SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
51
Pioneer Diversified High Income Fund
HNW
$107M
$1.36M 0.67%
132,321
+4,025
+3% +$41.5K
WDI
52
Western Asset Diversified Income Fund
WDI
$776M
$1.33M 0.66%
+106,080
New +$1.33M
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$319M
$1.31M 0.65%
120,935
+5,543
+5% +$60.2K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.3M 0.64%
253,850
-75,117
-23% -$384K
HIO
55
Western Asset High Income Opportunity Fund
HIO
$374M
$1.28M 0.63%
347,709
-22,663
-6% -$83.4K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.27M 0.63%
113,860
+25,503
+29% +$284K
DEX
57
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.24M 0.61%
+180,994
New +$1.24M
EVF
58
Eaton Vance Senior Income Trust
EVF
$101M
$1.2M 0.59%
228,278
-6,769
-3% -$35.7K
BCV
59
Bancroft Fund
BCV
$123M
$1.15M 0.57%
68,490
+36,055
+111% +$603K
VLT icon
60
Invesco High Income Trust II
VLT
$72.6M
$1.08M 0.53%
110,179
-1,143
-1% -$11.2K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.07M 0.53%
+120,963
New +$1.07M
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.05M 0.52%
174,635
– –
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.04M 0.51%
+127,956
New +$1.04M
DDF
64
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$994K 0.49%
136,711
+86,522
+172% +$629K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$993K 0.49%
93,422
-165,309
-64% -$1.76M
BSL
66
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$988K 0.49%
78,680
+25,618
+48% +$322K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$965K 0.48%
+85,820
New +$965K
JEMD
68
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$915K 0.45%
142,192
– –
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$890K 0.44%
+93,317
New +$890K
TDF
70
Templeton Dragon Fund
TDF
$288M
$885K 0.44%
95,084
+41,898
+79% +$390K
SPE
71
Special Opportunities Fund
SPE
$166M
$872K 0.43%
+78,635
New +$872K
SCD
72
LMP Capital and Income Fund
SCD
$271M
$868K 0.43%
76,983
+43,055
+127% +$485K
HQL
73
abrdn Life Sciences Investors
HQL
$409M
$845K 0.42%
61,867
+5,000
+9% +$68.3K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$810K 0.4%
44,738
+28,474
+175% +$516K
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$781K 0.39%
60,945
+13,423
+28% +$172K
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