SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
101
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$665K 0.25%
+48,198
New +$665K
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$659K 0.25%
71,605
-138,310
-66% -$1.27M
EOI
103
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
$632K 0.24%
31,247
-42,067
-57% -$851K
JOF
104
Japan Smaller Capitalization Fund
JOF
$304M
$625K 0.24%
75,633
– –
EMF
105
Templeton Emerging Markets Fund
EMF
$228M
$616K 0.23%
45,513
-1,914
-4% -$25.9K
RGT
106
Royce Global Value Trust
RGT
$82.1M
$600K 0.23%
51,765
+30,899
+148% +$358K
FCT
107
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$594K 0.22%
57,300
-7,865
-12% -$81.5K
NCZ
108
Virtus Convertible & Income Fund II
NCZ
$256M
$593K 0.22%
190,638
+63,656
+50% +$198K
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$577K 0.22%
21,739
-788
-3% -$20.9K
JEQ
110
abrdn Japan Equity Fund
JEQ
$113M
$536K 0.2%
85,799
+17,400
+25% +$109K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
$516K 0.19%
+29,672
New +$516K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.42B
$513K 0.19%
39,548
+5,441
+16% +$70.6K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$508K 0.19%
53,435
-48,182
-47% -$458K
AVK
114
Advent Convertible and Income Fund
AVK
$555M
$488K 0.18%
+41,596
New +$488K
MIN
115
MFS Intermediate Income Trust
MIN
$306M
$479K 0.18%
176,098
+23,605
+15% +$64.2K
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$959M
$478K 0.18%
52,542
-16,275
-24% -$148K
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$471K 0.18%
54,258
-310,650
-85% -$2.7M
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$464K 0.18%
+57,000
New +$464K
PIM
119
Putnam Master Intermediate Income Trust
PIM
$161M
$461K 0.17%
135,196
-102,531
-43% -$350K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$441K 0.17%
39,473
+4,951
+14% +$55.4K
WDI
121
Western Asset Diversified Income Fund
WDI
$779M
$433K 0.16%
27,338
-12,005
-31% -$190K
CAF
122
Morgan Stanley China A Share Fund
CAF
$264M
$421K 0.16%
31,088
+1,987
+7% +$26.9K
MGF
123
MFS Government Markets Income Trust
MGF
$100M
$413K 0.16%
124,815
-99,373
-44% -$329K
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$408K 0.15%
36,275
+16,578
+84% +$187K
PTA icon
125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$407K 0.15%
19,332
-2,772
-13% -$58.3K
3 4
5
6 7