SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

1
+$3.44M
2
+$3.26M
3
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.74B
$2.3M 0.73%
70,445
+57,763
VGI
52
Virtus Global Multi-Sector Income Fund
VGI
$89.1M
$2.3M 0.73%
293,404
-17,448
HIO
53
Western Asset High Income Opportunity Fund
HIO
$357M
$2.28M 0.72%
613,763
+402,861
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.19M 0.69%
237,332
-74,738
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$574M
$2.18M 0.69%
+166,958
CGO
56
Calamos Global Total Return Fund
CGO
$123M
$2.1M 0.67%
183,144
-31,188
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.57B
$2.05M 0.65%
73,792
+39,211
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$2.04M 0.65%
174,071
-4,399
STEW
59
SRH Total Return Fund
STEW
$1.71B
$2.01M 0.64%
108,639
-99,752
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.99M 0.63%
93,902
+9,418
RA
61
Brookfield Real Assets Income Fund
RA
$744M
$1.98M 0.63%
153,005
+110,570
NMAI icon
62
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.97M 0.63%
151,410
+52,265
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.96M 0.62%
104,274
+31,014
HQL
64
abrdn Life Sciences Investors
HQL
$485M
$1.94M 0.61%
115,419
-82,385
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$508M
$1.93M 0.61%
137,128
+25,778
JHI
66
John Hancock Investors Trust
JHI
$121M
$1.87M 0.59%
137,124
-37,637
WDI
67
Western Asset Diversified Income Fund
WDI
$727M
$1.86M 0.59%
+133,212
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$1.85M 0.59%
+125,750
BXMX icon
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.79M 0.57%
121,640
-77,587
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$643M
$1.78M 0.56%
167,347
+7,170
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.77M 0.56%
76,497
-86,876
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$1.76M 0.56%
+304,484
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$705M
$1.73M 0.55%
67,522
-37,852
GAM
74
General American Investors Company
GAM
$1.49B
$1.71M 0.54%
+29,187
HIX
75
Western Asset High Income Fund II
HIX
$376M
$1.68M 0.53%
403,653
-147,306
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3
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