SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
-$4.31M
Cap. Flow
+$1.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.95B
$2.87M 1.1%
409,094
-101,000
-20% -$710K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.77M 1.06%
192,501
-108,801
-36% -$1.57M
FUND
28
Sprott Focus Trust
FUND
$245M
$2.74M 1.05%
375,210
-599,393
-62% -$4.38M
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$2.63M 1.01%
282,970
+211,365
+295% +$1.97M
HEQ
30
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.55M 0.98%
249,606
+70,999
+40% +$725K
EEA
31
European Equity Fund
EEA
$71.2M
$2.5M 0.96%
301,459
-77,845
-21% -$644K
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$428M
$2.47M 0.95%
119,142
+1,157
+1% +$24K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.47M 0.94%
102,082
+43,430
+74% +$1.05M
NMAI icon
34
Nuveen Multi-Asset Income Fund
NMAI
$424M
$2.33M 0.89%
193,247
+116,676
+152% +$1.4M
SPE
35
Special Opportunities Fund
SPE
$167M
$2.31M 0.88%
157,812
+94,176
+148% +$1.38M
STK
36
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$2.16M 0.83%
67,665
+433
+0.6% +$13.8K
JGH icon
37
Nuveen Global High Income Fund
JGH
$314M
$2.09M 0.8%
162,483
+78,508
+93% +$1.01M
MCR
38
MFS Charter Income Trust
MCR
$268M
$2M 0.77%
314,069
-134,228
-30% -$856K
VGI
39
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.98M 0.76%
259,354
-87,915
-25% -$672K
FINS
40
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$1.96M 0.75%
154,668
+55,865
+57% +$709K
HYI
41
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.91M 0.73%
161,521
+16,943
+12% +$200K
NPCT icon
42
Nuveen Core Plus Impact Fund
NPCT
$314M
$1.9M 0.73%
180,700
+81,567
+82% +$857K
SWZ
43
Swiss Helvetia Fund
SWZ
$79.4M
$1.89M 0.72%
252,561
-75,248
-23% -$564K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.81M 0.69%
185,412
+95,160
+105% +$930K
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.8M 0.69%
225,387
-34,894
-13% -$279K
PDT
46
John Hancock Premium Dividend Fund
PDT
$657M
$1.72M 0.66%
135,139
-31,345
-19% -$399K
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.71M 0.66%
110,583
-25,932
-19% -$402K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.69M 0.65%
93,141
-23,501
-20% -$426K
TWN
49
Taiwan Fund
TWN
$322M
$1.65M 0.63%
35,411
+4,430
+14% +$206K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.64M 0.63%
215,330
+121,673
+130% +$927K
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