SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$17.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.46M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.17M

Top Sells

1
GAM
General American Investors Company
GAM
$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.75M
3
STEW
SRH Total Return Fund
STEW
$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.96M
5
FHY
First Trust Strategic High
FHY
$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIV
76
RiverNorth Opportunities Fund
RIV
$268M
$599K 0.35%
+32,759
New +$599K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$589K 0.35%
31,757
-33,065
-51% -$613K
IVH
78
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$585K 0.35%
39,635
+25,913
+189% +$382K
BIT icon
79
BlackRock Multi-Sector Income Trust
BIT
$580M
$523K 0.31%
+31,736
New +$523K
SWZ
80
Swiss Helvetia Fund
SWZ
$78.3M
$491K 0.29%
48,116
+15,544
+48% +$159K
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$462K 0.27%
26,870
-43,781
-62% -$753K
EAD
82
Allspring Income Opportunities Fund
EAD
$418M
$407K 0.24%
+48,040
New +$407K
IGR
83
CBRE Global Real Estate Income Fund
IGR
$702M
$400K 0.24%
+54,807
New +$400K
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.46B
$390K 0.23%
36,000
-18,545
-34% -$201K
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$373K 0.22%
30,534
+13,891
+83% +$170K
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$533M
$364K 0.22%
66,000
-173,212
-72% -$955K
FT
87
Franklin Universal Trust
FT
$199M
$353K 0.21%
52,789
-27,942
-35% -$187K
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$352K 0.21%
+27,475
New +$352K
VVR icon
89
Invesco Senior Income Trust
VVR
$556M
$346K 0.2%
+74,600
New +$346K
CIF
90
MFS Intermediate High Income Fund
CIF
$31.5M
$344K 0.2%
133,242
-504,173
-79% -$1.3M
MIN
91
MFS Intermediate Income Trust
MIN
$306M
$342K 0.2%
+76,916
New +$342K
HPS
92
John Hancock Preferred Income Fund III
HPS
$475M
$292K 0.17%
+16,450
New +$292K
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
$285K 0.17%
+12,307
New +$285K
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$279K 0.17%
+30,000
New +$279K
SCD
95
LMP Capital and Income Fund
SCD
$271M
$278K 0.16%
+20,921
New +$278K
PHT
96
Pioneer High Income Fund
PHT
$244M
$263K 0.16%
+25,792
New +$263K
AVK
97
Advent Convertible and Income Fund
AVK
$552M
$234K 0.14%
16,386
-9,433
-37% -$135K
JPW
98
DELISTED
Nuveen Flexible Invstment Fd
JPW
$224K 0.13%
13,437
-48,945
-78% -$816K
CHY
99
Calamos Convertible and High Income Fund
CHY
$868M
$224K 0.13%
21,200
-5,083
-19% -$53.7K
GHY
100
PGIM Global High Yield Fund
GHY
$546M
$205K 0.12%
13,800
-91,130
-87% -$1.35M
2 3
4
5 6