SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFD
101
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$638K 0.24%
62,866
+7,036
+13% +$71.4K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$609K 0.23%
+52,018
New +$609K
TBLD
103
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$603K 0.23%
35,256
-12,744
-27% -$218K
HQH
104
abrdn Healthcare Investors
HQH
$902M
$602K 0.23%
+29,000
New +$602K
HPF
105
John Hancock Preferred Income Fund II
HPF
$349M
$585K 0.22%
+30,729
New +$585K
ECF
106
Ellsworth Growth & Income Fund
ECF
$150M
$583K 0.22%
55,040
+21,251
+63% +$225K
JRS icon
107
Nuveen Real Estate Income Fund
JRS
$232M
$579K 0.22%
49,008
+19,393
+65% +$229K
AIO
108
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$566K 0.21%
+25,872
New +$566K
CHN
109
China Fund
CHN
$166M
$555K 0.21%
37,586
-1,640
-4% -$24.2K
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$546K 0.21%
35,853
– –
MCR
111
MFS Charter Income Trust
MCR
$268M
$541K 0.2%
73,722
+59,422
+416% +$436K
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$257M
$527K 0.2%
30,418
-2,710
-8% -$47K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$290M
$520K 0.2%
75,886
+34,835
+85% +$239K
HEQ
114
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$497K 0.19%
38,228
-160,958
-81% -$2.09M
BTX
115
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$484K 0.18%
42,500
-4,500
-10% -$51.2K
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$462K 0.17%
68,904
-86
-0.1% -$577
MEGI
117
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$454K 0.17%
23,969
+5,669
+31% +$107K
NPCT icon
118
Nuveen Core Plus Impact Fund
NPCT
$313M
$442K 0.17%
29,412
+2,109
+8% +$31.7K
JOF
119
Japan Smaller Capitalization Fund
JOF
$304M
$405K 0.15%
56,523
+15,796
+39% +$113K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$362K 0.14%
+31,345
New +$362K
FTHY
121
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$348K 0.13%
+20,016
New +$348K
DDF
122
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$344K 0.13%
31,723
-83,503
-72% -$905K
KF
123
Korea Fund
KF
$113M
$333K 0.13%
11,069
+5,192
+88% +$156K
IDE
124
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$332K 0.13%
28,521
+8,738
+44% +$102K
CCD
125
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$321K 0.12%
+12,500
New +$321K
3 4
5
6 7