SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$33.1M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
101
John Hancock Income Securities Trust
JHS
$135M
$475K 0.26%
+32,915
New +$475K
FAM
102
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$469K 0.26%
47,247
+13,466
+40% +$134K
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$461K 0.25%
+37,103
New +$461K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$317M
$455K 0.25%
41,483
+6,409
+18% +$70.3K
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$351M
$444K 0.25%
+54,522
New +$444K
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$444K 0.25%
+26,291
New +$444K
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$439K 0.24%
37,572
+4,294
+13% +$50.2K
GLV
108
Clough Global Dividend & Income Fund
GLV
$71.9M
$434K 0.24%
50,494
-64,114
-56% -$551K
HYI
109
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$433K 0.24%
30,982
-71,358
-70% -$997K
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$431K 0.24%
22,356
+9,478
+74% +$183K
AWP
111
abrdn Global Premier Properties Fund
AWP
$343M
$423K 0.23%
90,729
– –
EFL
112
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$423K 0.23%
+52,204
New +$423K
FOF icon
113
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$416K 0.23%
+39,062
New +$416K
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$233M
$412K 0.23%
55,165
-1,987
-3% -$14.8K
GLO
115
Clough Global Opportunities Fund
GLO
$239M
$401K 0.22%
46,068
-64,465
-58% -$561K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$397K 0.22%
48,200
-41,325
-46% -$340K
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$395K 0.22%
36,277
-29,975
-45% -$326K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$394K 0.22%
20,599
-12,026
-37% -$230K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$751M
$393K 0.22%
+67,220
New +$393K
EVF
120
Eaton Vance Senior Income Trust
EVF
$101M
$392K 0.22%
73,606
-1,466
-2% -$7.81K
EHT
121
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$383K 0.21%
40,410
-20,571
-34% -$195K
AVK
122
Advent Convertible and Income Fund
AVK
$551M
$376K 0.21%
+29,544
New +$376K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$699M
$374K 0.21%
62,589
– –
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$354K 0.2%
+39,880
New +$354K
QQQX icon
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$345K 0.19%
15,000
-150,653
-91% -$3.47M
3 4
5
6 7