SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
151
MFS Intermediate Income Trust
MIN
$306M
$88.6K 0.04%
+32,000
New +$88.6K
ZTR
152
Virtus Total Return Fund
ZTR
$348M
$77.7K 0.03%
12,000
– –
AIO
153
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
– –
-26,666
Closed -$436K
AWF
154
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-18,999
Closed -$177K
AWP
155
abrdn Global Premier Properties Fund
AWP
$343M
– –
-30,510
Closed -$120K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-29,040
Closed -$293K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$935M
– –
-131,184
Closed -$2.25M
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-15,729
Closed -$294K
ECAT icon
159
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-30,977
Closed -$416K
EHI
160
Western Asset Global High Income Fund
EHI
$201M
– –
-268,859
Closed -$1.83M
ERH
161
Allspring Utilities & High Income Fund
ERH
$106M
– –
-13,748
Closed -$155K
ETO
162
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
– –
-45,787
Closed -$959K
FOF icon
163
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-18,043
Closed -$189K
HPF
164
John Hancock Preferred Income Fund II
HPF
$349M
– –
-14,787
Closed -$232K
IDE
165
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-16,702
Closed -$157K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$700M
– –
-267,476
Closed -$1.53M
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-150,680
Closed -$767K
PHK
168
PIMCO High Income Fund
PHK
$851M
– –
-27,552
Closed -$132K
PSF icon
169
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-15,716
Closed -$294K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-13,000
Closed -$312K
BTX
171
BlackRock Technology and Private Equity Term Trust
BTX
$817M
– –
-74,722
Closed -$509K
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-138,990
Closed -$1.72M
DEX
173
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-87,449
Closed -$682K
DCF
174
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-27,845
Closed -$198K
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