SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$8.92M
Cap. Flow
+$6.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.74B
$1.7M 1.19%
85,274
+16,549
+24% +$331K
GLV
27
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.63M 1.14%
106,229
+18,127
+21% +$278K
CIK
28
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.62M 1.12%
453,753
+365,652
+415% +$1.3M
GDF
29
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.6M 1.11%
147,845
+73,952
+100% +$801K
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.59M 1.11%
130,291
+43,120
+49% +$527K
PFN
31
PIMCO Income Strategy Fund II
PFN
$709M
$1.59M 1.11%
+159,912
New +$1.59M
ISD
32
PGIM High Yield Bond Fund
ISD
$484M
$1.59M 1.11%
91,408
+19,198
+27% +$334K
BQY
33
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.46M 1.01%
112,379
-8,422
-7% -$109K
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
$1.44M 1%
207,652
+16,268
+9% +$112K
BDJ icon
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.42M 0.99%
179,035
-4,716
-3% -$37.5K
EEA
36
European Equity Fund
EEA
$72.8M
$1.4M 0.97%
156,278
+23,304
+18% +$208K
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.33M 0.93%
103,070
-17,176
-14% -$222K
FT
38
Franklin Universal Trust
FT
$199M
$1.32M 0.92%
189,866
-68,982
-27% -$479K
VLT icon
39
Invesco High Income Trust II
VLT
$72.6M
$1.31M 0.91%
81,689
+49,367
+153% +$793K
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.31M 0.91%
104,003
-26,923
-21% -$338K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$1.3M 0.9%
88,838
-9,821
-10% -$143K
FAV
42
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.29M 0.9%
146,381
+88,095
+151% +$775K
NGZ
43
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$1.28M 0.89%
+83,743
New +$1.28M
NHS
44
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.28M 0.89%
96,302
-18,214
-16% -$242K
NSL
45
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.25M 0.87%
174,786
+16,047
+10% +$114K
BOI
46
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.24M 0.87%
+75,096
New +$1.24M
JSN
47
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.23M 0.86%
97,153
+42,344
+77% +$536K
FOF icon
48
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1.17M 0.81%
93,138
+79,588
+587% +$1M
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.15M 0.8%
128,570
+88,304
+219% +$791K
HQL
50
abrdn Life Sciences Investors
HQL
$407M
$1.07M 0.74%
52,133
+29,012
+125% +$593K
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