SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.11M

Top Sells

1
+$5.35M
2
+$4.11M
3
+$3.94M
4
STEW
SRH Total Return Fund
STEW
+$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.32B
$2.99M 1.08%
244,126
+164,530
JGH icon
27
Nuveen Global High Income Fund
JGH
$294M
$2.95M 1.07%
226,452
+55,288
MCN
28
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$2.88M 1.04%
455,480
+97,354
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$2.84M 1.03%
117,919
-170,653
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.82M 1.02%
203,026
+129,408
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$2.75M 1%
303,924
-215,331
EHI
32
Western Asset Global High Income Fund
EHI
$193M
$2.74M 0.99%
414,977
+158,042
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$303M
$2.71M 0.98%
174,609
+76,121
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$2.69M 0.97%
130,860
+56,988
SDHY
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$2.67M 0.97%
158,365
+40,668
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$241M
$2.65M 0.96%
288,813
+36,294
SOR
37
Source Capital
SOR
$375M
$2.64M 0.96%
60,873
+34,282
JHI
38
John Hancock Investors Trust
JHI
$120M
$2.54M 0.92%
183,223
+36,824
GLV
39
Clough Global Dividend & Income Fund
GLV
$76.6M
$2.48M 0.9%
+453,041
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$698M
$2.43M 0.88%
101,493
+37,911
HEQ
41
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.38M 0.86%
224,964
-19,893
ETO
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$2.34M 0.85%
86,048
+44,347
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$2.34M 0.85%
297,936
-14,805
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$518M
$2.25M 0.82%
388,987
+177,846
MCR
45
MFS Charter Income Trust
MCR
$265M
$2.17M 0.79%
341,354
+27,153
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2.15M 0.78%
209,404
+13,594
FINS
47
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$2.13M 0.77%
163,730
+30,346
HIX
48
Western Asset High Income Fund II
HIX
$380M
$1.97M 0.72%
454,438
-155,516
CHN
49
DELISTED
China Fund
CHN
$1.97M 0.71%
132,112
+63,920
AWF
50
AllianceBernstein Global High Income Fund
AWF
$924M
$1.96M 0.71%
177,884
+19,903
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