SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
76
Pioneer Diversified High Income Fund
HNW
$107M
$1.19M 0.45%
92,343
+64,855
+236% +$834K
JEMD
77
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.19M 0.45%
169,301
+8,711
+5% +$61K
TWN
78
Taiwan Fund
TWN
$326M
$1.16M 0.44%
35,350
+11,776
+50% +$387K
GLV
79
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.11M 0.42%
120,925
-11,441
-9% -$105K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.11M 0.42%
110,493
-96,157
-47% -$963K
GLO
81
Clough Global Opportunities Fund
GLO
$238M
$1.07M 0.4%
113,808
-130,665
-53% -$1.23M
KIO
82
KKR Income Opportunities Fund
KIO
$512M
$1.05M 0.4%
72,818
-38,415
-35% -$554K
BCV
83
Bancroft Fund
BCV
$124M
$975K 0.37%
42,804
+6,243
+17% +$142K
BXMX icon
84
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$973K 0.37%
68,308
-273,697
-80% -$3.9M
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$856K 0.32%
171,573
+11,813
+7% +$58.9K
DHY
86
Credit Suisse High Yield Bond Fund
DHY
$218M
$853K 0.32%
391,228
+98,542
+34% +$215K
ECAT icon
87
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$798K 0.3%
+47,897
New +$798K
BOE icon
88
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$793K 0.3%
70,156
-30,709
-30% -$347K
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$788K 0.3%
+58,740
New +$788K
TDF
90
Templeton Dragon Fund
TDF
$288M
$771K 0.29%
57,586
+8,719
+18% +$117K
NBXG
91
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$767K 0.29%
55,000
+17,000
+45% +$237K
OPP
92
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$760K 0.29%
+61,729
New +$760K
DLY
93
DoubleLine Yield Opportunities Fund
DLY
$754M
$759K 0.29%
45,315
-49,932
-52% -$836K
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$750K 0.28%
+49,088
New +$750K
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$686M
$742K 0.28%
27,348
-109,400
-80% -$2.97M
CAF
96
Morgan Stanley China A Share Fund
CAF
$264M
$715K 0.27%
43,744
+2,257
+5% +$36.9K
RGT
97
Royce Global Value Trust
RGT
$82.6M
$703K 0.26%
61,913
+41,444
+202% +$471K
HIX
98
Western Asset High Income Fund II
HIX
$386M
$692K 0.26%
114,984
-116,377
-50% -$700K
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$319M
$669K 0.25%
52,436
+7,005
+15% +$89.4K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$703M
$665K 0.25%
+29,868
New +$665K
2 3
4
5 6