SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.11M

Top Sells

1
+$5.35M
2
+$4.11M
3
+$3.94M
4
STEW
SRH Total Return Fund
STEW
+$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
76
Ellsworth Growth & Income Fund
ECF
$159M
$1.11M 0.4%
108,007
-33,699
XFLT
77
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$1.11M 0.4%
+194,429
BXMX icon
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.11M 0.4%
77,595
-131,757
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$637M
$1.1M 0.4%
68,831
-26,180
MMT
80
MFS Multimarket Income Trust
MMT
$258M
$1.06M 0.38%
225,381
-83,674
ZTR
81
Virtus Total Return Fund
ZTR
$361M
$1.06M 0.38%
169,755
+22,132
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$1.01M 0.37%
91,716
+55,795
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$1M 0.36%
88,166
+61,855
BGX
84
Blackstone Long-Short Credit Income Fund
BGX
$150M
$983K 0.36%
79,194
+2,020
TDF
85
Templeton Dragon Fund
TDF
$290M
$973K 0.35%
97,348
+15,683
JOF
86
Japan Smaller Capitalization Fund
JOF
$297M
$941K 0.34%
97,575
+30,699
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$155M
$907K 0.33%
306,376
+97,243
SWZ
88
Swiss Helvetia Fund
SWZ
$77.8M
$890K 0.32%
140,360
+54,272
EMF
89
Templeton Emerging Markets Fund
EMF
$257M
$826K 0.3%
56,592
+6,077
HIO
90
Western Asset High Income Opportunity Fund
HIO
$360M
$802K 0.29%
+199,744
MXE
91
Mexico Equity and Income Fund
MXE
$51.7M
$796K 0.29%
75,982
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$245M
$791K 0.29%
145,159
+101,024
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$228M
$781K 0.28%
98,228
+33,000
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$185M
$774K 0.28%
297,741
+70,506
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.27B
$743K 0.27%
86,857
-17,300
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$304M
$663K 0.24%
82,220
-111,087
ECAT icon
97
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$615K 0.22%
+38,270
KIO
98
KKR Income Opportunities Fund
KIO
$479M
$604K 0.22%
48,059
+9,717
RSF
99
RiverNorth Capital and Income Fund
RSF
$61.8M
$584K 0.21%
40,112
-16,421
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$548K 0.2%
+23,443
2 3
4
5 6