SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.14M
3
+$5.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW
SRH Total Return Fund
STEW
+$3.16M

Top Sells

1
+$5.81M
2
+$5.04M
3
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

1 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.31B
$10.5M 3.66%
612,583
+286,709
JCE icon
2
Nuveen Core Equity Alpha Fund
JCE
$283M
$9.31M 3.25%
615,664
+54,947
ASG
3
Liberty All-Star Growth Fund
ASG
$335M
$8.71M 3.04%
1,833,807
+286,132
ETG
4
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$8.01M 2.79%
398,083
+321,586
FFA
5
First Trust Enhanced Equity Income Fund
FFA
$462M
$6.83M 2.38%
334,855
+48,275
ETB
6
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6.76M 2.36%
468,608
-25,806
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$6.55M 2.28%
+407,322
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$5.64M 1.97%
275,672
+90,687
USA icon
9
Liberty All-Star Equity Fund
USA
$1.76B
$5.26M 1.83%
948,523
-137,557
SPE
10
Special Opportunities Fund
SPE
$149M
$5.12M 1.78%
372,043
+121,464
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$5.08M 1.77%
368,539
+159,359
EEA
12
European Equity Fund
EEA
$73.2M
$5.03M 1.75%
508,317
+6,200
STEW
13
SRH Total Return Fund
STEW
$1.68B
$4.9M 1.71%
286,488
+177,849
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$239M
$4.83M 1.68%
580,372
+141,268
RMT
15
Royce Micro-Cap Trust
RMT
$751M
$4.48M 1.56%
396,368
-433,314
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.27B
$4.16M 1.45%
383,952
-11,206
GHY
17
PGIM Global High Yield Fund
GHY
$495M
$4.13M 1.44%
354,912
+133,424
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.12M 1.44%
447,870
+354,436
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$307M
$4.03M 1.4%
331,238
+86,741
ETO
20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$4.03M 1.4%
151,069
+37,059
STK
21
Columbia Seligman Premium Technology Growth Fund
STK
$985M
$3.83M 1.33%
100,908
+20,041
EAD
22
Allspring Income Opportunities Fund
EAD
$389M
$3.71M 1.29%
567,595
-19,234
KIO
23
KKR Income Opportunities Fund
KIO
$464M
$3.47M 1.21%
315,638
+7,509
MCN
24
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$3.38M 1.18%
573,686
-110,422
CHW
25
Calamos Global Dynamic Income Fund
CHW
$582M
$3.37M 1.17%
463,606
-221,092
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