SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$327M
$426K 0.29%
38,300
+25,574
+201% +$284K
CBH
102
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$418K 0.28%
54,458
-202,788
-79% -$1.56M
RA
103
Brookfield Real Assets Income Fund
RA
$745M
$411K 0.28%
27,989
-89,971
-76% -$1.32M
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$394K 0.27%
53,066
-8,510
-14% -$63.2K
JRS icon
105
Nuveen Real Estate Income Fund
JRS
$230M
$388K 0.26%
57,152
+39,786
+229% +$270K
AWP
106
abrdn Global Premier Properties Fund
AWP
$342M
$385K 0.26%
90,729
-21,290
-19% -$90.3K
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$385K 0.26%
37,526
+604
+2% +$6.2K
JPI icon
108
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$383K 0.26%
21,048
+3,548
+20% +$64.6K
FIV
109
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$375K 0.25%
51,093
-7,515
-13% -$55.2K
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$355K 0.24%
+68,092
New +$355K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$346K 0.23%
29,700
+6,700
+29% +$78.1K
EVF
112
Eaton Vance Senior Income Trust
EVF
$101M
$346K 0.23%
75,072
-70,289
-48% -$324K
FCO
113
abrdn Global Income Fund
FCO
$90M
$346K 0.23%
+63,893
New +$346K
BGT icon
114
BlackRock Floating Rate Income Trust
BGT
$319M
$344K 0.23%
35,074
-8,983
-20% -$88.1K
PGZ
115
Principal Real Estate Income Fund
PGZ
$70.2M
$337K 0.23%
+27,859
New +$337K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$698M
$328K 0.22%
+62,589
New +$328K
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$328K 0.22%
33,278
+15,761
+90% +$155K
CAF
118
Morgan Stanley China A Share Fund
CAF
$264M
$326K 0.22%
18,013
+6,423
+55% +$116K
WEA
119
Western Asset Premier Bond Fund
WEA
$130M
$322K 0.22%
28,536
+18,521
+185% +$209K
IRL
120
DELISTED
NEW IRELAND FUND INC
IRL
$322K 0.22%
52,111
+24,924
+92% +$154K
GAM
121
General American Investors Company
GAM
$1.4B
$310K 0.21%
11,308
-946
-8% -$25.9K
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$257M
$308K 0.21%
+92,407
New +$308K
SWZ
123
Swiss Helvetia Fund
SWZ
$78.2M
$300K 0.2%
43,189
+6,595
+18% +$45.8K
VLT icon
124
Invesco High Income Trust II
VLT
$72.6M
$299K 0.2%
27,920
-34,120
-55% -$365K
FAM
125
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$297K 0.2%
+33,781
New +$297K
3 4
5
6 7