SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.14M
3
+$5.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW
SRH Total Return Fund
STEW
+$3.16M

Top Sells

1
+$5.81M
2
+$5.04M
3
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

1 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$1.97M 0.69%
156,527
-65,342
FUND
52
Sprott Focus Trust
FUND
$307M
$1.94M 0.68%
203,208
-262,709
PGP
53
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$1.92M 0.67%
228,848
+115,037
SWZ
54
Swiss Helvetia Fund
SWZ
$77.8M
$1.91M 0.67%
322,395
+186,197
TDF
55
Templeton Dragon Fund
TDF
$281M
$1.89M 0.66%
178,050
+73,728
HIO
56
Western Asset High Income Opportunity Fund
HIO
$347M
$1.86M 0.65%
512,974
-100,789
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$1.86M 0.65%
92,937
-965
IAE
58
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$1.84M 0.64%
249,953
+51,004
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$1.81M 0.63%
210,535
+113,453
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.8M 0.63%
207,960
-57,158
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.73M 0.6%
197,220
-40,112
IGA
62
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.73M 0.6%
180,588
+38,057
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$720M
$1.72M 0.6%
137,454
-29,504
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.71M 0.59%
+65,899
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$1.68M 0.59%
123,958
-1,792
ACP
66
abrdn Income Credit Strategies Fund
ACP
$673M
$1.66M 0.58%
326,311
-267,743
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.66M 0.58%
+128,530
PDT
68
John Hancock Premium Dividend Fund
PDT
$634M
$1.62M 0.56%
123,351
+9,086
JHI
69
John Hancock Investors Trust
JHI
$117M
$1.57M 0.55%
121,578
-15,546
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.53M 0.53%
62,331
-108,982
HGLB
71
Highland Global Allocation Fund
HGLB
$191M
$1.53M 0.53%
190,557
+153,252
PSF icon
72
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$1.51M 0.53%
77,794
+5,607
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$84.6M
$1.47M 0.51%
199,567
-93,837
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.56B
$1.45M 0.51%
53,861
-19,931
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$491M
$1.42M 0.49%
+112,763
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3
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