SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
76
Virtus Convertible & Income Fund
NCV
$332M
$1.07M 0.42%
321,498
+116,502
+57% +$389K
MMT
77
MFS Multimarket Income Trust
MMT
$262M
$1.07M 0.41%
230,526
+14,899
+7% +$69K
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.04M 0.4%
72,075
-22,079
-23% -$318K
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
$1.04M 0.4%
106,971
+13,288
+14% +$129K
NPCT icon
80
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.03M 0.4%
98,884
+68,108
+221% +$711K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$548M
$999K 0.39%
71,216
-52,370
-42% -$735K
NBXG
82
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$981K 0.38%
83,526
+9,277
+12% +$109K
MXE
83
Mexico Equity and Income Fund
MXE
$49.2M
$973K 0.38%
84,204
– –
GGZ
84
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$941K 0.36%
78,248
+64,586
+473% +$776K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$686M
$873K 0.34%
+38,974
New +$873K
GLO
86
Clough Global Opportunities Fund
GLO
$238M
$871K 0.34%
171,389
-106,469
-38% -$541K
DHF
87
BNY Mellon High Yield Strategies Fund
DHF
$189M
$836K 0.32%
341,470
-190,887
-36% -$467K
ECF
88
Ellsworth Growth & Income Fund
ECF
$150M
$790K 0.31%
+97,238
New +$790K
PSF icon
89
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$778K 0.3%
+38,902
New +$778K
EVG
90
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$764K 0.3%
72,355
+32,827
+83% +$347K
PTA icon
91
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$751K 0.29%
+38,322
New +$751K
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$959M
$708K 0.27%
85,437
+6,333
+8% +$52.5K
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$699K 0.27%
38,357
-59,127
-61% -$1.08M
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$259M
$694K 0.27%
181,785
+150,286
+477% +$574K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$672K 0.26%
46,211
-42,933
-48% -$624K
NBB icon
96
Nuveen Taxable Municipal Income Fund
NBB
$474M
$668K 0.26%
43,375
+9,825
+29% +$151K
RA
97
Brookfield Real Assets Income Fund
RA
$746M
$662K 0.26%
51,253
-8,889
-15% -$115K
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$661K 0.26%
32,762
-66,458
-67% -$1.34M
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$533M
$650K 0.25%
117,473
-79,897
-40% -$442K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$644K 0.25%
+1,222
New +$644K
2 3
4
5 6