SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$33.1M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQL
126
abrdn Life Sciences Investors
HQL
$413M
$336K 0.19%
18,696
+2,660
+17% +$47.8K
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$295M
$331K 0.18%
+17,464
New +$331K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.13B
$328K 0.18%
+41,527
New +$328K
MMT
129
MFS Multimarket Income Trust
MMT
$263M
$297K 0.16%
53,228
-293,307
-85% -$1.64M
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$607M
$294K 0.16%
23,873
+10,373
+77% +$128K
HNW
131
Pioneer Diversified High Income Fund
HNW
$107M
$281K 0.16%
23,365
+5,083
+28% +$61.1K
HEQ
132
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$279K 0.15%
24,853
-112,779
-82% -$1.27M
FEO
133
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$265K 0.15%
22,412
-1,176
-5% -$13.9K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$259M
$264K 0.15%
16,855
-6,247
-27% -$97.8K
MGU
135
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$260K 0.14%
+14,772
New +$260K
HTY
136
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$258K 0.14%
49,317
-48,166
-49% -$252K
CIF
137
MFS Intermediate High Income Fund
CIF
$31.3M
$256K 0.14%
+119,237
New +$256K
SWZ
138
Swiss Helvetia Fund
SWZ
$79.6M
$239K 0.13%
30,489
-12,700
-29% -$99.6K
JSD
139
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$235K 0.13%
19,966
-28,205
-59% -$332K
NHS
140
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$223K 0.12%
21,558
-55,704
-72% -$576K
IHD
141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$212K 0.12%
+34,100
New +$212K
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$208K 0.11%
19,502
-7,666
-28% -$81.8K
IDE
143
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$181K 0.1%
20,101
+3,000
+18% +$27K
EFR
144
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$170K 0.09%
15,034
+3,273
+28% +$37K
GNT
145
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$162K 0.09%
33,660
+7,427
+28% +$35.7K
SCD
146
LMP Capital and Income Fund
SCD
$270M
$161K 0.09%
16,065
-90,478
-85% -$907K
VLT icon
147
Invesco High Income Trust II
VLT
$72.7M
$160K 0.09%
13,366
-14,554
-52% -$174K
IAF
148
abrdn Australia Equity Fund
IAF
$126M
$136K 0.08%
30,510
+15,700
+106% +$70K
EXD
149
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$134K 0.07%
+15,000
New +$134K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K 0.07%
+25,499
New +$120K
4 5
6
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