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
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.44M
3
+$3.37M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.19M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.76M
4
CET
Central Securities Corp
CET
+$4.05M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$379M
$2.42M 0.83%
550,959
+96,521
MCR
52
MFS Charter Income Trust
MCR
$263M
$2.42M 0.83%
376,312
+34,958
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$2.06M 0.71%
178,470
+90,304
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.99M 0.68%
81,549
-36,370
RGT
55
Royce Global Value Trust
RGT
$82.6M
$1.99M 0.68%
153,815
-951
FINS
56
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$1.9M 0.65%
144,976
-18,754
JGH icon
57
Nuveen Global High Income Fund
JGH
$292M
$1.89M 0.65%
138,919
-87,533
GLO
58
Clough Global Opportunities Fund
GLO
$245M
$1.87M 0.64%
+327,298
TDF
59
Templeton Dragon Fund
TDF
$285M
$1.84M 0.63%
157,589
+60,241
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$1.83M 0.63%
84,484
-1,147
SWZ
61
Swiss Helvetia Fund
SWZ
$78.6M
$1.82M 0.62%
298,862
+158,502
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$1.71M 0.59%
140,584
-198
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.67M 0.57%
160,177
-2,744
FTHY
64
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$516M
$1.61M 0.55%
111,350
+18,307
NPCT icon
65
Nuveen Core Plus Impact Fund
NPCT
$303M
$1.6M 0.55%
+143,452
GF
66
New Germany Fund
GF
$175M
$1.54M 0.53%
133,400
+10,778
SPXX icon
67
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$1.52M 0.52%
85,118
+14,043
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$1.5M 0.52%
69,440
-61,420
FOF icon
69
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$1.48M 0.51%
113,506
+99,354
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$1.48M 0.51%
71,013
-16,556
AWF
71
AllianceBernstein Global High Income Fund
AWF
$930M
$1.47M 0.51%
131,484
-46,400
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.4M 0.48%
73,260
-4,496
IAE
73
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
$1.36M 0.47%
181,933
+8,050
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$252M
$1.32M 0.45%
228,138
+82,979
NMAI icon
75
Nuveen Multi-Asset Income Fund
NMAI
$444M
$1.31M 0.45%
99,145
-179,340
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3
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