SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.33M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$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
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$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 Shares
Change % 		Capital Flow
TWN
51
Taiwan Fund
TWN
$325M
$1.92M 0.7%
42,901
-371
-0.9% -$16.6K
CGO
52
Calamos Global Total Return Fund
CGO
$115M
$1.87M 0.68%
159,279
-40,486
-20% -$474K
RGT
53
Royce Global Value Trust
RGT
$82.1M
$1.86M 0.68%
154,766
+42,327
+38% +$509K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.8M 0.65%
85,631
-7,454
-8% -$156K
ACP
55
abrdn Income Credit Strategies Fund
ACP
$743M
$1.79M 0.65%
303,546
+119,795
+65% +$707K
PSF icon
56
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.76M 0.64%
87,569
+20,026
+30% +$403K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.71M 0.62%
140,782
+15,991
+13% +$194K
FCT
58
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.69M 0.61%
166,080
-1,507
-0.9% -$15.3K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$595M
$1.66M 0.6%
162,921
-32,842
-17% -$334K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.57M 0.57%
125,826
+18,326
+17% +$228K
VLT icon
61
Invesco High Income Trust II
VLT
$72.6M
$1.53M 0.56%
140,102
-9,760
-7% -$107K
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.52M 0.55%
106,790
+53,492
+100% +$761K
GF
63
New Germany Fund
GF
$185M
$1.46M 0.53%
122,622
+111,605
+1,013% +$1.33M
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.46M 0.53%
77,756
+7,831
+11% +$147K
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.38M 0.5%
93,043
-26,765
-22% -$397K
BST icon
66
BlackRock Science and Technology Trust
BST
$1.36B
$1.37M 0.5%
36,014
+27,297
+313% +$1.04M
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$750M
$1.3M 0.47%
+83,413
New +$1.3M
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.27M 0.46%
+71,075
New +$1.27M
TEI
69
Templeton Emerging Markets Income Fund
TEI
$288M
$1.24M 0.45%
+207,185
New +$1.24M
IAE
70
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.2M
$1.22M 0.44%
173,883
-999
-0.6% -$7.03K
STEW
71
SRH Total Return Fund
STEW
$1.77B
$1.22M 0.44%
69,216
-211,670
-75% -$3.74M
PTA icon
72
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.21M 0.44%
61,281
-4,541
-7% -$89.9K
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.2M 0.44%
228,932
+138,283
+153% +$725K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.19M 0.43%
49,165
+9,665
+24% +$234K
LGI
75
Lazard Global Total Return & Income Fund
LGI
$230M
$1.18M 0.43%
70,478
-4,911
-7% -$82.5K
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