SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-16.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$26.4M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.02M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
101
BlackRock Limited Duration Income Trust
BLW
$548M
$336K 0.16%
26,528
-59,509
-69% -$754K
RGT
102
Royce Global Value Trust
RGT
$82.6M
$327K 0.16%
36,666
-25,247
-41% -$225K
LDP icon
103
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$322K 0.16%
+16,264
New +$322K
STK
104
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$308K 0.15%
12,271
-29,408
-71% -$738K
FTHY
105
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$279K 0.14%
19,179
-837
-4% -$12.2K
FTF
106
Franklin Limited Duration Income Trust
FTF
$259M
$277K 0.13%
41,000
+24,600
+150% +$166K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$276K 0.13%
28,286
-235
-0.8% -$2.29K
MEGI
108
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$274K 0.13%
17,234
-6,735
-28% -$107K
EOD
109
Allspring Global Dividend Opportunity Fund
EOD
$245M
$270K 0.13%
61,953
-580,262
-90% -$2.53M
KF
110
Korea Fund
KF
$113M
$269K 0.13%
11,069
– –
ECF
111
Ellsworth Growth & Income Fund
ECF
$150M
$266K 0.13%
31,210
-23,830
-43% -$203K
FCT
112
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$256K 0.12%
+25,642
New +$256K
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$250K 0.12%
16,800
+5,432
+48% +$80.8K
PPT
114
Putnam Premier Income Trust
PPT
$354M
$243K 0.12%
64,028
-393,869
-86% -$1.49M
GHY
115
PGIM Global High Yield Fund
GHY
$546M
$241K 0.12%
21,040
+1,140
+6% +$13.1K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$674M
$234K 0.11%
13,384
-180,804
-93% -$3.16M
EMF
117
Templeton Emerging Markets Fund
EMF
$228M
$218K 0.11%
18,212
– –
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$203K 0.1%
36,822
-15,991
-30% -$88.2K
JEQ
119
abrdn Japan Equity Fund
JEQ
$113M
$197K 0.1%
35,451
-4,627
-12% -$25.7K
OPP
120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$187K 0.09%
17,381
-44,348
-72% -$477K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$295M
$168K 0.08%
10,761
-71,482
-87% -$1.12M
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$196M
$157K 0.08%
+16,100
New +$157K
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$153K 0.07%
+13,898
New +$153K
CEE
124
Central and Eastern Europe Fund
CEE
$102M
$151K 0.07%
15,117
– –
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$162M
$143K 0.07%
52,477
+24,785
+90% +$67.5K
3 4
5
6 7