SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$200M
$2.64M 1.15%
291,751
-33,807
-10% -$306K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$2.62M 1.14%
+305,510
New +$2.62M
FTF
28
Franklin Limited Duration Income Trust
FTF
$259M
$2.59M 1.13%
419,427
+271,756
+184% +$1.68M
RIV
29
RiverNorth Opportunities Fund
RIV
$268M
$2.59M 1.13%
+227,746
New +$2.59M
HNW
30
Pioneer Diversified High Income Fund
HNW
$107M
$2.42M 1.06%
238,785
+59,092
+33% +$598K
EOS
31
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.39M 1.05%
+146,035
New +$2.39M
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.32M 1.02%
266,593
+76,280
+40% +$665K
SWZ
33
Swiss Helvetia Fund
SWZ
$78.5M
$2.26M 0.99%
285,163
+55,669
+24% +$441K
SPE
34
Special Opportunities Fund
SPE
$167M
$2.26M 0.99%
206,268
+62,837
+44% +$687K
EEA
35
European Equity Fund
EEA
$71.2M
$2.21M 0.97%
261,954
+12,950
+5% +$109K
BGX
36
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.17M 0.95%
198,461
-27,755
-12% -$303K
FTHY
37
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.11M 0.92%
151,336
+119,143
+370% +$1.66M
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.11M 0.92%
183,046
+19,693
+12% +$227K
GLO
39
Clough Global Opportunities Fund
GLO
$238M
$2M 0.88%
409,868
+55,657
+16% +$272K
JPS
40
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2M 0.87%
307,060
– –
GF
41
New Germany Fund
GF
$189M
$1.95M 0.85%
214,163
+8,299
+4% +$75.4K
ETJ
42
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.93M 0.84%
242,493
-160,603
-40% -$1.28M
AIF
43
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.9M 0.83%
157,022
+83,633
+114% +$1.01M
BCV
44
Bancroft Fund
BCV
$123M
$1.86M 0.81%
109,308
+6,504
+6% +$111K
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.83M 0.8%
161,107
+26,096
+19% +$296K
BGT icon
46
BlackRock Floating Rate Income Trust
BGT
$319M
$1.78M 0.78%
158,807
+14,514
+10% +$163K
JHI
47
John Hancock Investors Trust
JHI
$124M
$1.75M 0.77%
138,083
+80,578
+140% +$1.02M
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1.72M 0.75%
+131,846
New +$1.72M
NMAI icon
49
Nuveen Multi-Asset Income Fund
NMAI
$423M
$1.54M 0.67%
132,257
+77,253
+140% +$901K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.5M 0.66%
185,738
-173,100
-48% -$1.4M
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