SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.22M 0.49%
129,106
-50,990
-28% -$482K
LDP icon
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.2M 0.48%
+45,746
New +$1.2M
GCV
78
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.17M 0.47%
191,781
+77,744
+68% +$473K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$975M
$1.17M 0.46%
98,388
+58,539
+147% +$694K
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.17M 0.46%
60,337
-148,865
-71% -$2.87M
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.15M 0.46%
123,355
+6,729
+6% +$62.6K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.11M 0.44%
+94,870
New +$1.11M
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.11M 0.44%
+97,891
New +$1.11M
NIE
84
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.11M 0.44%
39,596
+28,643
+262% +$802K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.08M 0.43%
78,065
-18,838
-19% -$260K
VBF icon
86
Invesco Bond Fund
VBF
$177M
$1.06M 0.42%
+53,048
New +$1.06M
FDEU
87
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.02M 0.41%
80,446
+28,281
+54% +$359K
VGI
88
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$996K 0.4%
83,806
-134,148
-62% -$1.59M
FSD
89
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$989K 0.39%
65,417
+12,302
+23% +$186K
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$970K 0.39%
62,365
+7,982
+15% +$124K
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$959K 0.38%
+100,503
New +$959K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$295M
$956K 0.38%
48,420
-98,591
-67% -$1.95M
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$350M
$873K 0.35%
58,104
+40,092
+223% +$602K
SWZ
94
Swiss Helvetia Fund
SWZ
$78.3M
$856K 0.34%
97,403
+41,866
+75% +$368K
HNW
95
Pioneer Diversified High Income Fund
HNW
$107M
$806K 0.32%
+55,013
New +$806K
ACV
96
Virtus Diversified Income & Convertible Fund
ACV
$240M
$792K 0.32%
+25,205
New +$792K
NSL
97
DELISTED
NUVEEN SENIOR INCM FD
NSL
$760K 0.3%
135,549
+52,649
+64% +$295K
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$758K 0.3%
58,318
-106,166
-65% -$1.38M
JRI icon
99
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$743K 0.3%
50,497
+34,997
+226% +$515K
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$730K 0.29%
51,312
-18,283
-26% -$260K
2 3
4
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