SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.02%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

1
STEW
SRH Total Return Fund
STEW
$4.71M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.01M
3
DHF
BNY Mellon High Yield Strategies Fund
DHF
$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.97M
5
FUND
Sprott Focus Trust
FUND
$1.9M

Top Sells

1
DNY
DENALI FUND INC (THE) COM STK
DNY
$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.03M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCO
26
abrdn Global Income Fund
FCO
$89.9M
$2.15M 1.34%
231,190
+45,242
+24% +$421K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.14M 1.33%
131,307
+51,630
+65% +$839K
DDF
28
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.12M 1.32%
211,027
+66,033
+46% +$664K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$974M
$2.02M 1.25%
160,476
+6,106
+4% +$76.7K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.97M 1.23%
+176,785
New +$1.97M
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.95M 1.21%
166,126
+37,279
+29% +$437K
CET
32
Central Securities Corp
CET
$1.45B
$1.93M 1.2%
88,404
-7,045
-7% -$154K
GDF
33
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.86M 1.16%
194,645
+25,345
+15% +$243K
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.84M 1.15%
108,602
-178,564
-62% -$3.03M
FHY
35
DELISTED
First Trust Strategic High
FHY
$1.81M 1.13%
127,519
+98,264
+336% +$1.4M
EEA
36
European Equity Fund
EEA
$70.6M
$1.73M 1.07%
197,153
-97,845
-33% -$857K
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.72M 1.07%
106,248
+3,752
+4% +$60.6K
ZF
38
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.7M 1.06%
110,763
-111,559
-50% -$1.72M
HIO
39
Western Asset High Income Opportunity Fund
HIO
$376M
$1.69M 1.05%
316,728
+130,676
+70% +$695K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.49M 0.92%
91,047
+22,418
+33% +$366K
EXD
41
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.45M 0.9%
113,508
+76,379
+206% +$978K
HIX
42
Western Asset High Income Fund II
HIX
$389M
$1.44M 0.89%
178,904
+93,204
+109% +$749K
JGH icon
43
Nuveen Global High Income Fund
JGH
$313M
$1.43M 0.89%
+83,850
New +$1.43M
RVT icon
44
Royce Value Trust
RVT
$1.92B
$1.4M 0.87%
97,384
+43,062
+79% +$617K
DIAX icon
45
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$1.33M 0.83%
+87,594
New +$1.33M
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.33M 0.82%
+45,713
New +$1.33M
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.29M 0.8%
108,009
+70,011
+184% +$838K
RMT
48
Royce Micro-Cap Trust
RMT
$531M
$1.27M 0.79%
130,028
+119,028
+1,082% +$1.17M
ERC
49
Allspring Multi-Sector Income Fund
ERC
$267M
$1.27M 0.79%
95,202
+60,672
+176% +$810K
KIO
50
KKR Income Opportunities Fund
KIO
$510M
$1.2M 0.75%
72,951
-18,325
-20% -$302K
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