SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.22%
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
-$3.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.74M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.59M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.5M
2
RVT icon
Royce Value Trust
RVT
$2.71M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCF
151
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$166K 0.07%
+21,979
New +$166K
NPCT icon
152
Nuveen Core Plus Impact Fund
NPCT
$313M
$143K 0.06%
14,202
-24,955
-64% -$251K
IGD
153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$140K 0.06%
27,162
-43,138
-61% -$222K
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$127K 0.06%
+26,571
New +$127K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$751M
$122K 0.05%
+24,000
New +$122K
PGZ
156
Principal Real Estate Income Fund
PGZ
$70.2M
$107K 0.05%
11,315
-54,414
-83% -$515K
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$106K 0.05%
+10,415
New +$106K
ZTR
158
Virtus Total Return Fund
ZTR
$347M
$104K 0.05%
17,054
+5,054
+42% +$30.7K
EVF
159
Eaton Vance Senior Income Trust
EVF
$101M
$91.4K 0.04%
16,731
– –
USA icon
160
Liberty All-Star Equity Fund
USA
$1.93B
– –
-175,100
Closed -$1.09M
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-50,367
Closed -$945K
SCD
162
LMP Capital and Income Fund
SCD
$271M
– –
-90,960
Closed -$1.14M
PCF
163
High Income Securities Fund
PCF
$121M
– –
-20,400
Closed -$133K
MIN
164
MFS Intermediate Income Trust
MIN
$306M
– –
-32,000
Closed -$88.6K
KIO
165
KKR Income Opportunities Fund
KIO
$512M
– –
-14,718
Closed -$162K
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-111,444
Closed -$1.3M
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-242,493
Closed -$1.93M
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-128,658
Closed -$1.46M
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-69,478
Closed -$985K
CIK
170
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-379,201
Closed -$975K
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-27,181
Closed -$270K
BGT icon
172
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-158,807
Closed -$1.78M
BGH
173
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-104,240
Closed -$1.36M
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-185,738
Closed -$1.5M
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