SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
76
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$1.12M 0.43%
95,751
+33,568
+54% +$393K
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.09M 0.42%
205,142
+49,059
+31% +$261K
ETO
78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.08M 0.42%
42,950
+21,211
+98% +$536K
NHS
79
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.08M 0.41%
+144,512
New +$1.08M
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.05M 0.4%
85,547
-3,388
-4% -$41.7K
PHD
81
Pioneer Floating Rate Fund
PHD
$123M
$1.04M 0.4%
107,446
+12,658
+13% +$123K
ECF
82
Ellsworth Growth & Income Fund
ECF
$150M
$1.03M 0.4%
106,451
-4,814
-4% -$46.6K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.03M 0.39%
115,292
-61,762
-35% -$551K
IAE
84
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
$996K 0.38%
162,620
-7,854
-5% -$48.1K
PTA icon
85
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$994K 0.38%
51,720
+32,388
+168% +$622K
RGT
86
Royce Global Value Trust
RGT
$82.1M
$947K 0.36%
88,295
+36,530
+71% +$392K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$742M
$939K 0.36%
26,308
-33,346
-56% -$1.19M
GLQ
88
Clough Global Equity Fund
GLQ
$139M
$933K 0.36%
140,053
+93,063
+198% +$620K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$708M
$924K 0.35%
+48,500
New +$924K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.42B
$919K 0.35%
73,076
+33,528
+85% +$421K
RSF
91
RiverNorth Capital and Income Fund
RSF
$62.9M
$911K 0.35%
+59,021
New +$911K
TDF
92
Templeton Dragon Fund
TDF
$287M
$907K 0.35%
106,847
+12,352
+13% +$105K
SOR
93
Source Capital
SOR
$366M
$884K 0.34%
18,038
-42,063
-70% -$2.06M
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$159M
$861K 0.33%
68,984
+53,900
+357% +$673K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$289M
$842K 0.32%
164,074
+22,974
+16% +$118K
CHN
96
China Fund
CHN
$166M
$822K 0.32%
68,086
+5,194
+8% +$62.7K
MEGI
97
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$749M
$821K 0.31%
+67,422
New +$821K
ACV
98
Virtus Diversified Income & Convertible Fund
ACV
$240M
$811K 0.31%
36,953
-13,923
-27% -$306K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$700M
$802K 0.31%
+166,795
New +$802K
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$327M
$790K 0.3%
50,799
-20,141
-28% -$313K
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4
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