SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.49M

Top Sells

1
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$340K 0.13%
68,502
-1,277
-2% -$6.33K
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$821M
$336K 0.13%
16,301
+7,108
+77% +$147K
GLQ
128
Clough Global Equity Fund
GLQ
$138M
$331K 0.13%
52,580
-87,473
-62% -$550K
MEGI
129
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$330K 0.13%
24,781
-42,641
-63% -$568K
JHS
130
John Hancock Income Securities Trust
JHS
$135M
$327K 0.13%
28,876
-936
-3% -$10.6K
IAF
131
abrdn Australia Equity Fund
IAF
$125M
$302K 0.12%
75,045
+12,500
+20% +$50.4K
HQL
132
abrdn Life Sciences Investors
HQL
$406M
$297K 0.12%
+23,430
New +$297K
BST icon
133
BlackRock Science and Technology Trust
BST
$1.37B
$288K 0.11%
8,717
-9,000
-51% -$297K
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$285K 0.11%
26,311
-26,773
-50% -$290K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$277K 0.11%
12,998
-145
-1% -$3.09K
QQQ icon
136
Invesco QQQ Trust
QQQ
$363B
$273K 0.11%
582
– –
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$273K 0.11%
22,742
-73,009
-76% -$876K
FT
138
Franklin Universal Trust
FT
$199M
$258K 0.1%
34,313
-16,875
-33% -$127K
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$257M
$252K 0.1%
21,783
-28,166
-56% -$326K
IHD
140
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$252K 0.1%
47,114
-10,578
-18% -$56.5K
AVK
141
Advent Convertible and Income Fund
AVK
$552M
$235K 0.09%
+20,421
New +$235K
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$244M
$227K 0.09%
44,135
-248,072
-85% -$1.27M
NBXG
143
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$226K 0.09%
18,418
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$55.9B
$218K 0.09%
4,350
– –
MXF
145
Mexico Fund
MXF
$263M
$208K 0.08%
14,588
-3,201
-18% -$45.6K
IGI
146
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$203K 0.08%
12,212
-86
-0.7% -$1.43K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$957M
$198K 0.08%
23,571
-57,311
-71% -$481K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$193K 0.08%
+18,000
New +$193K
IGA
149
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$192K 0.07%
19,534
-27,693
-59% -$272K
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$147M
$155K 0.06%
+15,337
New +$155K
4 5
6
7 8