SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
-$4.31M
Cap. Flow
+$1.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIT icon
126
BlackRock Multi-Sector Income Trust
BIT
$585M
$505K 0.19%
34,570
-10,271
-23% -$150K
LGI
127
Lazard Global Total Return & Income Fund
LGI
$230M
$498K 0.19%
+31,145
New +$498K
CAF
128
Morgan Stanley China A Share Fund
CAF
$260M
$468K 0.18%
37,588
+6,500
+21% +$81K
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$465K 0.18%
35,985
-18,767
-34% -$243K
EOI
130
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$461K 0.18%
22,214
-9,033
-29% -$188K
PIM
131
Putnam Master Intermediate Income Trust
PIM
$162M
$445K 0.17%
135,437
+241
+0.2% +$791
IDE
132
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$445K 0.17%
+43,450
New +$445K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$436K 0.17%
47,227
-6,208
-12% -$57.3K
EVG
134
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$407K 0.16%
37,291
-2,182
-6% -$23.8K
JEQ
135
abrdn Japan Equity Fund
JEQ
$114M
$404K 0.15%
68,399
-17,400
-20% -$103K
JQC icon
136
Nuveen Credit Strategies Income Fund
JQC
$750M
$394K 0.15%
69,300
– –
BCAT icon
137
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$387K 0.15%
+25,517
New +$387K
FT
138
Franklin Universal Trust
FT
$200M
$374K 0.14%
51,188
+11,042
+28% +$80.7K
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$369K 0.14%
69,779
– –
JRS icon
140
Nuveen Real Estate Income Fund
JRS
$233M
$364K 0.14%
+42,228
New +$364K
PDO
141
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$364K 0.14%
+26,775
New +$364K
RA
142
Brookfield Real Assets Income Fund
RA
$745M
$363K 0.14%
27,263
-35,927
-57% -$479K
INSI
143
DELISTED
Insight Select Income Fund
INSI
$357K 0.14%
20,585
-34,506
-63% -$598K
JHS
144
John Hancock Income Securities Trust
JHS
$135M
$334K 0.13%
29,812
-27,518
-48% -$308K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$751M
$331K 0.13%
+20,884
New +$331K
GAB icon
146
Gabelli Equity Trust
GAB
$1.89B
$326K 0.13%
60,643
-592,010
-91% -$3.19M
HTD
147
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$308K 0.12%
+14,000
New +$308K
PPT
148
Putnam Premier Income Trust
PPT
$353M
$303K 0.12%
84,546
-177,760
-68% -$637K
TEAF
149
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$298K 0.11%
+24,799
New +$298K
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
$298K 0.11%
582
-9
-2% -$4.6K
4 5
6
7 8