SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.23%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$13.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.4%
Holding
172
New
39
Increased
35
Reduced
70
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.81M
4
HIX
Western Asset High Income Fund II
HIX
$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
$2.96M

Top Sells

1
GAM
General American Investors Company
GAM
$4.1M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38M
3
SPE
Special Opportunities Fund
SPE
$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$229K 0.11% 22,043 -94,730 -81% -$984K
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$328M
$223K 0.1% +12,726 New +$223K
RSF
128
RiverNorth Capital and Income Fund
RSF
$63M
$218K 0.1% +11,990 New +$218K
IGA
129
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$214K 0.1% 20,381 -27,419 -57% -$288K
LDP icon
130
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$210K 0.1% 7,997 -13,806 -63% -$363K
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$201K 0.09% 32,402 -376,245 -92% -$2.33M
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.13B
$190K 0.09% 18,596 -20,446 -52% -$209K
JRS icon
133
Nuveen Real Estate Income Fund
JRS
$235M
$184K 0.08% 17,366 -8,679 -33% -$92K
MGF
134
MFS Government Markets Income Trust
MGF
$101M
$179K 0.08% +39,086 New +$179K
GNT
135
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$172K 0.08% +28,800 New +$172K
NCV
136
Virtus Convertible & Income Fund
NCV
$334M
$168K 0.08% +29,300 New +$168K
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$353M
$161K 0.07% 32,117 -139,935 -81% -$701K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$535M
$152K 0.07% 25,890 -124,694 -83% -$732K
WEA
139
Western Asset Premier Bond Fund
WEA
$131M
$147K 0.07% +10,015 New +$147K
FEO
140
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$147K 0.07% +10,296 New +$147K
JEMD
141
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$136K 0.06% +15,250 New +$136K
GLQ
142
Clough Global Equity Fund
GLQ
$139M
$125K 0.06% 10,367 -34,213 -77% -$413K
MFD
143
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.06% +11,695 New +$125K
IAE
144
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$96K 0.04% 11,247 -25,153 -69% -$215K
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$162M
$87K 0.04% 27,055 -147,603 -85% -$475K
IAF
146
abrdn Australia Equity Fund
IAF
$128M
$80K 0.04% 14,810 – –
BCV
147
Bancroft Fund
BCV
$123M
– – -9,490 Closed -$224K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– – -105,402 Closed -$968K
BXMX icon
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– – -258,626 Closed -$3.38M
CHW
150
Calamos Global Dynamic Income Fund
CHW
$467M
– – -34,295 Closed -$268K
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