SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$17.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.46M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.17M

Top Sells

1
GAM
General American Investors Company
GAM
$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.75M
3
STEW
SRH Total Return Fund
STEW
$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.96M
5
FHY
First Trust Strategic High
FHY
$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
51
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1.23M 0.73%
+105,406
New +$1.23M
ZF
52
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.23M 0.73%
102,136
-123,387
-55% -$1.48M
AWF
53
AllianceBernstein Global High Income Fund
AWF
$975M
$1.11M 0.66%
+88,168
New +$1.11M
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$1.08M 0.64%
+134,204
New +$1.08M
FFA
55
First Trust Enhanced Equity Income Fund
FFA
$421M
$1.06M 0.62%
78,062
-8,135
-9% -$110K
GGM
56
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.05M 0.62%
+47,137
New +$1.05M
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.38B
$1M 0.59%
49,966
-236,981
-83% -$4.75M
GAB icon
58
Gabelli Equity Trust
GAB
$1.88B
$990K 0.59%
+184,857
New +$990K
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$889K 0.53%
+85,918
New +$889K
FDEU
60
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$882K 0.52%
+56,855
New +$882K
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$853K 0.51%
49,746
-4,787
-9% -$82.1K
SPE
62
Special Opportunities Fund
SPE
$166M
$840K 0.5%
61,547
-20,060
-25% -$274K
GDO
63
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$817K 0.48%
47,746
+37,703
+375% +$645K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$959M
$807K 0.48%
106,426
+25,529
+32% +$194K
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
$806K 0.48%
+65,077
New +$806K
RVT icon
66
Royce Value Trust
RVT
$1.92B
$764K 0.45%
57,049
-1,333
-2% -$17.9K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$739K 0.44%
63,869
-27,613
-30% -$319K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$751M
$704K 0.42%
79,500
+22,000
+38% +$195K
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
$693K 0.41%
103,742
+52,643
+103% +$352K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$670K 0.4%
+82,156
New +$670K
HYI
71
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$646K 0.38%
42,957
-13,274
-24% -$200K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$638K 0.38%
50,566
+39,350
+351% +$496K
DHF
73
BNY Mellon High Yield Strategies Fund
DHF
$189M
$635K 0.38%
+189,000
New +$635K
GCV
74
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$625K 0.37%
+132,967
New +$625K
TY icon
75
TRI-Continental Corp
TY
$1.74B
$623K 0.37%
28,241
-73,152
-72% -$1.61M
1 2
3
4 5