SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-16.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$26.4M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.02M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
76
MFS Charter Income Trust
MCR
$268M
$718K 0.35%
113,949
+40,227
+55% +$253K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$712K 0.35%
+62,802
New +$712K
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$706K 0.34%
53,062
+3,974
+8% +$52.9K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$703M
$695K 0.34%
34,868
+5,000
+17% +$99.7K
CAF
80
Morgan Stanley China A Share Fund
CAF
$264M
$692K 0.34%
40,884
-2,860
-7% -$48.4K
ECAT icon
81
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$680K 0.33%
47,522
-375
-0.8% -$5.37K
PIM
82
Putnam Master Intermediate Income Trust
PIM
$162M
$632K 0.31%
185,323
-281,019
-60% -$958K
HEQ
83
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$611K 0.3%
51,927
+13,699
+36% +$161K
BCV
84
Bancroft Fund
BCV
$123M
$586K 0.29%
32,435
-10,369
-24% -$187K
CHN
85
China Fund
CHN
$166M
$584K 0.28%
37,586
– –
NBXG
86
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$529K 0.26%
53,298
-1,702
-3% -$16.9K
AIO
87
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$523K 0.25%
32,315
+6,443
+25% +$104K
GLV
88
Clough Global Dividend & Income Fund
GLV
$71.5M
$522K 0.25%
64,157
-56,768
-47% -$462K
JRO
89
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$519K 0.25%
+63,563
New +$519K
FIF
90
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$513K 0.25%
35,853
– –
MCN
91
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$466K 0.23%
+68,708
New +$466K
NHS
92
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$442K 0.22%
+52,782
New +$442K
ETO
93
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$437K 0.21%
+19,768
New +$437K
DDF
94
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$426K 0.21%
50,189
+18,466
+58% +$157K
SCD
95
LMP Capital and Income Fund
SCD
$271M
$418K 0.2%
33,928
-167,688
-83% -$2.07M
TEI
96
Templeton Emerging Markets Income Fund
TEI
$290M
$407K 0.2%
75,434
-452
-0.6% -$2.44K
IHD
97
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$397K 0.19%
68,904
– –
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$372K 0.18%
25,618
-9,638
-27% -$140K
JOF
99
Japan Smaller Capitalization Fund
JOF
$304M
$357K 0.17%
56,523
– –
FGB
100
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$343K 0.17%
107,564
+73,031
+211% +$233K
2 3
4
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