SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$915K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

1
GAM
General American Investors Company
GAM
$4.87M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$2.75M
4
PHT
Pioneer High Income Fund
PHT
$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.27M

Top Sells

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.44M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
26
Western Asset Global High Income Fund
EHI
$201M
$2.62M 1.49% 259,701 -21,735 -8% -$220K
LGI
27
Lazard Global Total Return & Income Fund
LGI
$232M
$2.41M 1.37% 160,504 +65,634 +69% +$985K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.22M 1.26% 382,872 +316,872 +480% +$1.83M
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.21M 1.25% 254,107 +174,607 +220% +$1.52M
HYI
30
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.16M 1.22% 140,458 +97,501 +227% +$1.5M
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.13M 1.21% 320,499 -4,019 -1% -$26.7K
FCO
32
abrdn Global Income Fund
FCO
$90.2M
$1.96M 1.11% 233,434 -12,235 -5% -$103K
DHF
33
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.94M 1.1% 573,510 +384,510 +203% +$1.3M
RMT
34
Royce Micro-Cap Trust
RMT
$535M
$1.92M 1.09% 228,483 -70,570 -24% -$592K
EOI
35
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.88M 1.07% 143,591 -24,320 -14% -$319K
DDF
36
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.84M 1.04% 177,765 +36,334 +26% +$375K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$973M
$1.78M 1.01% 141,264 +53,096 +60% +$668K
FOF icon
38
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.69M 0.96% 135,915 +30,509 +29% +$378K
SPE
39
Special Opportunities Fund
SPE
$167M
$1.65M 0.94% 113,167 +51,620 +84% +$754K
KMM
40
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.64M 0.93% +188,725 New +$1.64M
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.61M 0.91% 177,209 -83,142 -32% -$755K
STEW
42
SRH Total Return Fund
STEW
$1.79B
$1.58M 0.89% 169,403 -27,944 -14% -$260K
FFA
43
First Trust Enhanced Equity Income Fund
FFA
$424M
$1.5M 0.85% 103,717 +25,655 +33% +$371K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.38M 0.78% +140,644 New +$1.38M
NHS
45
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$1.38M 0.78% +115,971 New +$1.38M
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.36M 0.77% 164,255 +57,829 +54% +$478K
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.3M 0.74% 67,453 -9,290 -12% -$179K
DIAX icon
48
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.21M 0.68% 77,027 +66,021 +600% +$1.03M
DUC
49
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.2M 0.68% +130,165 New +$1.2M
MFV
50
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$1.14M 0.65% 196,610 -178,865 -48% -$1.04M
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