SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-16.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$206M
AUM Growth
-$59.9M
Cap. Flow
-$26.4M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.02M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.43M 0.7%
118,031
-165,234
-58% -$2M
EAD
52
Allspring Income Opportunities Fund
EAD
$420M
$1.4M 0.68%
215,932
-23,030
-10% -$149K
HNW
53
Pioneer Diversified High Income Fund
HNW
$107M
$1.39M 0.68%
128,296
+35,953
+39% +$390K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.39M 0.68%
108,267
-4,346
-4% -$55.8K
EVF
55
Eaton Vance Senior Income Trust
EVF
$101M
$1.28M 0.62%
235,047
-2,437
-1% -$13.3K
BGT icon
56
BlackRock Floating Rate Income Trust
BGT
$316M
$1.27M 0.62%
115,392
+62,956
+120% +$694K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$960M
$1.23M 0.6%
152,709
-36,541
-19% -$295K
IAE
58
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.2M
$1.22M 0.59%
174,635
– –
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
$1.21M 0.59%
+81,948
New +$1.21M
NCZ
60
Virtus Convertible & Income Fund II
NCZ
$257M
$1.19M 0.58%
93,917
+63,499
+209% +$803K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.18M 0.57%
133,488
-32,541
-20% -$287K
VLT icon
62
Invesco High Income Trust II
VLT
$72.6M
$1.16M 0.57%
111,322
+12,928
+13% +$135K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$1.16M 0.56%
101,381
+79,224
+358% +$903K
JRI icon
64
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$1.16M 0.56%
88,357
-28,047
-24% -$367K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$582M
$1.13M 0.55%
79,512
-14,539
-15% -$207K
NMAI icon
66
Nuveen Multi-Asset Income Fund
NMAI
$424M
$1.13M 0.55%
85,617
-48,053
-36% -$634K
SWZ
67
Swiss Helvetia Fund
SWZ
$78.9M
$1.04M 0.51%
132,548
-28,461
-18% -$224K
JEMD
68
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$951K 0.46%
142,192
-27,109
-16% -$181K
TWN
69
Taiwan Fund
TWN
$325M
$852K 0.41%
33,921
-1,429
-4% -$35.9K
ERC
70
Allspring Multi-Sector Income Fund
ERC
$267M
$842K 0.41%
87,969
-82,009
-48% -$785K
HQL
71
abrdn Life Sciences Investors
HQL
$407M
$809K 0.39%
56,867
+40,583
+249% +$577K
DHY
72
Credit Suisse High Yield Bond Fund
DHY
$218M
$789K 0.38%
417,721
+26,493
+7% +$50K
MMT
73
MFS Multimarket Income Trust
MMT
$262M
$771K 0.38%
169,090
-146,566
-46% -$668K
TDF
74
Templeton Dragon Fund
TDF
$283M
$758K 0.37%
53,186
-4,400
-8% -$62.7K
DLY
75
DoubleLine Yield Opportunities Fund
DLY
$751M
$734K 0.36%
51,177
+5,862
+13% +$84.1K
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