SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.33M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$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
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$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 Shares
Change % 		Capital Flow
ECF
76
Ellsworth Growth & Income Fund
ECF
$150M
$1.11M 0.4%
108,007
-33,699
-24% -$345K
XFLT
77
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$1.11M 0.4%
+194,429
New +$1.11M
BXMX icon
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.11M 0.4%
77,595
-131,757
-63% -$1.88M
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.1M 0.4%
68,831
-26,180
-28% -$417K
MMT
80
MFS Multimarket Income Trust
MMT
$259M
$1.06M 0.38%
225,381
-83,674
-27% -$393K
ZTR
81
Virtus Total Return Fund
ZTR
$347M
$1.06M 0.38%
169,755
+22,132
+15% +$138K
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.01M 0.37%
91,716
+55,795
+155% +$615K
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1M 0.36%
88,166
+61,855
+235% +$702K
BGX
84
Blackstone Long-Short Credit Income Fund
BGX
$159M
$983K 0.36%
79,194
+2,020
+3% +$25.1K
TDF
85
Templeton Dragon Fund
TDF
$289M
$973K 0.35%
97,348
+15,683
+19% +$157K
JOF
86
Japan Smaller Capitalization Fund
JOF
$304M
$941K 0.34%
97,575
+30,699
+46% +$296K
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$162M
$907K 0.33%
306,376
+97,243
+46% +$288K
SWZ
88
Swiss Helvetia Fund
SWZ
$78.2M
$890K 0.32%
140,360
+54,272
+63% +$344K
EMF
89
Templeton Emerging Markets Fund
EMF
$229M
$826K 0.3%
56,592
+6,077
+12% +$88.7K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$376M
$802K 0.29%
+199,744
New +$802K
MXE
91
Mexico Equity and Income Fund
MXE
$48.4M
$796K 0.29%
75,982
– –
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$244M
$791K 0.29%
145,159
+101,024
+229% +$551K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$231M
$781K 0.28%
98,228
+33,000
+51% +$262K
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$188M
$774K 0.28%
297,741
+70,506
+31% +$183K
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.13B
$743K 0.27%
86,857
-17,300
-17% -$148K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$355M
$663K 0.24%
82,220
-111,087
-57% -$895K
ECAT icon
97
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$615K 0.22%
+38,270
New +$615K
KIO
98
KKR Income Opportunities Fund
KIO
$510M
$604K 0.22%
48,059
+9,717
+25% +$122K
RSF
99
RiverNorth Capital and Income Fund
RSF
$63M
$584K 0.21%
40,112
-15,972
-28% -$232K
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$548K 0.2%
+23,443
New +$548K
2 3
4
5 6