SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.22%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$172K
Cap. Flow
-$3.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.74M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.59M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.5M
2
RVT icon
Royce Value Trust
RVT
$2.71M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIF
126
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$329K 0.14%
22,370
+10,700
+92% +$157K
EMF
127
Templeton Emerging Markets Fund
EMF
$231M
$317K 0.14%
26,752
– –
PIM
128
Putnam Master Intermediate Income Trust
PIM
$162M
$315K 0.14%
98,987
-171,578
-63% -$545K
NRO
129
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$315K 0.14%
108,452
+7,703
+8% +$22.3K
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$534M
$311K 0.14%
57,100
-164,401
-74% -$894K
RSF
131
RiverNorth Capital and Income Fund
RSF
$62.9M
$299K 0.13%
+19,803
New +$299K
KF
132
Korea Fund
KF
$116M
$295K 0.13%
12,746
-323
-2% -$7.47K
HQH
133
abrdn Healthcare Investors
HQH
$912M
$289K 0.13%
16,941
-2,059
-11% -$35.1K
IAF
134
abrdn Australia Equity Fund
IAF
$126M
$287K 0.13%
66,594
+12,000
+22% +$51.7K
LGI
135
Lazard Global Total Return & Income Fund
LGI
$230M
$282K 0.12%
18,062
-21,456
-54% -$335K
TBLD
136
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$267K 0.12%
17,500
+4,610
+36% +$70.2K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$677M
$250K 0.11%
+15,452
New +$250K
NCV
138
Virtus Convertible & Income Fund
NCV
$335M
$247K 0.11%
+17,550
New +$247K
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$246K 0.11%
+15,000
New +$246K
BTX
140
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$236K 0.1%
+30,000
New +$236K
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
$232K 0.1%
626
– –
ETO
142
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$230K 0.1%
+10,000
New +$230K
JRS icon
143
Nuveen Real Estate Income Fund
JRS
$237M
$216K 0.09%
+28,405
New +$216K
AAPL icon
144
Apple
AAPL
$3.56T
$213K 0.09%
+1,100
New +$213K
HPF
145
John Hancock Preferred Income Fund II
HPF
$353M
$212K 0.09%
+14,035
New +$212K
IHIT
146
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$207K 0.09%
+27,964
New +$207K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$199K 0.09%
+16,000
New +$199K
ECF
148
Ellsworth Growth & Income Fund
ECF
$152M
$190K 0.08%
22,059
-14,723
-40% -$127K
VBF icon
149
Invesco Bond Fund
VBF
$178M
$176K 0.08%
+11,810
New +$176K
MFD
150
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$175K 0.08%
22,469
– –
3 4 5
6
7