SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.22%
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
-$3.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.74M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.59M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.5M
2
RVT icon
Royce Value Trust
RVT
$2.71M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
76
Taiwan Fund
TWN
$326M
$1.06M 0.46%
33,921
– –
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.06M 0.46%
106,695
-34,822
-25% -$345K
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$978K 0.43%
76,265
+7,867
+12% +$101K
JRI icon
79
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$941K 0.41%
81,804
-2,038
-2% -$23.5K
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$938M
$898K 0.39%
+48,528
New +$898K
MXE
81
Mexico Equity and Income Fund
MXE
$49.2M
$891K 0.39%
88,775
– –
HQL
82
abrdn Life Sciences Investors
HQL
$409M
$883K 0.39%
65,186
-1,342
-2% -$18.2K
JSD
83
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$866K 0.38%
74,251
-7,496
-9% -$87.4K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$864K 0.38%
+1,950
New +$864K
ARDC
85
Are Dynamic Credit Allocation Fund
ARDC
$350M
$823K 0.36%
66,749
+32,459
+95% +$400K
FINS
86
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$818K 0.36%
69,302
+19,392
+39% +$229K
RGT
87
Royce Global Value Trust
RGT
$82.6M
$796K 0.35%
86,162
-23,429
-21% -$216K
WDI
88
Western Asset Diversified Income Fund
WDI
$776M
$769K 0.34%
56,562
+8,721
+18% +$119K
GHY
89
PGIM Global High Yield Fund
GHY
$546M
$769K 0.34%
70,111
+10,002
+17% +$110K
ACV
90
Virtus Diversified Income & Convertible Fund
ACV
$240M
$759K 0.33%
37,650
+18,451
+96% +$372K
PHD
91
Pioneer Floating Rate Fund
PHD
$123M
$749K 0.33%
86,286
-4,327
-5% -$37.6K
EVG
92
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$727K 0.32%
+74,140
New +$727K
BWG
93
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$723K 0.32%
88,996
+25,829
+41% +$210K
HTY
94
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$680K 0.3%
144,901
+27,076
+23% +$127K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$670K 0.29%
48,835
-102,501
-68% -$1.41M
MCR
96
MFS Charter Income Trust
MCR
$268M
$662K 0.29%
104,991
+84,255
+406% +$532K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$656K 0.29%
83,333
+2,704
+3% +$21.3K
VVR icon
98
Invesco Senior Income Trust
VVR
$556M
$654K 0.29%
169,967
+10,967
+7% +$42.2K
NBXG
99
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$646K 0.28%
59,168
-10,311
-15% -$112K
TEI
100
Templeton Emerging Markets Income Fund
TEI
$290M
$645K 0.28%
125,269
+65,203
+109% +$336K
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