SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAI
101
Western Asset Investment Grade Income Fund
PAI
$119M
$752K 0.29%
60,108
-5,873
-9% -$73.5K
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$588M
$748K 0.29%
+42,514
New +$748K
PGP
103
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$739K 0.28%
94,373
-70,020
-43% -$548K
CPZ
104
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$736K 0.28%
49,239
+28,051
+132% +$419K
VLT icon
105
Invesco High Income Trust II
VLT
$72.5M
$724K 0.28%
66,039
-21,116
-24% -$231K
HNW
106
Pioneer Diversified High Income Fund
HNW
$107M
$718K 0.28%
60,364
-46,626
-44% -$555K
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$715K 0.27%
49,387
+34,887
+241% +$505K
ZTR
108
Virtus Total Return Fund
ZTR
$347M
$710K 0.27%
121,089
-60,788
-33% -$356K
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$709K 0.27%
150,586
-80,760
-35% -$380K
BMEZ icon
110
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$703K 0.27%
+48,817
New +$703K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$959M
$688K 0.26%
80,882
+28,340
+54% +$241K
OPP
112
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$685K 0.26%
82,132
-33,487
-29% -$279K
MXE
113
Mexico Equity and Income Fund
MXE
$49.2M
$664K 0.25%
82,712
+4,954
+6% +$39.8K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.37B
$648K 0.25%
17,717
-29,106
-62% -$1.06M
SCD
115
LMP Capital and Income Fund
SCD
$271M
$647K 0.25%
+37,613
New +$647K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$975M
$631K 0.24%
+58,804
New +$631K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$300M
$625K 0.24%
63,013
-19,351
-23% -$192K
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$611K 0.23%
111,768
+52,209
+88% +$285K
EMF
119
Templeton Emerging Markets Fund
EMF
$228M
$604K 0.23%
50,515
+5,002
+11% +$59.8K
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$591K 0.23%
79,490
+69,337
+683% +$516K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$574K 0.22%
47,330
-868
-2% -$10.5K
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$572K 0.22%
+50,497
New +$572K
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$572K 0.22%
53,084
+16,809
+46% +$181K
PGZ
124
Principal Real Estate Income Fund
PGZ
$70.2M
$514K 0.2%
52,041
+22,868
+78% +$226K
JOF
125
Japan Smaller Capitalization Fund
JOF
$304M
$513K 0.2%
66,876
-8,757
-12% -$67.2K
3 4
5
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