SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.75M 0.7%
188,000
+55,074
+41% +$512K
NCV
52
Virtus Convertible & Income Fund
NCV
$333M
$1.73M 0.69%
306,292
+259,458
+554% +$1.47M
EEA
53
European Equity Fund
EEA
$70.6M
$1.72M 0.69%
161,483
+6,883
+4% +$73.4K
ERC
54
Allspring Multi-Sector Income Fund
ERC
$267M
$1.66M 0.66%
132,815
-62,988
-32% -$787K
CAF
55
Morgan Stanley China A Share Fund
CAF
$264M
$1.61M 0.64%
71,185
+19,329
+37% +$436K
TDF
56
Templeton Dragon Fund
TDF
$288M
$1.59M 0.63%
67,682
+846
+1% +$19.9K
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$318M
$1.59M 0.63%
+126,988
New +$1.59M
TEI
58
Templeton Emerging Markets Income Fund
TEI
$290M
$1.54M 0.61%
208,388
+68,261
+49% +$503K
CIK
59
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.53M 0.61%
451,370
+424,813
+1,600% +$1.44M
GHY
60
PGIM Global High Yield Fund
GHY
$546M
$1.49M 0.59%
99,993
+28,617
+40% +$427K
SPXX icon
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.49M 0.59%
89,874
-120,785
-57% -$2M
DCF
62
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.48M 0.59%
157,993
-215,879
-58% -$2.02M
CPZ
63
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$1.45M 0.58%
71,982
-129,836
-64% -$2.62M
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$758M
$1.44M 0.57%
222,030
-71,470
-24% -$464K
ISD
65
PGIM High Yield Bond Fund
ISD
$483M
$1.43M 0.57%
91,165
+53,506
+142% +$838K
GDO
66
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$1.43M 0.57%
81,034
+54,821
+209% +$965K
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$257M
$1.42M 0.56%
284,139
+235,367
+483% +$1.17M
JEMD
68
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.4M 0.56%
176,771
+22,577
+15% +$178K
EOD
69
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.38M 0.55%
261,908
+52,032
+25% +$274K
HPI
70
John Hancock Preferred Income Fund
HPI
$430M
$1.36M 0.54%
65,771
-904
-1% -$18.7K
FAM
71
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.31M 0.52%
130,901
-84,595
-39% -$848K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$957M
$1.31M 0.52%
137,363
-72,829
-35% -$694K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.28M 0.51%
101,205
-33,097
-25% -$418K
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
$1.25M 0.5%
47,166
+4,368
+10% +$116K
BGX
75
Blackstone Long-Short Credit Income Fund
BGX
$158M
$1.25M 0.5%
88,113
+38,603
+78% +$546K
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