SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$52.7M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.88M 1.2%
223,697
-41,352
-16% -$533K
CHY
27
Calamos Convertible and High Income Fund
CHY
$867M
$2.78M 1.16%
194,614
-47,963
-20% -$685K
EAD
28
Allspring Income Opportunities Fund
EAD
$421M
$2.77M 1.16%
339,442
-2,926
-0.9% -$23.9K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$547M
$2.69M 1.12%
257,078
+135,003
+111% +$1.41M
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$2.68M 1.12%
+214,673
New +$2.68M
EOI
31
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$2.65M 1.11%
164,121
+82,963
+102% +$1.34M
IHIT
32
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.64M 1.1%
313,172
+91,010
+41% +$767K
VGI
33
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.64M 1.1%
217,954
-48,772
-18% -$591K
HEQ
34
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.58M 1.08%
225,866
-8,165
-3% -$93.4K
RMT
35
Royce Micro-Cap Trust
RMT
$536M
$2.58M 1.08%
254,984
-218,945
-46% -$2.22M
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.47M 1.03%
183,813
+96,726
+111% +$1.3M
GLQ
37
Clough Global Equity Fund
GLQ
$139M
$2.41M 1%
175,665
-2,728
-2% -$37.4K
ERC
38
Allspring Multi-Sector Income Fund
ERC
$268M
$2.38M 0.99%
195,803
-85,074
-30% -$1.03M
KIO
39
KKR Income Opportunities Fund
KIO
$512M
$2.37M 0.99%
163,899
+147,636
+908% +$2.13M
TEAF
40
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$2.31M 0.96%
176,780
+49,303
+39% +$644K
FAM
41
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.27M 0.95%
215,496
+9,801
+5% +$103K
PIM
42
Putnam Master Intermediate Income Trust
PIM
$162M
$2.19M 0.91%
517,250
+105,091
+25% +$445K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.95B
$2.18M 0.91%
+316,586
New +$2.18M
CHN
44
China Fund
CHN
$165M
$2.08M 0.87%
72,780
+7,765
+12% +$222K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.99M 0.83%
164,484
+59,073
+56% +$715K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.97M 0.82%
300,489
-14,117
-4% -$92.5K
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.94M 0.81%
200,100
+158,573
+382% +$1.54M
RVT icon
48
Royce Value Trust
RVT
$1.93B
$1.92M 0.8%
118,851
+30,442
+34% +$491K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.86M 0.78%
210,192
+148,877
+243% +$1.32M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.86M 0.77%
293,500
+255,088
+664% +$1.61M
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