SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.49M

Top Sells

1
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCD
101
LMP Capital and Income Fund
SCD
$273M
$703K 0.27%
43,788
+6,175
+16% +$99.1K
JPI icon
102
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$689K 0.27%
34,732
+19,859
+134% +$394K
RIV
103
RiverNorth Opportunities Fund
RIV
$268M
$672K 0.26%
56,974
-44,097
-44% -$520K
BSL
104
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$667K 0.26%
47,185
+27,008
+134% +$382K
MXE
105
Mexico Equity and Income Fund
MXE
$49M
$663K 0.26%
75,982
-6,730
-8% -$58.7K
EMF
106
Templeton Emerging Markets Fund
EMF
$230M
$649K 0.25%
50,515
– –
WDI
107
Western Asset Diversified Income Fund
WDI
$780M
$626K 0.24%
42,886
-40,150
-48% -$586K
HGLB
108
Highland Global Allocation Fund
HGLB
$200M
$608K 0.24%
72,983
-594,044
-89% -$4.95M
CIK
109
Credit Suisse Asset Management Income Fund
CIK
$162M
$606K 0.24%
209,133
+118,247
+130% +$343K
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$189M
$583K 0.23%
227,235
+130,635
+135% +$335K
JOF
111
Japan Smaller Capitalization Fund
JOF
$303M
$561K 0.22%
66,876
– –
GDO
112
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$556K 0.22%
47,496
-3,001
-6% -$35.1K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$234M
$544K 0.21%
65,228
+23,000
+54% +$192K
CAF
114
Morgan Stanley China A Share Fund
CAF
$262M
$482K 0.19%
36,845
-743
-2% -$9.72K
KIO
115
KKR Income Opportunities Fund
KIO
$510M
$471K 0.18%
+38,342
New +$471K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$448K 0.17%
90,649
-59,937
-40% -$297K
JEQ
117
abrdn Japan Equity Fund
JEQ
$114M
$447K 0.17%
68,757
+358
+0.5% +$2.33K
IDE
118
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$439K 0.17%
41,494
-1,956
-5% -$20.7K
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$591M
$438K 0.17%
30,260
-4,310
-12% -$62.4K
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$435K 0.17%
30,216
+4,699
+18% +$67.7K
TEAF
121
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$428K 0.17%
37,671
+12,872
+52% +$146K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$422K 0.16%
53,000
+39,035
+280% +$311K
PIM
123
Putnam Master Intermediate Income Trust
PIM
$161M
$400K 0.16%
120,489
-14,948
-11% -$49.6K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$394K 0.15%
35,921
-1,370
-4% -$15K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$298M
$383K 0.15%
38,497
-24,516
-39% -$244K
3 4
5
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