SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$33.1M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
26
KKR Income Opportunities Fund
KIO
$511M
$2.38M 1.31%
193,075
+99,329
+106% +$1.22M
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$426M
$2.27M 1.25%
+155,726
New +$2.27M
CII icon
28
BlackRock Enhanced Captial and Income Fund
CII
$948M
$2.2M 1.21%
151,857
+82,261
+118% +$1.19M
CPZ
29
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.19M 1.21%
141,729
-13,382
-9% -$207K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.91M 1.05%
170,437
+66,098
+63% +$739K
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$352M
$1.89M 1.04%
158,563
-8,945
-5% -$107K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.88M 1.04%
+254,679
New +$1.88M
AIO
33
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
$1.88M 1.04%
95,050
-3,994
-4% -$78.8K
GAM
34
General American Investors Company
GAM
$1.41B
$1.76M 0.97%
55,164
+43,856
+388% +$1.4M
SPE
35
Special Opportunities Fund
SPE
$167M
$1.74M 0.96%
154,395
-16,473
-10% -$186K
BGX
36
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.74M 0.96%
144,185
+100,471
+230% +$1.21M
JDD
37
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.68M 0.93%
217,811
+22,094
+11% +$171K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.63M 0.9%
142,602
+19,202
+16% +$219K
BSL
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$1.51M 0.84%
117,756
-3,039
-3% -$39.1K
GLQ
40
Clough Global Equity Fund
GLQ
$139M
$1.51M 0.83%
141,453
+75,859
+116% +$808K
PHT
41
Pioneer High Income Fund
PHT
$244M
$1.44M 0.8%
193,990
+125,248
+182% +$932K
TEAF
42
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.43M 0.79%
128,176
+36,355
+40% +$406K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.41M 0.78%
125,174
-7,989
-6% -$90.1K
PIM
44
Putnam Master Intermediate Income Trust
PIM
$162M
$1.39M 0.77%
+340,191
New +$1.39M
DCF
45
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.34M 0.74%
175,378
+157,130
+861% +$1.2M
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.32M 0.73%
99,420
+80,095
+414% +$1.06M
EEA
47
European Equity Fund
EEA
$70.9M
$1.3M 0.72%
156,763
+38,847
+33% +$323K
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$330M
$1.3M 0.72%
103,526
+65,226
+170% +$820K
DHY
49
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.27M 0.7%
634,077
+248,917
+65% +$498K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.26M 0.7%
55,104
-7,950
-13% -$182K
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