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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$689K 0.22%
+87,000
New +$684K
PPT
102
Putnam Premier Income Trust
PPT
$328M
$673K 0.21%
+192,783
New +$671K
GLV
103
Clough Global Dividend & Income Fund
GLV
$80.3M
$661K 0.21%
99,473
+62,156
+167% +$388K
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$610K 0.19%
+50,569
New +$601K
ECF
105
Ellsworth Growth & Income Fund
ECF
$172M
$604K 0.19%
45,699
+22,268
+95% +$283K
GCV
106
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$566K 0.18%
+120,933
New +$549K
ERH
107
Allspring Utilities & High Income Fund
ERH
$107M
$550K 0.17%
+45,205
New +$548K
PDT
108
John Hancock Premium Dividend Fund
PDT
$639M
$509K 0.16%
39,317
-84,034
-68% -$1.09M
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$342M
$498K 0.16%
+75,815
New +$511K
VLT icon
110
Invesco High Income Trust II
VLT
$67.6M
$498K 0.16%
47,881
-4,969
-9% -$51.7K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$476K 0.15%
26,210
-41,800
-61% -$758K
RA
112
Brookfield Real Assets Income Fund
RA
$714M
$472K 0.15%
36,660
+3,763
+11% +$48.2K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.38B
$451K 0.14%
+52,744
New +$453K
DFP
114
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$427K 0.13%
+20,669
New +$426K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$427K 0.13%
+7,145
New +$420K
VVR icon
116
Invesco Senior Income Trust
VVR
$456M
$406K 0.13%
+135,189
New +$413K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$405K 0.13%
549
-33
-6% -$22.7K
BCV
118
Bancroft Fund
BCV
$140M
$393K 0.12%
15,132
-89
-0.6% -$2.21K
AVK
119
Advent Convertible and Income Fund
AVK
$566M
$393K 0.12%
29,979
-6,451
-18% -$81.2K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.6B
$381K 0.12%
3,140
+511
+19% +$58K
FINS
121
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$374K 0.12%
29,245
+17,291
+145% +$221K
OPP
122
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$374K 0.12%
48,388
-71,323
-60% -$549K
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$366K 0.11%
33,856
-20,031
-37% -$217K
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$742M
$360K 0.11%
13,421
-31,938
-70% -$830K
MIN
125
Aberdeen Intermediate Income Fund
MIN
$280M
$351K 0.11%
142,034
-214,800
-60% -$529K
3 4
5
6 7

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