SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.11M

Top Sells

1
+$5.35M
2
+$4.11M
3
+$3.94M
4
STEW
SRH Total Return Fund
STEW
+$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
51
Taiwan Fund
TWN
$335M
$1.92M 0.7%
42,901
-371
CGO
52
Calamos Global Total Return Fund
CGO
$113M
$1.87M 0.68%
159,279
-40,486
RGT
53
Royce Global Value Trust
RGT
$81.3M
$1.86M 0.68%
154,766
+42,327
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.8M 0.65%
85,631
-7,454
ACP
55
abrdn Income Credit Strategies Fund
ACP
$690M
$1.79M 0.65%
303,546
+119,795
PSF icon
56
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$1.76M 0.64%
87,569
+20,026
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$1.71M 0.62%
140,782
+15,991
FCT
58
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.69M 0.61%
166,080
-1,507
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.66M 0.6%
162,921
-32,842
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.57M 0.57%
125,826
+18,326
VLT icon
61
Invesco High Income Trust II
VLT
$73M
$1.53M 0.56%
140,102
-9,760
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$332M
$1.52M 0.55%
106,790
+53,492
GF
63
New Germany Fund
GF
$172M
$1.46M 0.53%
122,622
+111,605
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.46M 0.53%
77,756
+7,831
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.38M 0.5%
93,043
-26,765
BST icon
66
BlackRock Science and Technology Trust
BST
$1.39B
$1.37M 0.5%
36,014
+27,297
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$710M
$1.3M 0.47%
+83,413
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$1.27M 0.46%
+71,075
TEI
69
Templeton Emerging Markets Income Fund
TEI
$302M
$1.24M 0.45%
+207,185
IAE
70
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$1.22M 0.44%
173,883
-999
STEW
71
SRH Total Return Fund
STEW
$1.73B
$1.22M 0.44%
69,216
-211,670
PTA icon
72
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.21M 0.44%
61,281
-4,541
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.2M 0.44%
228,932
+138,283
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1.19M 0.43%
49,165
+9,665
LGI
75
Lazard Global Total Return & Income Fund
LGI
$222M
$1.18M 0.43%
70,478
-4,911
1 2
3
4 5