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
$315M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

1
+$3.44M
2
+$3.26M
3
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
101
Mexico Equity and Income Fund
MXE
$61M
$935K 0.3%
75,513
-469
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$920K 0.29%
97,082
-271,410
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$920K 0.29%
93,434
-183,089
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.21B
$892K 0.28%
113,966
+27,285
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$891K 0.28%
80,004
+15,541
SOR
106
Source Capital
SOR
$397M
$884K 0.28%
19,324
+10,073
XFLT
107
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$267M
$881K 0.28%
+183,519
OPP
108
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$877K 0.28%
110,263
+49,792
SWZ
109
Swiss Helvetia Fund
SWZ
$104M
$847K 0.27%
136,198
-162,664
GLO
110
Clough Global Opportunities Fund
GLO
$258M
$817K 0.26%
144,272
-183,026
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$802K 0.25%
+40,372
PFN
112
PIMCO Income Strategy Fund II
PFN
$685M
$794K 0.25%
+105,800
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$936M
$792K 0.25%
52,652
-131,417
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$762K 0.24%
67,012
+54,212
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$749K 0.24%
+63,570
AIO
116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$792M
$708K 0.22%
30,899
+18,229
NCV
117
Virtus Convertible & Income Fund
NCV
$369M
$704K 0.22%
46,486
+12,167
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$677K 0.21%
94,331
GLQ
119
Clough Global Equity Fund
GLQ
$156M
$645K 0.2%
84,141
+6,934
CAF
120
Morgan Stanley China A Share Fund
CAF
$311M
$632K 0.2%
36,430
-415
BCV
121
Bancroft Fund
BCV
$133M
$612K 0.19%
27,688
-7,354
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$985M
$580K 0.18%
53,561
+20,561
BGX
123
Blackstone Long-Short Credit Income Fund
BGX
$137M
$574K 0.18%
48,854
-44,919
BGT icon
124
BlackRock Floating Rate Income Trust
BGT
$327M
$565K 0.18%
+49,850
VLT icon
125
Invesco High Income Trust II
VLT
$70.9M
$562K 0.18%
50,276
-61,949
3 4
5
6 7