SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
-$3.09M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$452K 0.22%
56,103
-7,460
-12% -$60.1K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$442K 0.22%
+21,103
New +$442K
CHN
103
China Fund
CHN
$165M
$438K 0.22%
37,586
– –
PFL
104
PIMCO Income Strategy Fund
PFL
$383M
$429K 0.21%
+53,801
New +$429K
FOF icon
105
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$423K 0.21%
+43,564
New +$423K
GLV
106
Clough Global Dividend & Income Fund
GLV
$72.1M
$404K 0.2%
60,735
-3,422
-5% -$22.8K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$398K 0.2%
57,210
+43,050
+304% +$299K
ISD
108
PGIM High Yield Bond Fund
ISD
$484M
$374K 0.18%
+32,395
New +$374K
AWF
109
AllianceBernstein Global High Income Fund
AWF
$968M
$372K 0.18%
+41,901
New +$372K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$351K 0.17%
48,459
-474,549
-91% -$3.44M
FTHY
111
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$342K 0.17%
25,388
+6,209
+32% +$83.6K
IHD
112
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$339K 0.17%
68,904
– –
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$331K 0.16%
33,101
+7,459
+29% +$74.6K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$301K 0.15%
19,931
-295,394
-94% -$4.46M
HTY
115
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$292K 0.14%
65,800
+44,997
+216% +$200K
PSF icon
116
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$285K 0.14%
+15,861
New +$285K
ETO
117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$282K 0.14%
13,910
-5,858
-30% -$119K
AWP
118
abrdn Global Premier Properties Fund
AWP
$344M
$277K 0.14%
+72,601
New +$277K
EMF
119
Templeton Emerging Markets Fund
EMF
$229M
$277K 0.14%
26,752
+8,540
+47% +$88.4K
DHY
120
Credit Suisse High Yield Bond Fund
DHY
$218M
$273K 0.13%
155,239
-262,482
-63% -$462K
PTA icon
121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$269K 0.13%
+14,845
New +$269K
MEGI
122
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$265K 0.13%
21,438
+4,204
+24% +$52K
PPT
123
Putnam Premier Income Trust
PPT
$353M
$259K 0.13%
72,246
+8,218
+13% +$29.5K
LGI
124
Lazard Global Total Return & Income Fund
LGI
$230M
$255K 0.13%
+18,832
New +$255K
JGH icon
125
Nuveen Global High Income Fund
JGH
$314M
$252K 0.12%
23,872
+13,621
+133% +$144K
3 4
5
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