SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
-$4.31M
Cap. Flow
+$1.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$292K 0.11%
57,692
-3,500
-6% -$17.7K
BSL
152
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$292K 0.11%
20,177
-1,500
-7% -$21.7K
JPI icon
153
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$292K 0.11%
+14,873
New +$292K
EOS
154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$280K 0.11%
11,691
-48,399
-81% -$1.16M
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$271K 0.1%
13,143
-4,556
-26% -$93.8K
IAF
156
abrdn Australia Equity Fund
IAF
$126M
$270K 0.1%
62,545
-1,450
-2% -$6.27K
CIK
157
Credit Suisse Asset Management Income Fund
CIK
$162M
$263K 0.1%
+90,886
New +$263K
CMG icon
158
Chipotle Mexican Grill
CMG
$55.5B
$262K 0.1%
4,350
– –
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$190M
$248K 0.1%
+96,600
New +$248K
MGF
160
MFS Government Markets Income Trust
MGF
$100M
$238K 0.09%
77,660
-47,155
-38% -$145K
MXF
161
Mexico Fund
MXF
$262M
$235K 0.09%
17,789
-6,427
-27% -$84.8K
NBXG
162
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$235K 0.09%
18,418
-7,014
-28% -$89.4K
GLV
163
Clough Global Dividend & Income Fund
GLV
$72.1M
$230K 0.09%
+42,382
New +$230K
AIO
164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$227K 0.09%
9,193
-27,104
-75% -$668K
IGI
165
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$201K 0.08%
+12,298
New +$201K
XFLT
166
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$157K 0.06%
+23,715
New +$157K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$257M
$156K 0.06%
12,487
-35,173
-74% -$440K
EHI
168
Western Asset Global High Income Fund
EHI
$199M
$139K 0.05%
20,742
-132,433
-86% -$885K
FGB
169
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$131K 0.05%
31,134
-10,404
-25% -$43.8K
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$110K 0.04%
13,965
-43,035
-76% -$338K
MIN
171
MFS Intermediate Income Trust
MIN
$307M
$109K 0.04%
40,970
-135,128
-77% -$359K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$375M
$107K 0.04%
27,343
+2,033
+8% +$7.99K
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$105K 0.04%
+10,092
New +$105K
JMM icon
174
Nuveen Multi-Market Income Fund
JMM
$60.4M
$65.2K 0.03%
10,782
– –
NCV
175
Virtus Convertible & Income Fund
NCV
$335M
$60.9K 0.02%
4,391
-3,827
-47% -$53.1K
4 5 6
7
8