SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.97%
Holding
150
New
30
Increased
54
Reduced
42
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M
3
STEW
SRH Total Return Fund
STEW
$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$2.11M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.68M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.11M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.6%
79,053
+867
+1% +$12.9K
HERZ
52
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.13M 0.58%
177,744
+31,812
+22% +$202K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.13M 0.58%
116,773
-121,838
-51% -$1.18M
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.08M 0.55%
+52,356
New +$1.08M
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.06M 0.54%
110,651
-5,226
-5% -$49.9K
PHT
56
Pioneer High Income Fund
PHT
$244M
$1.05M 0.53%
113,703
+55,891
+97% +$515K
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.04M 0.53%
39,831
+2,750
+7% +$71.8K
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$548M
$1.03M 0.52%
65,647
-42,201
-39% -$660K
NHS
59
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.02M 0.52%
+84,434
New +$1.02M
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$968K 0.49%
105,402
-310,786
-75% -$2.85M
PIM
61
Putnam Master Intermediate Income Trust
PIM
$162M
$967K 0.49%
210,625
+16,175
+8% +$74.3K
AVK
62
Advent Convertible and Income Fund
AVK
$552M
$940K 0.48%
+64,472
New +$940K
MCN
63
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$939K 0.48%
146,723
+121,917
+491% +$780K
HTY
64
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$934K 0.48%
136,689
+6,357
+5% +$43.4K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$674M
$932K 0.48%
222,364
-153,823
-41% -$645K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.46B
$916K 0.47%
+85,218
New +$916K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$959M
$893K 0.46%
107,070
+13,113
+14% +$109K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$847K 0.43%
51,486
-284,754
-85% -$4.68M
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$844K 0.43%
98,544
-9,957
-9% -$85.3K
CHN
70
China Fund
CHN
$166M
$832K 0.42%
42,857
– –
HQH
71
abrdn Healthcare Investors
HQH
$902M
$826K 0.42%
45,029
+24,500
+119% +$449K
BGY icon
72
BlackRock Enhanced International Dividend Trust
BGY
$533M
$818K 0.42%
150,584
+118,128
+364% +$642K
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$351M
$810K 0.41%
172,052
+53,202
+45% +$250K
USA icon
74
Liberty All-Star Equity Fund
USA
$1.93B
$785K 0.4%
122,694
+3,549
+3% +$22.7K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$686M
$777K 0.4%
35,971
+16,889
+89% +$365K
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