SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23M
Cap. Flow %
10.86%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$7.86M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$5.7M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.04M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GAM
General American Investors Company
GAM
$3.77M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.65M
4
STEW
SRH Total Return Fund
STEW
$3.06M
5
MCR
MFS Charter Income Trust
MCR
$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
26
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.52M 1.19%
+233,476
New +$2.52M
FSD
27
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.44M 1.15%
147,315
+27,575
+23% +$457K
EFF
28
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.43M 1.15%
148,695
-88,303
-37% -$1.44M
HNW
29
Pioneer Diversified High Income Fund
HNW
$107M
$2.41M 1.14%
153,167
+84,092
+122% +$1.32M
JCE icon
30
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.31M 1.09%
158,411
+41,770
+36% +$610K
EEA
31
European Equity Fund
EEA
$70.4M
$2.31M 1.09%
233,797
-32,645
-12% -$322K
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.27M 1.08%
+87,217
New +$2.27M
AIF
33
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.23M 1.05%
141,557
-32,251
-19% -$508K
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$2.22M 1.05%
288,083
-162,634
-36% -$1.26M
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$580M
$2.21M 1.05%
+121,886
New +$2.21M
EGIF
36
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.17M 1.03%
130,955
+1,777
+1% +$29.5K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.09M 0.99%
+269,011
New +$2.09M
CBH
38
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.06M 0.97%
+226,423
New +$2.06M
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.02M 0.95%
126,741
-23,226
-15% -$370K
PHD
40
Pioneer Floating Rate Fund
PHD
$123M
$1.99M 0.94%
173,198
+111,303
+180% +$1.28M
FHY
41
DELISTED
First Trust Strategic High
FHY
$1.96M 0.92%
+151,874
New +$1.96M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.95M 0.92%
115,455
+65,205
+130% +$1.1M
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.94M 0.92%
165,406
-148,436
-47% -$1.74M
DHF
44
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.92M 0.91%
575,265
+546,265
+1,884% +$1.82M
CIK
45
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.77M 0.83%
533,302
+3,340
+0.6% +$11.1K
KMM
46
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.73M 0.82%
195,798
-33,487
-15% -$296K
EAD
47
Allspring Income Opportunities Fund
EAD
$418M
$1.67M 0.79%
198,189
+16,163
+9% +$136K
STEW
48
SRH Total Return Fund
STEW
$1.78B
$1.65M 0.78%
148,863
-275,779
-65% -$3.06M
GLO
49
Clough Global Opportunities Fund
GLO
$238M
$1.58M 0.75%
144,811
+22,875
+19% +$249K
PHT
50
Pioneer High Income Fund
PHT
$244M
$1.53M 0.72%
157,033
-126,588
-45% -$1.23M
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