SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.9M 0.74%
222,440
+71,381
+47% +$611K
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.88M 0.73%
193,982
+2,547
+1% +$24.7K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.83M 0.71%
222,171
-245,102
-52% -$2.02M
VLT icon
54
Invesco High Income Trust II
VLT
$72.6M
$1.59M 0.61%
147,806
+11,410
+8% +$122K
DFP
55
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.5M 0.58%
78,379
+29,947
+62% +$574K
RVT icon
56
Royce Value Trust
RVT
$1.92B
$1.44M 0.56%
95,125
+36,107
+61% +$548K
SOR
57
Source Capital
SOR
$363M
$1.4M 0.54%
32,836
-16,283
-33% -$692K
RSF
58
RiverNorth Capital and Income Fund
RSF
$63M
$1.39M 0.54%
+87,785
New +$1.39M
PFL
59
PIMCO Income Strategy Fund
PFL
$381M
$1.39M 0.54%
162,570
-87,699
-35% -$751K
PDT
60
John Hancock Premium Dividend Fund
PDT
$658M
$1.36M 0.53%
116,946
+9,525
+9% +$111K
TWN
61
Taiwan Fund
TWN
$325M
$1.32M 0.51%
33,272
– –
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.3M 0.5%
101,826
+85,552
+526% +$1.09M
SPE
63
Special Opportunities Fund
SPE
$166M
$1.3M 0.5%
102,759
-94,589
-48% -$1.2M
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.26M 0.49%
62,591
+20,581
+49% +$413K
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$595M
$1.25M 0.48%
128,302
+82,523
+180% +$802K
HNW
66
Pioneer Diversified High Income Fund
HNW
$107M
$1.24M 0.48%
104,265
-50,557
-33% -$600K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$355M
$1.21M 0.47%
166,533
+128,330
+336% +$936K
PPT
68
Putnam Premier Income Trust
PPT
$354M
$1.21M 0.47%
342,209
+264,024
+338% +$936K
TEAF
69
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$1.19M 0.46%
101,114
+44,832
+80% +$529K
AVK
70
Advent Convertible and Income Fund
AVK
$553M
$1.19M 0.46%
99,796
-128,025
-56% -$1.53M
IAE
71
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.2M
$1.16M 0.45%
182,946
-2,036
-1% -$12.9K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.14M 0.44%
158,013
-314,123
-67% -$2.27M
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.13M 0.44%
84,424
-62,354
-42% -$833K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$257M
$1.11M 0.43%
371,625
+348,625
+1,516% +$1.04M
HPI
75
John Hancock Preferred Income Fund
HPI
$430M
$1.1M 0.43%
66,374
+26,274
+66% +$437K
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