SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$16.4M
Cap. Flow
+$17.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.46M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.17M

Top Sells

1
GAM
General American Investors Company
GAM
$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.75M
3
STEW
SRH Total Return Fund
STEW
$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.96M
5
FHY
First Trust Strategic High
FHY
$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
26
PIMCO Income Strategy Fund II
PFN
$709M
$2.35M 1.39%
+247,660
New +$2.35M
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$2.33M 1.38%
+260,351
New +$2.33M
BGX
28
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.24M 1.32%
140,413
+88,728
+172% +$1.41M
ACP
29
abrdn Income Credit Strategies Fund
ACP
$742M
$2.17M 1.28%
166,512
-11,037
-6% -$144K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.1M 1.25%
162,259
+105,072
+184% +$1.36M
MFV
31
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.09M 1.24%
375,475
-23,106
-6% -$129K
EOI
32
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$2.08M 1.23%
167,911
-135,086
-45% -$1.67M
FCO
33
abrdn Global Income Fund
FCO
$89.9M
$1.96M 1.16%
245,669
+167,030
+212% +$1.33M
GF
34
New Germany Fund
GF
$186M
$1.93M 1.14%
147,521
+7,195
+5% +$94K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.89M 1.12%
+153,983
New +$1.89M
VGI
36
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.87M 1.11%
122,157
-86,921
-42% -$1.33M
CGO
37
Calamos Global Total Return Fund
CGO
$117M
$1.83M 1.09%
174,072
-50,844
-23% -$535K
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.81M 1.07%
+266,814
New +$1.81M
TSLF
39
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.78M 1.05%
94,733
-50,633
-35% -$949K
STEW
40
SRH Total Return Fund
STEW
$1.79B
$1.76M 1.04%
197,347
-382,584
-66% -$3.42M
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$947M
$1.71M 1.01%
+124,908
New +$1.71M
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.6M 0.94%
158,081
+94,415
+148% +$953K
DHY
43
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.55M 0.92%
+580,971
New +$1.55M
GLO
44
Clough Global Opportunities Fund
GLO
$239M
$1.53M 0.91%
179,372
+101,485
+130% +$868K
GGT
45
Gabelli Multimedia Trust
GGT
$142M
$1.45M 0.86%
+203,035
New +$1.45M
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.41M 0.84%
+76,743
New +$1.41M
DDF
47
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.41M 0.84%
141,431
-25,536
-15% -$255K
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.37M 0.81%
97,011
+69,011
+246% +$971K
LGI
49
Lazard Global Total Return & Income Fund
LGI
$229M
$1.3M 0.77%
+94,870
New +$1.3M
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.28M 0.76%
130,027
-43,991
-25% -$432K
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