SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
-$69.6M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIV
126
RiverNorth Opportunities Fund
RIV
$267M
$278K 0.19%
+22,350
New +$278K
JLS icon
127
Nuveen Mortgage and Income Fund
JLS
$103M
$270K 0.18%
+16,431
New +$270K
LGI
128
Lazard Global Total Return & Income Fund
LGI
$230M
$269K 0.18%
+22,385
New +$269K
AWF
129
AllianceBernstein Global High Income Fund
AWF
$974M
$267K 0.18%
28,859
-131,247
-82% -$1.21M
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$261K 0.18%
+18,793
New +$261K
GGM
131
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$257K 0.17%
+17,224
New +$257K
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$252K 0.17%
+30,290
New +$252K
THW
133
abrdn World Healthcare Fund
THW
$478M
$244K 0.16%
+21,400
New +$244K
HQL
134
abrdn Life Sciences Investors
HQL
$413M
$240K 0.16%
+16,036
New +$240K
ACP
135
abrdn Income Credit Strategies Fund
ACP
$740M
$235K 0.16%
+32,164
New +$235K
FSD
136
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$235K 0.16%
19,325
+2,517
+15% +$30.6K
FEO
137
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$234K 0.16%
23,588
+13,292
+129% +$132K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$227K 0.15%
+27,168
New +$227K
HTD
139
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$227K 0.15%
+12,878
New +$227K
VVR icon
140
Invesco Senior Income Trust
VVR
$555M
$218K 0.15%
67,572
-115,430
-63% -$372K
PPT
141
Putnam Premier Income Trust
PPT
$354M
$207K 0.14%
+45,660
New +$207K
HNW
142
Pioneer Diversified High Income Fund
HNW
$107M
$192K 0.13%
18,282
-7,706
-30% -$80.9K
PGP
143
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$187K 0.13%
+23,450
New +$187K
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$607M
$142K 0.1%
+13,500
New +$142K
IDE
145
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$139K 0.09%
+17,101
New +$139K
XFLT
146
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$119K 0.08%
+26,403
New +$119K
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$116K 0.08%
+11,761
New +$116K
DCF
148
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$116K 0.08%
18,248
-66,025
-78% -$420K
PCM
149
PCM Fund
PCM
$78.1M
$113K 0.08%
+14,200
New +$113K
TEI
150
Templeton Emerging Markets Income Fund
TEI
$294M
$112K 0.08%
+15,000
New +$112K
4 5
6
7 8