SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-2.92%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$250M
AUM Growth
-$19.9M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
26.82%
Holding
176
New
19
Increased
47
Reduced
63
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.36M
2
ASG
Liberty All-Star Growth Fund
ASG
$4.32M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.79M

Top Sells

1
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$4.84M
2
SPE
Special Opportunities Fund
SPE
$3.86M
3
GLQ
Clough Global Equity Fund
GLQ
$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
151
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-110,837
Closed -$1.42M
ETG
152
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-140,652
Closed -$2.95M
ETO
153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-55,141
Closed -$1.62M
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-137,865
Closed -$1.41M
GLQ
155
Clough Global Equity Fund
GLQ
$139M
– –
-252,582
Closed -$3.73M
HQL
156
abrdn Life Sciences Investors
HQL
$413M
– –
-59,972
Closed -$1.29M
HYI
157
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-11,485
Closed -$180K
IDE
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-51,166
Closed -$655K
IGA
159
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-47,641
Closed -$467K
JCE icon
160
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-166,913
Closed -$2.74M
MMT
161
MFS Multimarket Income Trust
MMT
$262M
– –
-25,740
Closed -$161K
PAI
162
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-43,093
Closed -$674K
RSF
163
RiverNorth Capital and Income Fund
RSF
$62.9M
– –
-13,975
Closed -$273K
SPE
164
Special Opportunities Fund
SPE
$167M
– –
-254,451
Closed -$3.86M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,119
Closed -$907K
TEAF
166
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
– –
-120,227
Closed -$1.78M
TEI
167
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-206,936
Closed -$1.65M
VBF icon
168
Invesco Bond Fund
VBF
$178M
– –
-16,984
Closed -$353K
WEA
169
Western Asset Premier Bond Fund
WEA
$131M
– –
-14,023
Closed -$206K
INSI
170
DELISTED
Insight Select Income Fund
INSI
– –
-11,000
Closed -$238K
HIE
171
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-31,909
Closed -$334K
CBH
172
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-15,400
Closed -$161K
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-29,088
Closed -$671K
FEO
174
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-31,087
Closed -$469K
DCF
175
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-59,783
Closed -$574K
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