SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
51
John Hancock Investors Trust
JHI
$124M
$1.23M 0.68%
79,571
-51,477
-39% -$798K
MCN
52
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.21M 0.67%
213,628
+61,980
+41% +$350K
FT
53
Franklin Universal Trust
FT
$199M
$1.13M 0.63%
170,120
+20,642
+14% +$137K
GHY
54
PGIM Global High Yield Fund
GHY
$546M
$1.13M 0.62%
88,883
+12,514
+16% +$159K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.12M 0.62%
73,130
+30,841
+73% +$474K
FIV
56
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.12M 0.62%
135,052
+83,959
+164% +$694K
CHN
57
China Fund
CHN
$166M
$1.12M 0.62%
49,924
+15,790
+46% +$353K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.61%
59,485
+23,485
+65% +$433K
DSU icon
59
BlackRock Debt Strategies Fund
DSU
$549M
$1.06M 0.58%
113,164
-15,764
-12% -$147K
DHF
60
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.05M 0.58%
411,039
-92,557
-18% -$237K
TDF
61
Templeton Dragon Fund
TDF
$288M
$990K 0.55%
49,048
+7,086
+17% +$143K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$987K 0.55%
+3,200
New +$987K
DEX
63
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$984K 0.54%
121,762
+5,042
+4% +$40.7K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$983K 0.54%
91,178
+43,728
+92% +$471K
IGD
65
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$979K 0.54%
+202,672
New +$979K
TEI
66
Templeton Emerging Markets Income Fund
TEI
$290M
$945K 0.52%
120,377
+105,377
+703% +$827K
IID
67
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$923K 0.51%
223,431
+33,394
+18% +$138K
ASG
68
Liberty All-Star Growth Fund
ASG
$341M
$905K 0.5%
+143,840
New +$905K
HQH
69
abrdn Healthcare Investors
HQH
$902M
$891K 0.49%
41,780
-1,003
-2% -$21.4K
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$817K 0.45%
+72,023
New +$817K
IVH
71
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$799K 0.44%
71,126
+20,815
+41% +$234K
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$789K 0.44%
88,657
-62,877
-41% -$560K
ACV
73
Virtus Diversified Income & Convertible Fund
ACV
$240M
$786K 0.43%
+34,103
New +$786K
VVR icon
74
Invesco Senior Income Trust
VVR
$556M
$782K 0.43%
225,909
+158,337
+234% +$548K
JRO
75
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$778K 0.43%
99,164
+46,098
+87% +$362K
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