SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
76
John Hancock Premium Dividend Fund
PDT
$657M
$1.31M 0.45%
98,453
+77,357
VLT icon
77
Invesco High Income Trust II
VLT
$67.1M
$1.26M 0.43%
112,225
-27,877
ECF
78
Ellsworth Growth & Income Fund
ECF
$157M
$1.15M 0.39%
99,201
-8,806
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.13M 0.39%
93,773
+14,579
MMT
80
MFS Multimarket Income Trust
MMT
$249M
$1.12M 0.38%
234,726
+9,345
EMF
81
Templeton Emerging Markets Fund
EMF
$279M
$1.1M 0.38%
65,894
+9,302
PTA icon
82
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$1.1M 0.38%
54,006
-7,275
JOF
83
Japan Smaller Capitalization Fund
JOF
$308M
$1.03M 0.35%
97,575
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$977K 0.34%
78,354
-47,472
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$965K 0.33%
+143,998
TEI
86
Templeton Emerging Markets Income Fund
TEI
$300M
$945K 0.32%
152,347
-54,838
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.43B
$938K 0.32%
+34,581
MXE
88
Mexico Equity and Income Fund
MXE
$55.8M
$902K 0.31%
75,982
HIO
89
Western Asset High Income Opportunity Fund
HIO
$351M
$817K 0.28%
210,902
+11,158
BCV
90
Bancroft Fund
BCV
$129M
$767K 0.26%
+35,042
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$737K 0.25%
64,463
+27,697
KIO
92
KKR Income Opportunities Fund
KIO
$451M
$735K 0.25%
58,344
+10,285
PAI
93
Western Asset Investment Grade Income Fund
PAI
$117M
$735K 0.25%
57,081
+45,971
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.18B
$716K 0.25%
86,681
-176
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$507M
$699K 0.24%
121,540
-267,447
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$688K 0.24%
+91,212
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$629K 0.22%
69,139
+27,299
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$621K 0.21%
47,721
+31,143
AVK
99
Advent Convertible and Income Fund
AVK
$529M
$615K 0.21%
+48,110
CAF
100
Morgan Stanley China A Share Fund
CAF
$298M
$613K 0.21%
36,845
2 3
4
5 6