SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$33.1M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
151
Japan Smaller Capitalization Fund
JOF
$304M
$98K 0.05%
+12,530
New +$98K
NCV
152
Virtus Convertible & Income Fund
NCV
$336M
– –
-3,750
Closed -$56K
ACP
153
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-32,164
Closed -$235K
AGD
154
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-68,322
Closed -$501K
ECF
155
Ellsworth Growth & Income Fund
ECF
$152M
– –
-125,091
Closed -$1.07M
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-10,839
Closed -$40K
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-90,130
Closed -$1.09M
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-18,793
Closed -$261K
ETJ
159
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-30,290
Closed -$252K
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-460,811
Closed -$3.44M
FTF
161
Franklin Limited Duration Income Trust
FTF
$260M
– –
-71,314
Closed -$560K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-87,771
Closed -$772K
JLS icon
163
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-16,431
Closed -$270K
JPI icon
164
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-21,048
Closed -$383K
LGI
165
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-22,385
Closed -$269K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-159,633
Closed -$1.53M
OPP
167
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-38,169
Closed -$483K
PCM
168
PCM Fund
PCM
$78.1M
– –
-14,200
Closed -$113K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-20,759
Closed -$459K
PFL
170
PIMCO Income Strategy Fund
PFL
$383M
– –
-160,467
Closed -$1.36M
PFN
171
PIMCO Income Strategy Fund II
PFN
$713M
– –
-133,494
Closed -$1.01M
PGP
172
PIMCO Global StockPLUS & Income Fund
PGP
$98M
– –
-23,450
Closed -$187K
PGZ
173
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-27,859
Closed -$337K
PHK
174
PIMCO High Income Fund
PHK
$857M
– –
-92,444
Closed -$453K
PPT
175
Putnam Premier Income Trust
PPT
$354M
– –
-45,660
Closed -$207K
4 5 6
7
8