SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$33.1M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
176
Brookfield Real Assets Income Fund
RA
$749M
– –
-27,989
Closed -$411K
RIV
177
RiverNorth Opportunities Fund
RIV
$267M
– –
-22,350
Closed -$278K
RVT icon
178
Royce Value Trust
RVT
$1.96B
– –
-260,458
Closed -$2.52M
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-10,109
Closed -$108K
THW
180
abrdn World Healthcare Fund
THW
$478M
– –
-21,400
Closed -$244K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-30,630
Closed -$577K
WEA
182
Western Asset Premier Bond Fund
WEA
$132M
– –
-28,536
Closed -$322K
XFLT
183
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
– –
-26,403
Closed -$119K
CBH
184
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-54,458
Closed -$418K
GGM
185
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-17,224
Closed -$257K
GFY
186
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-38,217
Closed -$528K
TLI
187
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-14,405
Closed -$102K
TSLF
188
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-68,128
Closed -$788K
PKO
189
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-42,129
Closed -$851K
4 5 6 7
8