SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$359K 0.16%
+70,300
New +$359K
HQH
127
abrdn Healthcare Investors
HQH
$899M
$335K 0.15%
19,000
– –
EMF
128
Templeton Emerging Markets Fund
EMF
$230M
$313K 0.14%
26,752
– –
TEI
129
Templeton Emerging Markets Income Fund
TEI
$290M
$305K 0.13%
60,066
-32,935
-35% -$167K
ECF
130
Ellsworth Growth & Income Fund
ECF
$150M
$298K 0.13%
36,782
+14,014
+62% +$114K
NRO
131
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$296K 0.13%
+96,135
New +$296K
KF
132
Korea Fund
KF
$113M
$287K 0.13%
13,069
+2,000
+18% +$43.9K
MFV
133
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$281K 0.12%
66,641
+6,019
+10% +$25.3K
CGO
134
Calamos Global Total Return Fund
CGO
$115M
$276K 0.12%
29,358
-23,485
-44% -$221K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$270K 0.12%
27,181
-61,403
-69% -$610K
ERC
136
Allspring Multi-Sector Income Fund
ERC
$266M
$261K 0.11%
+28,510
New +$261K
FDEU
137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$257K 0.11%
20,154
-17,847
-47% -$227K
HEQ
138
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$253K 0.11%
21,772
-55,400
-72% -$644K
HIO
139
Western Asset High Income Opportunity Fund
HIO
$375M
$247K 0.11%
64,380
-352,984
-85% -$1.36M
IAF
140
abrdn Australia Equity Fund
IAF
$126M
$240K 0.1%
54,594
+26,421
+94% +$116K
AEF
141
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$234K 0.1%
43,592
+21,904
+101% +$117K
TBLD
142
Thornburg Income Builder Opportunities Trust
TBLD
$636M
$201K 0.09%
12,890
-27,173
-68% -$424K
QQQ icon
143
Invesco QQQ Trust
QQQ
$363B
$201K 0.09%
+626
New +$201K
MFD
144
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$186K 0.08%
+22,469
New +$186K
FIF
145
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$167K 0.07%
11,670
-10,306
-47% -$148K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.13B
$164K 0.07%
18,473
-178,800
-91% -$1.59M
KIO
147
KKR Income Opportunities Fund
KIO
$510M
$162K 0.07%
14,718
-116,491
-89% -$1.28M
PCF
148
High Income Securities Fund
PCF
$121M
$133K 0.06%
+20,400
New +$133K
MCR
149
MFS Charter Income Trust
MCR
$266M
$130K 0.06%
20,736
-35,974
-63% -$226K
EVF
150
Eaton Vance Senior Income Trust
EVF
$101M
$89.5K 0.04%
16,731
-82,465
-83% -$441K
3 4 5
6
7