SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-12.11%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$12.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.21%
Holding
144
New
30
Increased
33
Reduced
33
Closed
48

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.96M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.95M
3
HIX
Western Asset High Income Fund II
HIX
$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
26
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2M 1.5%
+127,374
New +$2M
CIK
27
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.85M 1.39%
654,837
-62,528
-9% -$177K
DHF
28
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.84M 1.38%
600,966
-333,767
-36% -$1.02M
GLO
29
Clough Global Opportunities Fund
GLO
$238M
$1.84M 1.38%
171,489
+159,170
+1,292% +$1.7M
EAD
30
Allspring Income Opportunities Fund
EAD
$418M
$1.74M 1.3%
229,189
+12,629
+6% +$95.6K
KIO
31
KKR Income Opportunities Fund
KIO
$512M
$1.68M 1.26%
115,121
-1,105
-1% -$16.1K
CET
32
Central Securities Corp
CET
$1.45B
$1.55M 1.17%
78,647
-28,834
-27% -$570K
CHW
33
Calamos Global Dynamic Income Fund
CHW
$463M
$1.49M 1.11%
+213,638
New +$1.49M
IVH
34
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.34M 1.01%
103,627
-44,744
-30% -$580K
FHY
35
DELISTED
First Trust Strategic High
FHY
$1.29M 0.96%
111,697
-86,306
-44% -$993K
FCO
36
abrdn Global Income Fund
FCO
$89.8M
$1.21M 0.91%
159,635
-71,409
-31% -$542K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.19M 0.9%
94,126
-139,091
-60% -$1.76M
FFA
38
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.18M 0.88%
94,964
+78,514
+477% +$975K
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.18M 0.88%
67,920
+932
+1% +$16.2K
EEA
40
European Equity Fund
EEA
$70.4M
$1.17M 0.88%
150,646
-17,772
-11% -$138K
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.12M 0.84%
80,354
-66,615
-45% -$931K
HPF
42
John Hancock Preferred Income Fund II
HPF
$349M
$1.09M 0.82%
57,140
+24,174
+73% +$462K
CHY
43
Calamos Convertible and High Income Fund
CHY
$868M
$1.09M 0.81%
+99,981
New +$1.09M
HHY
44
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.06M 0.79%
145,329
+58,489
+67% +$426K
MFV
45
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$986K 0.74%
188,451
+148,148
+368% +$775K
JRI icon
46
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$900K 0.67%
+61,280
New +$900K
AGC
47
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$884K 0.66%
163,582
-3,251
-2% -$17.6K
GHY
48
PGIM Global High Yield Fund
GHY
$546M
$865K 0.65%
62,705
-28,271
-31% -$390K
TLI
49
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$853K 0.64%
+83,024
New +$853K
JPW
50
DELISTED
Nuveen Flexible Invstment Fd
JPW
$830K 0.62%
+55,911
New +$830K
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