SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-16.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$26.4M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.02M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.78B
$2.72M 1.32%
227,881
+72,847
+47% +$870K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.67M 1.3%
219,169
+12,594
+6% +$154K
NSL
28
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.47M 1.2%
515,853
+77,347
+18% +$371K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.46M 1.2%
+296,560
New +$2.46M
PDO
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$2.32M 1.13%
167,305
+76,415
+84% +$1.06M
KIO
31
KKR Income Opportunities Fund
KIO
$512M
$2.25M 1.09%
193,194
+120,376
+165% +$1.4M
IGA
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.18M 1.06%
238,778
+43,625
+22% +$397K
CET
33
Central Securities Corp
CET
$1.45B
$2.05M 1%
58,289
+8,360
+17% +$294K
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.02M 0.98%
175,554
-12,132
-6% -$140K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.97M 0.96%
166,876
+39,813
+31% +$469K
EHI
36
Western Asset Global High Income Fund
EHI
$200M
$1.93M 0.94%
273,446
-29,370
-10% -$207K
EEA
37
European Equity Fund
EEA
$70.6M
$1.85M 0.9%
259,156
+3,925
+2% +$28K
PHT
38
Pioneer High Income Fund
PHT
$244M
$1.74M 0.85%
246,709
-63,553
-20% -$449K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.71M 0.83%
328,967
-163,791
-33% -$852K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.68M 0.82%
136,683
+77,943
+133% +$956K
GF
41
New Germany Fund
GF
$184M
$1.66M 0.81%
196,628
-12,160
-6% -$103K
DHF
42
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.64M 0.8%
722,786
-146,271
-17% -$332K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.62M 0.79%
194,113
+83,620
+76% +$697K
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.6M 0.78%
139,989
+15,912
+13% +$181K
PHD
45
Pioneer Floating Rate Fund
PHD
$123M
$1.59M 0.77%
178,925
+64,168
+56% +$570K
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.51M 0.73%
207,686
-127,963
-38% -$929K
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.51M 0.73%
297,576
-79,108
-21% -$400K
JSD
48
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.48M 0.72%
123,252
-2,555
-2% -$30.7K
HIO
49
Western Asset High Income Opportunity Fund
HIO
$374M
$1.47M 0.71%
370,372
-74,381
-17% -$295K
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.44M 0.7%
+89,004
New +$1.44M
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