SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.49M

Top Sells

1
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.73M 0.67%
119,808
+70,421
+143% +$1.02M
EHI
52
Western Asset Global High Income Fund
EHI
$201M
$1.71M 0.67%
256,935
+236,193
+1,139% +$1.57M
FCT
53
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.7M 0.66%
167,587
+23,134
+16% +$235K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$973M
$1.7M 0.66%
157,981
+99,177
+169% +$1.06M
PHT
55
Pioneer High Income Fund
PHT
$244M
$1.66M 0.65%
214,755
+24,801
+13% +$192K
VLT icon
56
Invesco High Income Trust II
VLT
$72.5M
$1.59M 0.62%
149,862
+83,823
+127% +$888K
PDT
57
John Hancock Premium Dividend Fund
PDT
$659M
$1.58M 0.61%
120,416
-14,723
-11% -$193K
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.57M 0.61%
83,649
+61,435
+277% +$1.15M
PGP
59
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.54M 0.6%
187,947
+93,574
+99% +$765K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.51M 0.59%
124,791
+39,244
+46% +$474K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.5M 0.58%
193,307
-22,023
-10% -$171K
BGH
62
Barings Global Short Duration High Yield Fund
BGH
$328M
$1.5M 0.58%
98,488
+47,689
+94% +$726K
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.5M 0.58%
73,872
-1,368
-2% -$27.7K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.49M 0.58%
95,011
-124,246
-57% -$1.95M
MMT
65
MFS Multimarket Income Trust
MMT
$262M
$1.44M 0.56%
309,055
+39,554
+15% +$184K
TWN
66
Taiwan Fund
TWN
$320M
$1.44M 0.56%
43,272
+7,861
+22% +$261K
ASGI
67
abrdn Global Infrastructure Income Fund
ASGI
$596M
$1.41M 0.55%
76,829
+34,315
+81% +$631K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.41M 0.55%
+63,582
New +$1.41M
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.35M 0.53%
+107,500
New +$1.35M
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.35M 0.53%
67,543
-125
-0.2% -$2.5K
GLO
71
Clough Global Opportunities Fund
GLO
$238M
$1.29M 0.5%
263,762
+16,884
+7% +$82.6K
ECF
72
Ellsworth Growth & Income Fund
ECF
$151M
$1.29M 0.5%
141,706
+35,255
+33% +$320K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.29M 0.5%
69,925
-23,216
-25% -$427K
PTA icon
74
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.28M 0.5%
65,822
+14,102
+27% +$274K
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.22M 0.47%
78,007
-32,576
-29% -$509K
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