SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-0.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$196M
AUM Growth
+$3.82M
Cap. Flow
+$3.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.97%
Holding
150
New
30
Increased
54
Reduced
42
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M
3
STEW
SRH Total Return Fund
STEW
$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$2.11M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.68M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.11M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
126
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$217K 0.11%
+10,282
New +$217K
JHS
127
John Hancock Income Securities Trust
JHS
$135M
$202K 0.1%
13,923
-6,313
-31% -$91.6K
DCF
128
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$200K 0.1%
21,569
-8,282
-28% -$76.8K
HNW
129
Pioneer Diversified High Income Fund
HNW
$107M
$190K 0.1%
13,125
-4,900
-27% -$70.9K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.08%
16,000
-31,302
-66% -$309K
CIF
131
MFS Intermediate High Income Fund
CIF
$31.3M
$125K 0.06%
48,097
-202,008
-81% -$525K
LOR
132
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$113K 0.06%
+12,100
New +$113K
IAF
133
abrdn Australia Equity Fund
IAF
$126M
$77K 0.04%
+14,810
New +$77K
BGB
134
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-88,866
Closed -$1.3M
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-18,806
Closed -$244K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-36,600
Closed -$384K
CHY
137
Calamos Convertible and High Income Fund
CHY
$872M
– –
-28,674
Closed -$316K
DIAX icon
138
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-229,212
Closed -$4.04M
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-77,999
Closed -$1.56M
EOD
140
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-54,086
Closed -$296K
HYI
141
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-20,648
Closed -$309K
ISD
142
PGIM High Yield Bond Fund
ISD
$486M
– –
-11,276
Closed -$165K
MMT
143
MFS Multimarket Income Trust
MMT
$263M
– –
-68,354
Closed -$399K
PPT
144
Putnam Premier Income Trust
PPT
$354M
– –
-27,242
Closed -$140K
VGI
145
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-62,894
Closed -$796K
FDEU
146
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-36,798
Closed -$516K
JCO
147
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-30,000
Closed -$286K
BGIO
148
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-11,443
Closed -$108K
IID
149
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-79,485
Closed -$467K
JDD
150
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-44,720
Closed -$476K
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