SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
176
MFS Charter Income Trust
MCR
$266M
– –
-86,747
Closed -$761K
MMT
177
MFS Multimarket Income Trust
MMT
$262M
– –
-51,234
Closed -$313K
NHS
178
Neuberger Berman High Yield Strategies Fund
NHS
$231M
– –
-100,865
Closed -$1.18M
OPP
179
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-82,909
Closed -$1.19M
QQQX icon
180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-134,712
Closed -$3.5M
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-15,000
Closed -$186K
SCD
182
LMP Capital and Income Fund
SCD
$273M
– –
-82,288
Closed -$959K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.95B
– –
-316,586
Closed -$2.18M
WEA
184
Western Asset Premier Bond Fund
WEA
$131M
– –
-11,713
Closed -$166K
MFD
185
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-54,330
Closed -$455K
CBH
186
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-102,651
Closed -$1.03M
HTY
187
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-95,953
Closed -$531K
IHIT
188
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-313,172
Closed -$2.64M
EXD
189
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-55,033
Closed -$545K
BGIO
190
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-106,281
Closed -$961K
IID
191
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-37,521
Closed -$172K
4 5 6 7
8