SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$1.59M 1.07%
136,514
+2,698
+2% +$31.3K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.53M 1.04%
159,633
-8,976
-5% -$86.3K
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.49M 1.01%
100,627
-104,116
-51% -$1.54M
GPM
29
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.48M 1%
298,963
+61,874
+26% +$306K
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.42M 0.96%
120,795
+82,814
+218% +$972K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.41M 0.95%
133,163
-70,854
-35% -$749K
HEQ
32
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.4M 0.94%
137,632
+111,732
+431% +$1.13M
SPXX icon
33
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.39M 0.94%
119,943
+90,383
+306% +$1.05M
JDD
34
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.38M 0.93%
195,717
+129,251
+194% +$910K
PFL
35
PIMCO Income Strategy Fund
PFL
$383M
$1.36M 0.92%
+160,467
New +$1.36M
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.29M 0.87%
123,400
+2,570
+2% +$26.8K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.28M 0.86%
378,321
+130,203
+52% +$440K
HYI
38
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.26M 0.85%
102,340
+37,779
+59% +$466K
SOR
39
Source Capital
SOR
$364M
$1.26M 0.85%
41,033
-85,782
-68% -$2.63M
VTA
40
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.21M 0.82%
151,534
-5,606
-4% -$44.7K
DHF
41
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.14M 0.77%
503,596
-12,390
-2% -$28.1K
EOI
42
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.09M 0.74%
+90,130
New +$1.09M
DSU icon
43
BlackRock Debt Strategies Fund
DSU
$549M
$1.09M 0.74%
128,928
-32,907
-20% -$278K
ECF
44
Ellsworth Growth & Income Fund
ECF
$150M
$1.07M 0.72%
+125,091
New +$1.07M
CHW
45
Calamos Global Dynamic Income Fund
CHW
$463M
$1.06M 0.72%
+185,018
New +$1.06M
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.04M 0.71%
104,339
+85,074
+442% +$851K
PFN
47
PIMCO Income Strategy Fund II
PFN
$708M
$1.01M 0.68%
+133,494
New +$1.01M
KIO
48
KKR Income Opportunities Fund
KIO
$512M
$999K 0.67%
+93,746
New +$999K
GLV
49
Clough Global Dividend & Income Fund
GLV
$71.7M
$959K 0.65%
114,608
+7,278
+7% +$60.9K
VGI
50
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$941K 0.64%
97,514
-4,601
-5% -$44.4K
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