SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
+$6.32M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.11M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$3.94M
4
STEW
SRH Total Return Fund
STEW
$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIO
151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-16,301
Closed -$336K
ASGI
152
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-76,829
Closed -$1.41M
AVK
153
Advent Convertible and Income Fund
AVK
$551M
– –
-20,421
Closed -$235K
BCAT icon
154
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-30,216
Closed -$435K
BIT icon
155
BlackRock Multi-Sector Income Trust
BIT
$585M
– –
-30,260
Closed -$438K
BSL
156
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-47,185
Closed -$667K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-12,998
Closed -$277K
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-125,316
Closed -$3.02M
GGZ
159
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-22,742
Closed -$273K
GLO
160
Clough Global Opportunities Fund
GLO
$239M
– –
-263,762
Closed -$1.29M
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-15,337
Closed -$155K
HGLB
162
Highland Global Allocation Fund
HGLB
$202M
– –
-72,983
Closed -$608K
HNW
163
Pioneer Diversified High Income Fund
HNW
$107M
– –
-72,607
Closed -$867K
IGA
164
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-19,534
Closed -$192K
JPI icon
165
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-34,732
Closed -$689K
MEGI
166
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
– –
-24,781
Closed -$330K
MGF
167
MFS Government Markets Income Trust
MGF
$100M
– –
-24,286
Closed -$77K
NBXG
168
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-18,418
Closed -$226K
NCZ
169
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-21,783
Closed -$252K
NPCT icon
170
Nuveen Core Plus Impact Fund
NPCT
$314M
– –
-307,381
Closed -$3.31M
PHD
171
Pioneer Floating Rate Fund
PHD
$123M
– –
-128,727
Closed -$1.22M
PHT
172
Pioneer High Income Fund
PHT
$244M
– –
-214,755
Closed -$1.66M
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-220,010
Closed -$5.35M
SCD
174
LMP Capital and Income Fund
SCD
$271M
– –
-43,788
Closed -$703K
WDI
175
Western Asset Diversified Income Fund
WDI
$780M
– –
-42,886
Closed -$626K
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