SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.44M
3
+$3.37M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.19M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.76M
4
CET
Central Securities Corp
CET
+$4.05M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.44B
$3.44M 1.18%
+362,415
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$3.37M 1.15%
+120,498
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$3.36M 1.15%
368,492
-259,437
MCN
29
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$3.33M 1.14%
534,836
+79,356
ETJ
30
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
$3.29M 1.13%
365,998
+62,074
SDHY
31
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$3.17M 1.09%
189,467
+31,102
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$715B
$3.13M 1.07%
4,682
+4,124
HQL
33
abrdn Life Sciences Investors
HQL
$499M
$3.07M 1.05%
197,804
+166,742
BWG
34
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
$3.07M 1.05%
349,974
-32,494
BXMX icon
35
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$2.93M 1.01%
199,227
+121,632
STK
36
Columbia Seligman Premium Technology Growth Fund
STK
$682M
$2.85M 0.98%
80,622
+67,633
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.82M 0.97%
312,070
-137,241
ETO
38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$2.68M 0.92%
97,146
+11,098
TWN
39
Taiwan Fund
TWN
$332M
$2.68M 0.92%
49,438
+6,537
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$966M
$2.65M 0.91%
+184,069
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$704M
$2.65M 0.91%
105,374
+3,881
HEQ
42
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$2.63M 0.9%
247,175
+22,211
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$2.62M 0.9%
276,523
-98,285
CGO
44
Calamos Global Total Return Fund
CGO
$118M
$2.58M 0.88%
214,332
+55,053
ACP
45
abrdn Income Credit Strategies Fund
ACP
$701M
$2.56M 0.88%
442,146
+138,600
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$2.55M 0.87%
106,542
+57,377
VGI
47
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$2.47M 0.85%
310,852
+12,916
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$2.46M 0.84%
242,714
+33,310
JHI
49
John Hancock Investors Trust
JHI
$120M
$2.45M 0.84%
174,761
-8,462
CHN
50
DELISTED
China Fund
CHN
$2.44M 0.84%
132,112
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