SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVK
76
Advent Convertible and Income Fund
AVK
$553M
$964K 0.42%
83,420
-13,643
-14% -$158K
PPT
77
Putnam Premier Income Trust
PPT
$354M
$949K 0.41%
264,695
+17,891
+7% +$64.2K
JCE icon
78
Nuveen Core Equity Alpha Fund
JCE
$265M
$946K 0.41%
+75,609
New +$946K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$703M
$945K 0.41%
50,367
– –
HQL
80
abrdn Life Sciences Investors
HQL
$407M
$927K 0.41%
66,528
+1,500
+2% +$20.9K
TWN
81
Taiwan Fund
TWN
$325M
$915K 0.4%
33,921
– –
MXE
82
Mexico Equity and Income Fund
MXE
$49.4M
$894K 0.39%
88,775
+10,233
+13% +$103K
TEAF
83
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$887K 0.39%
68,389
+52,265
+324% +$678K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$867K 0.38%
68,398
-5,289
-7% -$67K
PIM
85
Putnam Master Intermediate Income Trust
PIM
$162M
$866K 0.38%
270,565
+159,799
+144% +$512K
EMD
86
Western Asset Emerging Markets Debt Fund
EMD
$598M
$861K 0.38%
99,449
+58,065
+140% +$503K
FGB
87
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$830K 0.36%
264,448
+160,902
+155% +$505K
SPXX icon
88
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$819K 0.36%
+51,817
New +$819K
BXMX icon
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$818K 0.36%
+62,500
New +$818K
TY icon
90
TRI-Continental Corp
TY
$1.74B
$815K 0.36%
30,678
-23,284
-43% -$618K
PHD
91
Pioneer Floating Rate Fund
PHD
$123M
$788K 0.34%
90,613
-2,418
-3% -$21K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$749K 0.33%
+87,249
New +$749K
NBXG
93
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$723K 0.32%
69,479
+13,081
+23% +$136K
RMT
94
Royce Micro-Cap Trust
RMT
$529M
$692K 0.3%
78,929
+14,114
+22% +$124K
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$244M
$687K 0.3%
152,498
+114,366
+300% +$515K
GHY
96
PGIM Global High Yield Fund
GHY
$545M
$659K 0.29%
60,109
+7,390
+14% +$81.1K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$652K 0.29%
80,629
+25,936
+47% +$210K
WDI
98
Western Asset Diversified Income Fund
WDI
$780M
$643K 0.28%
47,841
-21,186
-31% -$285K
PGZ
99
Principal Real Estate Income Fund
PGZ
$70.3M
$622K 0.27%
65,729
+32,323
+97% +$306K
FINS
100
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$615K 0.27%
+49,910
New +$615K
2 3
4
5 6