SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.59B
$2.1M 1.27%
152,353
+59,181
+64% +$814K
SPE
27
Special Opportunities Fund
SPE
$166M
$2.07M 1.26%
124,129
+101,462
+448% +$1.69M
GF
28
New Germany Fund
GF
$184M
$2.06M 1.25%
110,555
+32,200
+41% +$601K
MCR
29
MFS Charter Income Trust
MCR
$267M
$1.99M 1.21%
+215,476
New +$1.99M
NSL
30
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.89M 1.15%
268,665
+21,800
+9% +$154K
EOS
31
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.84M 1.12%
+136,908
New +$1.84M
PFN
32
PIMCO Income Strategy Fund II
PFN
$708M
$1.73M 1.05%
156,678
-85,493
-35% -$946K
EVF
33
Eaton Vance Senior Income Trust
EVF
$101M
$1.62M 0.98%
237,866
-5,400
-2% -$36.8K
FT
34
Franklin Universal Trust
FT
$199M
$1.57M 0.96%
208,895
+6,457
+3% +$48.6K
FUND
35
Sprott Focus Trust
FUND
$244M
$1.54M 0.93%
179,485
+18,007
+11% +$154K
FOF icon
36
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.51M 0.92%
111,642
-31,417
-22% -$425K
EAD
37
Allspring Income Opportunities Fund
EAD
$419M
$1.49M 0.91%
+155,857
New +$1.49M
GDF
38
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.46M 0.89%
130,357
+4,997
+4% +$55.9K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.44M 0.87%
98,219
-6,100
-6% -$89.4K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.41M 0.86%
79,153
+18,504
+31% +$329K
FAV
41
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.38M 0.84%
147,599
+12,315
+9% +$115K
GEQ
42
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.36M 0.83%
67,856
-103,580
-60% -$2.07M
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.3M 0.79%
100,465
+3,022
+3% +$39.1K
HYI
44
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.3M 0.79%
72,384
+37,184
+106% +$666K
VLT icon
45
Invesco High Income Trust II
VLT
$72.5M
$1.24M 0.76%
72,607
-21,211
-23% -$363K
KMM
46
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.2M 0.73%
126,162
+34,036
+37% +$322K
HPS
47
John Hancock Preferred Income Fund III
HPS
$476M
$1.15M 0.7%
64,383
+25,169
+64% +$451K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.15M 0.7%
73,474
-23,935
-25% -$373K
AVK
49
Advent Convertible and Income Fund
AVK
$554M
$1.11M 0.68%
59,002
+33,189
+129% +$626K
ASG
50
Liberty All-Star Growth Fund
ASG
$342M
$1.1M 0.67%
+203,273
New +$1.1M
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