M (-2%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

9.16%

Top 10 Holdings %Top 10 Hldgs %

25.89%

Holding

186

New

10

Increased

75

Reduced

63

Closed

33

Top Buys

1	GAM General American Investors Company GAM	$7.99M
2	ETB Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$4.57M
3	Royce Value Trust RVT	$2.99M
4	Nuveen Dow 30SM Dynamic Overwrite Fund DIAX	$2.57M
5	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$2.49M

Top Sells

1	STEW SRH Total Return Fund STEW	$7.69M
2	HGLB Highland Global Allocation Fund HGLB	$4.95M
3	SPDR S&P 500 ETF Trust SPY	$2.5M
4	TRI-Continental Corp TY	$2.26M
5	SDHY PGIM Short Duration High Yield Opportunities Fund SDHY	$2.09M

Sector Composition

1	Financials	6.59%
2	Consumer Discretionary	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	NHS 176 Neuberger Berman High Yield Strategies Fund NHS $230M	$0	0%	0 -144,512	Closed	–
177	OPP 177 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $200M	$0	0%	0 -82,132	Closed	–
178	PAI 178 Western Asset Investment Grade Income Fund PAI $118M	$0	0%	0 -60,108	Closed	–
179	PDO 179 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$0	0%	0 -26,775	Closed	–
180	PGZ 180 Principal Real Estate Income Fund PGZ $69.7M	$0	0%	0 -52,041	Closed	–
181	PPT 181 Putnam Premier Income Trust PPT $352M	$0	0%	0 -84,546	Closed	–
182	182 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $309M	$0	0%	0 -245,444	Closed	–
183	TEI 183 Templeton Emerging Markets Income Fund TEI $267M	$0	0%	0 -164,074	Closed	–
184	THQ 184 abrdn Healthcare Opportunities Fund THQ $759M	$0	0%	0 -48,500	Closed	–
185	XFLT 185 XAI Octagon Floating Rate and Alternative Income Trust XFLT $443M	$0	0%	0 -23,715	Closed	–
186	INSI 186 DELISTED Insight Select Income Fund INSI	$0	0%	0 -20,585	Closed	–