SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
76
MFS Multimarket Income Trust
MMT
$261M
$769K 0.38%
181,754
+12,664
+7% +$53.6K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$742K 0.37%
+34,097
New +$742K
RVT icon
78
Royce Value Trust
RVT
$1.92B
$728K 0.36%
+58,000
New +$728K
TWN
79
Taiwan Fund
TWN
$325M
$713K 0.35%
33,921
– –
MCR
80
MFS Charter Income Trust
MCR
$267M
$702K 0.35%
117,973
+4,024
+4% +$23.9K
THQ
81
abrdn Healthcare Opportunities Fund
THQ
$704M
$695K 0.34%
38,368
+3,500
+10% +$63.4K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$689K 0.34%
62,598
-38,783
-38% -$427K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$684K 0.34%
+41,226
New +$684K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$462M
$674K 0.33%
+111,088
New +$674K
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
$673K 0.33%
108,921
+67,921
+166% +$420K
FINS
86
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$625K 0.31%
+46,654
New +$625K
DCF
87
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$580K 0.29%
+84,992
New +$580K
FGB
88
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$575K 0.28%
201,051
+93,487
+87% +$267K
MXE
89
Mexico Equity and Income Fund
MXE
$49.8M
$565K 0.28%
74,842
+58,317
+353% +$440K
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$559K 0.28%
42,392
-124,913
-75% -$1.65M
CAF
91
Morgan Stanley China A Share Fund
CAF
$264M
$552K 0.27%
40,884
– –
NBXG
92
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$532K 0.26%
56,398
+3,100
+6% +$29.2K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$231M
$531K 0.26%
+68,630
New +$531K
GLQ
94
Clough Global Equity Fund
GLQ
$139M
$522K 0.26%
+76,006
New +$522K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$518K 0.26%
+56,271
New +$518K
DLY
96
DoubleLine Yield Opportunities Fund
DLY
$750M
$511K 0.25%
37,859
-13,318
-26% -$180K
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$511K 0.25%
38,353
+2,500
+7% +$33.3K
GGZ
98
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$504K 0.25%
52,897
+38,999
+281% +$372K
RGT
99
Royce Global Value Trust
RGT
$82.4M
$502K 0.25%
62,552
+25,886
+71% +$208K
JOF
100
Japan Smaller Capitalization Fund
JOF
$304M
$469K 0.23%
80,043
+23,520
+42% +$138K
2 3
4
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