SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.22%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$3.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.74M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.59M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.5M
2
RVT icon
Royce Value Trust
RVT
$2.71M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
51
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.75M 0.77%
394,154
+241,656
+158% +$1.08M
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.74M 0.76%
153,064
-45,397
-23% -$515K
AVK
53
Advent Convertible and Income Fund
AVK
$552M
$1.65M 0.72%
140,760
+57,340
+69% +$672K
AGD
54
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.61M 0.7%
169,038
-122,513
-42% -$1.17M
PFN
55
PIMCO Income Strategy Fund II
PFN
$708M
$1.61M 0.7%
221,045
+57,740
+35% +$420K
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$548M
$1.55M 0.68%
+120,680
New +$1.55M
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.54M 0.67%
99,592
+5,909
+6% +$91.6K
HEQ
58
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.46M 0.64%
135,827
+114,055
+524% +$1.23M
FSD
59
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.46M 0.64%
127,676
-33,431
-21% -$382K
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$1.44M 0.63%
103,652
-28,194
-21% -$392K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$266M
$1.4M 0.61%
149,947
+121,437
+426% +$1.13M
TEAF
62
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.32M 0.58%
105,931
+37,542
+55% +$469K
DHF
63
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.3M 0.57%
585,665
-3,947
-0.7% -$8.76K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.27M 0.56%
146,883
+47,434
+48% +$411K
RMT
65
Royce Micro-Cap Trust
RMT
$529M
$1.25M 0.54%
142,573
+63,644
+81% +$557K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.22M 0.53%
+95,333
New +$1.22M
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.19M 0.52%
79,823
+55,412
+227% +$825K
FOF icon
68
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.17M 0.51%
+108,816
New +$1.17M
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.13M 0.49%
184,489
-5,290
-3% -$32.5K
LDP icon
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.12M 0.49%
61,633
-9,496
-13% -$173K
VLT icon
71
Invesco High Income Trust II
VLT
$72.5M
$1.12M 0.49%
106,664
+12,321
+13% +$129K
PDO
72
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.11M 0.49%
84,046
-782
-0.9% -$10.3K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.09M 0.47%
166,631
+5,323
+3% +$34.7K
HPI
74
John Hancock Preferred Income Fund
HPI
$430M
$1.08M 0.47%
71,030
+38,678
+120% +$589K
TDF
75
Templeton Dragon Fund
TDF
$288M
$1.08M 0.47%
118,649
-7,543
-6% -$68.7K
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