SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.33M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$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
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$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 Shares
Change % 		Capital Flow
FT
101
Franklin Universal Trust
FT
$200M
$540K 0.2%
70,883
+36,570
+107% +$279K
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$534K 0.19%
25,505
-138,008
-84% -$2.89M
JEQ
103
abrdn Japan Equity Fund
JEQ
$113M
$518K 0.19%
68,757
– –
RA
104
Brookfield Real Assets Income Fund
RA
$745M
$518K 0.19%
38,743
-25,726
-40% -$344K
CAF
105
Morgan Stanley China A Share Fund
CAF
$264M
$508K 0.18%
36,845
– –
EOI
106
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$501K 0.18%
23,958
-59,691
-71% -$1.25M
IHD
107
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$479K 0.17%
80,607
+33,493
+71% +$199K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$478K 0.17%
80,502
+12,000
+18% +$71.3K
HYI
109
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$473K 0.17%
39,201
-115,619
-75% -$1.4M
CII icon
110
BlackRock Enhanced Captial and Income Fund
CII
$937M
$466K 0.17%
21,805
-131,866
-86% -$2.82M
GLQ
111
Clough Global Equity Fund
GLQ
$138M
$449K 0.16%
63,000
+10,420
+20% +$74.2K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$446K 0.16%
+36,766
New +$446K
IGI
113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.2M
$443K 0.16%
26,623
+14,411
+118% +$240K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$442K 0.16%
54,700
+1,700
+3% +$13.7K
HQL
115
abrdn Life Sciences Investors
HQL
$408M
$398K 0.14%
31,062
+7,632
+33% +$97.8K
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$395K 0.14%
12,989
-15,004
-54% -$456K
GDO
117
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
$393K 0.14%
32,873
-14,623
-31% -$175K
IAF
118
abrdn Australia Equity Fund
IAF
$125M
$389K 0.14%
87,045
+12,000
+16% +$53.6K
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$296M
$388K 0.14%
25,219
-52,788
-68% -$812K
PFN
120
PIMCO Income Strategy Fund II
PFN
$708M
$386K 0.14%
+51,718
New +$386K
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$377K 0.14%
+44,076
New +$377K
RIV
122
RiverNorth Opportunities Fund
RIV
$268M
$373K 0.14%
30,464
-26,510
-47% -$325K
ISD
123
PGIM High Yield Bond Fund
ISD
$484M
$372K 0.13%
+26,223
New +$372K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$366K 0.13%
+41,840
New +$366K
EVF
125
Eaton Vance Senior Income Trust
EVF
$101M
$360K 0.13%
+63,225
New +$360K
3 4
5
6 7