SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.11M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.87M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
$1.56M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.99M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$2.63M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
SOR
Source Capital
SOR
$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$166M
$2.33M 1.09%
213,508
-12,629
-6% -$138K
AVK
27
Advent Convertible and Income Fund
AVK
$552M
$2.21M 1.03%
210,683
+69,923
+50% +$733K
SWZ
28
Swiss Helvetia Fund
SWZ
$78.3M
$2.17M 1.01%
284,676
-4,481
-2% -$34.2K
HNW
29
Pioneer Diversified High Income Fund
HNW
$107M
$2.17M 1.01%
212,769
-24,297
-10% -$248K
SOR
30
Source Capital
SOR
$364M
$2.17M 1.01%
56,225
-55,407
-50% -$2.14M
RMT
31
Royce Micro-Cap Trust
RMT
$529M
$2.17M 1.01%
261,497
+118,924
+83% +$985K
CHW
32
Calamos Global Dynamic Income Fund
CHW
$463M
$2.13M 0.99%
383,934
-67,425
-15% -$374K
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.07M 0.97%
334,224
– –
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$548M
$1.94M 0.91%
150,760
+30,080
+25% +$387K
IGA
35
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.91M 0.89%
229,915
-98,974
-30% -$821K
GF
36
New Germany Fund
GF
$184M
$1.91M 0.89%
233,489
+12,627
+6% +$103K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.88M 0.88%
246,354
-16,873
-6% -$129K
FPF
38
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.86M 0.86%
124,540
+24,948
+25% +$372K
JHI
39
John Hancock Investors Trust
JHI
$124M
$1.83M 0.85%
150,554
+5,609
+4% +$68.1K
EOD
40
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.83M 0.85%
444,344
+50,190
+13% +$206K
FTF
41
Franklin Limited Duration Income Trust
FTF
$259M
$1.82M 0.85%
298,668
-99,124
-25% -$604K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.82M 0.85%
4,250
+2,300
+118% +$983K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.78M 0.83%
225,279
-57,457
-20% -$454K
PFN
44
PIMCO Income Strategy Fund II
PFN
$708M
$1.78M 0.83%
268,195
+47,150
+21% +$312K
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.75M 0.82%
146,515
+51,182
+54% +$613K
TEI
46
Templeton Emerging Markets Income Fund
TEI
$290M
$1.7M 0.79%
368,741
+243,472
+194% +$1.12M
CPZ
47
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.7M 0.79%
114,909
-95,148
-45% -$1.41M
AGD
48
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.68M 0.78%
194,091
+25,053
+15% +$217K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.65M 0.77%
96,203
-2,618
-3% -$45K
SPXX icon
50
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.61M 0.75%
104,907
-46,326
-31% -$711K
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