SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
-$4.31M
Cap. Flow
+$1.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.62M 0.62%
179,109
+25,896
+17% +$235K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$598M
$1.62M 0.62%
167,885
+46,354
+38% +$446K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$945M
$1.58M 0.6%
78,453
-261,098
-77% -$5.25M
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.5M 0.58%
100,633
-109,887
-52% -$1.64M
DFP
55
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$1.5M 0.57%
75,240
+30,925
+70% +$617K
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.5M 0.57%
144,453
+87,153
+152% +$902K
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.49M 0.57%
292,207
-50,573
-15% -$257K
PHT
58
Pioneer High Income Fund
PHT
$244M
$1.47M 0.56%
189,954
+46,026
+32% +$357K
DIAX icon
59
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.45M 0.56%
96,529
-115,504
-54% -$1.74M
JHI
60
John Hancock Investors Trust
JHI
$124M
$1.44M 0.55%
105,114
-33,356
-24% -$456K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.43M 0.55%
70,608
+6,486
+10% +$131K
GF
62
New Germany Fund
GF
$186M
$1.4M 0.54%
178,169
-92,011
-34% -$722K
ISD
63
PGIM High Yield Bond Fund
ISD
$483M
$1.39M 0.53%
100,959
-78,649
-44% -$1.08M
PSF icon
64
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.34M 0.51%
67,668
-14,085
-17% -$278K
MCN
65
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$1.3M 0.5%
+193,217
New +$1.3M
CGO
66
Calamos Global Total Return Fund
CGO
$115M
$1.3M 0.5%
+113,152
New +$1.3M
GLO
67
Clough Global Opportunities Fund
GLO
$239M
$1.26M 0.48%
246,878
+18,579
+8% +$95.1K
MMT
68
MFS Multimarket Income Trust
MMT
$262M
$1.26M 0.48%
269,501
-16,595
-6% -$77.8K
WDI
69
Western Asset Diversified Income Fund
WDI
$778M
$1.18M 0.45%
83,036
+55,698
+204% +$794K
RVT icon
70
Royce Value Trust
RVT
$1.92B
$1.18M 0.45%
74,500
-46,071
-38% -$728K
RIV
71
RiverNorth Opportunities Fund
RIV
$268M
$1.16M 0.44%
+101,071
New +$1.16M
BCV
72
Bancroft Fund
BCV
$123M
$1.16M 0.44%
65,394
-18,595
-22% -$329K
ACP
73
abrdn Income Credit Strategies Fund
ACP
$742M
$1.14M 0.44%
188,149
-256,000
-58% -$1.55M
HIX
74
Western Asset High Income Fund II
HIX
$389M
$1.13M 0.43%
268,264
+6,105
+2% +$25.7K
GHY
75
PGIM Global High Yield Fund
GHY
$544M
$1.13M 0.43%
90,701
-89,218
-50% -$1.11M
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