SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.76M
2
PFL
PIMCO Income Strategy Fund
PFL
$4.52M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.69M
4
GAM
General American Investors Company
GAM
$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.67M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
26
Credit Suisse Asset Management Income Fund
CIK
$162M
$2.3M 1.43%
717,365
-26,863
-4% -$86K
CET
27
Central Securities Corp
CET
$1.45B
$2.29M 1.43%
107,481
+19,077
+22% +$407K
JTD
28
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M 1.41%
+143,032
New +$2.27M
ARDC
29
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.25M 1.4%
146,969
+15,662
+12% +$240K
IVH
30
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.22M 1.38%
+148,371
New +$2.22M
AIF
31
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.14M 1.34%
135,908
+44,861
+49% +$707K
RMT
32
Royce Micro-Cap Trust
RMT
$529M
$2.03M 1.27%
220,539
+90,511
+70% +$834K
FCO
33
abrdn Global Income Fund
FCO
$89.8M
$1.99M 1.24%
231,044
-146
-0.1% -$1.26K
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.94M 1.21%
125,452
+19,204
+18% +$297K
KIO
35
KKR Income Opportunities Fund
KIO
$512M
$1.83M 1.14%
116,226
+43,275
+59% +$682K
EAD
36
Allspring Income Opportunities Fund
EAD
$418M
$1.79M 1.12%
216,560
+131,382
+154% +$1.09M
ERC
37
Allspring Multi-Sector Income Fund
ERC
$266M
$1.79M 1.12%
141,326
+46,124
+48% +$584K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.73M 1.08%
157,548
-66,678
-30% -$731K
NHS
39
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.51M 0.94%
128,044
+86,947
+212% +$1.02M
EEA
40
European Equity Fund
EEA
$70.4M
$1.43M 0.89%
168,418
-28,735
-15% -$244K
GHY
41
PGIM Global High Yield Fund
GHY
$546M
$1.37M 0.86%
+90,976
New +$1.37M
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$548M
$1.37M 0.86%
90,619
-101,795
-53% -$1.54M
BGH
43
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.34M 0.83%
+66,988
New +$1.34M
EOI
44
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.32M 0.82%
+100,139
New +$1.32M
HIO
45
Western Asset High Income Opportunity Fund
HIO
$374M
$1.3M 0.81%
251,728
-65,000
-21% -$335K
ISD
46
PGIM High Yield Bond Fund
ISD
$484M
$1.29M 0.81%
83,563
+69,735
+504% +$1.08M
JHI
47
John Hancock Investors Trust
JHI
$124M
$1.22M 0.76%
76,322
+63,841
+512% +$1.02M
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.21M 0.75%
147,446
-132,769
-47% -$1.09M
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.19M 0.74%
108,803
-57,323
-35% -$626K
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.17M 0.73%
+84,395
New +$1.17M
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