SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.55M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.45M
3
ZF
Virtus Total Return Fund Inc.
ZF
$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.96M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.53M
2
GAM
General American Investors Company
GAM
$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
$2.45M
5
MCR
MFS Charter Income Trust
MCR
$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTD
26
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M 1.25% 121,402 -33,394 -22% -$539K
BXMX icon
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.96M 1.25% +161,674 New +$1.96M
AWF
28
AllianceBernstein Global High Income Fund
AWF
$973M
$1.92M 1.23% +154,370 New +$1.92M
DUC
29
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.9M 1.22% 193,546 +23,065 +14% +$226K
FCO
30
abrdn Global Income Fund
FCO
$90.2M
$1.79M 1.14% 185,948 +150,167 +420% +$1.44M
GDF
31
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.66M 1.06% 169,300 +49,209 +41% +$482K
HNW
32
Pioneer Diversified High Income Fund
HNW
$107M
$1.63M 1.04% +91,987 New +$1.63M
ACP
33
abrdn Income Credit Strategies Fund
ACP
$745M
$1.63M 1.04% 107,719 -88,583 -45% -$1.34M
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.59M 1.02% 102,496 -48,187 -32% -$748K
HEQ
35
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.57M 1.01% 96,312 +67,186 +231% +$1.1M
FSD
36
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.57M 1.01% 98,247 -16,107 -14% -$258K
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.56M 1% +111,634 New +$1.56M
FAM
38
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.55M 0.99% +128,847 New +$1.55M
MCN
39
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.52M 0.97% 186,891 -18,146 -9% -$148K
SOR
40
Source Capital
SOR
$365M
$1.51M 0.97% 21,182 -17,891 -46% -$1.28M
KIO
41
KKR Income Opportunities Fund
KIO
$510M
$1.48M 0.95% 91,276 +76,079 +501% +$1.23M
LOR
42
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.46M 0.93% +111,167 New +$1.46M
DDF
43
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.43M 0.91% 144,994 -65,493 -31% -$645K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.36M 0.87% +244,998 New +$1.36M
EAD
45
Allspring Income Opportunities Fund
EAD
$420M
$1.35M 0.87% 152,340 -14,103 -8% -$125K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.32M 0.84% +152,612 New +$1.32M
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.26M 0.81% 79,677 -65,293 -45% -$1.03M
CIK
48
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.21M 0.78% 368,742 -406,262 -52% -$1.34M
GLV
49
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.19M 0.76% 80,652 -34,839 -30% -$514K
GLO
50
Clough Global Opportunities Fund
GLO
$238M
$1.16M 0.74% 90,350 -191,184 -68% -$2.45M
1
2
3 4 5