SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.11M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.87M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
$1.56M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.99M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$2.63M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
SOR
Source Capital
SOR
$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
76
Invesco High Income Trust II
VLT
$72.5M
$963K 0.45%
96,842
-9,822
-9% -$97.6K
RGT
77
Royce Global Value Trust
RGT
$82.6M
$936K 0.44%
107,419
+21,257
+25% +$185K
FGB
78
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$933K 0.43%
276,825
+150,165
+119% +$506K
MMT
79
MFS Multimarket Income Trust
MMT
$262M
$887K 0.41%
208,189
+126,869
+156% +$540K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$887K 0.41%
76,836
+60,836
+380% +$702K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$702M
$870K 0.41%
+193,400
New +$870K
MXE
82
Mexico Equity and Income Fund
MXE
$49.2M
$834K 0.39%
88,775
– –
HQL
83
abrdn Life Sciences Investors
HQL
$409M
$830K 0.39%
66,528
+1,342
+2% +$16.7K
QQQX icon
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$814K 0.38%
+34,074
New +$814K
MFV
85
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$804K 0.37%
206,053
+67,082
+48% +$262K
PHD
86
Pioneer Floating Rate Fund
PHD
$123M
$770K 0.36%
85,433
-853
-1% -$7.69K
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$159M
$741K 0.35%
63,589
-89,475
-58% -$1.04M
FTHY
88
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$738K 0.34%
55,407
+6,572
+13% +$87.5K
BWG
89
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$654K 0.31%
86,241
-2,755
-3% -$20.9K
ACV
90
Virtus Diversified Income & Convertible Fund
ACV
$240M
$650K 0.3%
34,465
-3,185
-8% -$60K
AIO
91
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$611K 0.28%
+36,994
New +$611K
FFA
92
First Trust Enhanced Equity Income Fund
FFA
$423M
$600K 0.28%
34,718
-118,062
-77% -$2.04M
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$533M
$579K 0.27%
116,055
+58,955
+103% +$294K
PPT
94
Putnam Premier Income Trust
PPT
$354M
$573K 0.27%
169,613
-5,901
-3% -$19.9K
CGO
95
Calamos Global Total Return Fund
CGO
$116M
$566K 0.26%
64,726
+27,466
+74% +$240K
CHN
96
China Fund
CHN
$166M
$565K 0.26%
53,424
– –
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$597M
$552K 0.26%
65,870
-81,013
-55% -$679K
JOF
98
Japan Smaller Capitalization Fund
JOF
$304M
$538K 0.25%
75,633
– –
FOF icon
99
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$531K 0.25%
51,456
-57,360
-53% -$592K
RIV
100
RiverNorth Opportunities Fund
RIV
$268M
$509K 0.24%
48,474
-112,241
-70% -$1.18M
2 3
4
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