SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.33M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.11M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$3.94M
4
STEW
SRH Total Return Fund
STEW
$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.99M 1.08%
244,126
+164,530
+207% +$2.01M
JGH icon
27
Nuveen Global High Income Fund
JGH
$312M
$2.95M 1.07%
226,452
+55,288
+32% +$720K
MCN
28
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$2.88M 1.04%
455,480
+97,354
+27% +$615K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.84M 1.03%
117,919
-170,653
-59% -$4.11M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.82M 1.02%
203,026
+129,408
+176% +$1.79M
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.75M 1%
303,924
-215,331
-41% -$1.95M
EHI
32
Western Asset Global High Income Fund
EHI
$200M
$2.74M 0.99%
414,977
+158,042
+62% +$1.04M
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$329M
$2.71M 0.98%
174,609
+76,121
+77% +$1.18M
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.69M 0.97%
130,860
+56,988
+77% +$1.17M
SDHY
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$2.67M 0.97%
158,365
+40,668
+35% +$685K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$254M
$2.65M 0.96%
288,813
+36,294
+14% +$334K
SOR
37
Source Capital
SOR
$365M
$2.64M 0.96%
60,873
+34,282
+129% +$1.49M
JHI
38
John Hancock Investors Trust
JHI
$124M
$2.54M 0.92%
183,223
+36,824
+25% +$510K
GLV
39
Clough Global Dividend & Income Fund
GLV
$71.5M
$2.48M 0.9%
+453,041
New +$2.48M
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$684M
$2.43M 0.88%
101,493
+37,911
+60% +$906K
HEQ
41
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.38M 0.86%
224,964
-19,893
-8% -$210K
ETO
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$2.34M 0.85%
86,048
+44,347
+106% +$1.21M
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$2.34M 0.85%
297,936
-14,805
-5% -$116K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.25M 0.82%
388,987
+177,846
+84% +$1.03M
MCR
45
MFS Charter Income Trust
MCR
$267M
$2.17M 0.79%
341,354
+27,153
+9% +$173K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.15M 0.78%
209,404
+13,594
+7% +$139K
FINS
47
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$2.13M 0.77%
163,730
+30,346
+23% +$394K
HIX
48
Western Asset High Income Fund II
HIX
$389M
$1.97M 0.72%
454,438
-155,516
-25% -$675K
CHN
49
China Fund
CHN
$167M
$1.97M 0.71%
132,112
+63,920
+94% +$952K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$972M
$1.96M 0.71%
177,884
+19,903
+13% +$220K
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