SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.11M

Top Sells

1
+$5.35M
2
+$4.11M
3
+$3.94M
4
STEW
SRH Total Return Fund
STEW
+$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$285M
– –
-38,497
AIO
152
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
– –
-16,301
ASGI
153
abrdn Global Infrastructure Income Fund
ASGI
$601M
– –
-76,829
AVK
154
Advent Convertible and Income Fund
AVK
$551M
– –
-20,421
BCAT icon
155
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
– –
-30,216
BIT icon
156
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-30,260
BSL
157
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
– –
-47,185
BTT icon
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,998
GDV icon
159
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-125,316
GGZ
160
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
– –
-22,742
GLO
161
Clough Global Opportunities Fund
GLO
$245M
– –
-263,762
GRX
162
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-15,337
HGLB
163
Highland Global Allocation Fund
HGLB
$227M
– –
-72,983
HNW
164
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-72,607
IGA
165
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-19,534
JPI
166
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-34,732
MEGI
167
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
– –
-24,781
MGF
168
MFS Government Markets Income Trust
MGF
$101M
– –
-24,286
NBXG
169
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
– –
-18,418
NCZ
170
Virtus Convertible & Income Fund II
NCZ
$260M
– –
-21,783
NPCT icon
171
Nuveen Core Plus Impact Fund
NPCT
$305M
– –
-307,381
PHD
172
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-128,727
PHT
173
DELISTED
Pioneer High Income Fund
PHT
– –
-214,755
QQQX icon
174
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-220,010
SCD
175
LMP Capital and Income Fund
SCD
$256M
– –
-43,788
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