SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.23%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$13.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.4%
Holding
172
New
39
Increased
35
Reduced
70
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.81M
4
HIX
Western Asset High Income Fund II
HIX
$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
$2.96M

Top Sells

1
GAM
General American Investors Company
GAM
$4.1M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38M
3
SPE
Special Opportunities Fund
SPE
$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$315M
$699K 0.32% 42,669 -44,449 -51% -$728K
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$686K 0.32% +34,145 New +$686K
MCN
78
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$685K 0.31% 103,266 -43,457 -30% -$288K
PIM
79
Putnam Master Intermediate Income Trust
PIM
$161M
$683K 0.31% 144,132 -66,493 -32% -$315K
INSI
80
DELISTED
Insight Select Income Fund
INSI
$658K 0.3% +32,831 New +$658K
SPE.PRB
81
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$657K 0.3% 25,708 -1,774 -6% -$45.3K
NHS
82
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$653K 0.3% 52,840 -31,594 -37% -$390K
CHN
83
China Fund
CHN
$166M
$652K 0.3% 30,934 -11,923 -28% -$251K
TDF
84
Templeton Dragon Fund
TDF
$284M
$641K 0.29% 32,981 -5,101 -13% -$99.1K
MIN
85
MFS Intermediate Income Trust
MIN
$306M
$636K 0.29% 167,422 -26,097 -13% -$99.1K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$615K 0.28% 61,576 -49,075 -44% -$490K
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$613K 0.28% +37,981 New +$613K
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$319M
$567K 0.26% 44,057 +7,162 +19% +$92.2K
FIV
89
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$539K 0.25% 58,608 -21,322 -27% -$196K
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$507K 0.23% 36,922 -16,745 -31% -$230K
DHY
91
Credit Suisse High Yield Bond Fund
DHY
$217M
$495K 0.23% +197,962 New +$495K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.95B
$493K 0.23% 72,864 -49,830 -41% -$337K
DUC
93
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$490K 0.23% 53,574 +7,218 +16% +$66K
SPXX icon
94
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$487K 0.22% +29,560 New +$487K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$963M
$484K 0.22% 54,121 -52,949 -49% -$474K
SEVN
96
Seven Hills Realty Trust
SEVN
$162M
$482K 0.22% +23,884 New +$482K
GAM
97
General American Investors Company
GAM
$1.4B
$462K 0.21% 12,254 -108,618 -90% -$4.1M
GFY
98
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$454K 0.21% 27,181 +1,100 +4% +$18.4K
JPI icon
99
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$452K 0.21% +17,500 New +$452K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$436K 0.2% 18,114 -42,370 -70% -$1.02M
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