SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
-$3.09M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$259M
$245K 0.12%
21,678
-72,239
-77% -$816K
IDE
127
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$232K 0.11%
26,195
-2,091
-7% -$18.5K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$231K 0.11%
+25,430
New +$231K
AIO
129
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
$227K 0.11%
14,574
-17,741
-55% -$276K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$218K 0.11%
+22,879
New +$218K
KF
131
Korea Fund
KF
$116M
$213K 0.11%
11,069
– –
FAM
132
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$213K 0.11%
+38,972
New +$213K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$292M
$211K 0.1%
47,633
-27,801
-37% -$123K
SDHY
134
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$210K 0.1%
14,621
-2,179
-13% -$31.3K
GLO
135
Clough Global Opportunities Fund
GLO
$240M
$203K 0.1%
+36,560
New +$203K
ERC
136
Allspring Multi-Sector Income Fund
ERC
$268M
$200K 0.1%
23,213
-64,756
-74% -$558K
BXMX icon
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$199K 0.1%
16,740
-235,042
-93% -$2.79M
FT
138
Franklin Universal Trust
FT
$200M
$196K 0.1%
+31,007
New +$196K
ECF
139
Ellsworth Growth & Income Fund
ECF
$151M
$194K 0.1%
24,200
-7,010
-22% -$56.2K
ASG
140
Liberty All-Star Growth Fund
ASG
$345M
$193K 0.1%
+38,967
New +$193K
TBLD
141
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$185K 0.09%
14,500
-11,118
-43% -$142K
ERH
142
Allspring Utilities & High Income Fund
ERH
$106M
$183K 0.09%
+16,757
New +$183K
JEQ
143
abrdn Japan Equity Fund
JEQ
$117M
$178K 0.09%
35,451
– –
PIM
144
Putnam Master Intermediate Income Trust
PIM
$162M
$169K 0.08%
51,978
-133,345
-72% -$434K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.47B
$160K 0.08%
+18,679
New +$160K
VVR icon
146
Invesco Senior Income Trust
VVR
$553M
$148K 0.07%
39,761
+11,326
+40% +$42.2K
USA icon
147
Liberty All-Star Equity Fund
USA
$1.94B
$144K 0.07%
+26,000
New +$144K
OPP
148
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$138K 0.07%
15,180
-2,201
-13% -$20K
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$133K 0.07%
17,600
-278,960
-94% -$2.11M
FEO
150
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$116K 0.06%
+13,000
New +$116K
3 4 5
6
7