SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
176
Nuveen Global High Income Fund
JGH
$314M
– –
-42,669
Closed -$699K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-18,596
Closed -$190K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$955M
– –
-54,121
Closed -$484K
AVK
179
Advent Convertible and Income Fund
AVK
$551M
– –
-22,642
Closed -$352K
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$531M
– –
-25,890
Closed -$152K
BOE icon
181
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-34,885
Closed -$383K
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-32,117
Closed -$161K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-70,053
Closed -$953K
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-48,653
Closed -$1M
DFP
185
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-14,607
Closed -$391K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-21,345
Closed -$6.09M
DPG
187
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
– –
-21,539
Closed -$327K
EHI
188
Western Asset Global High Income Fund
EHI
$200M
– –
-323,059
Closed -$3.24M
EVG
189
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-74,631
Closed -$1.01M
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-90,000
Closed -$790K
FFA
191
First Trust Enhanced Equity Income Fund
FFA
$422M
– –
-18,851
Closed -$325K
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-123,671
Closed -$2.92M
GGZ
193
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-94,871
Closed -$1.12M
HIO
194
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-255,497
Closed -$1.3M
IAE
195
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
– –
-11,247
Closed -$96K
IGD
196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
– –
-32,402
Closed -$201K
4 5 6 7
8