SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.6%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$6.6M
2
TY icon
TRI-Continental Corp
TY
$5.36M
3
GLQ
Clough Global Equity Fund
GLQ
$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
$2.53M

Top Sells

1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.06M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.68M
4
FUND
Sprott Focus Trust
FUND
$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.7M 1.31% 161,781 -14,192 -8% -$237K
AGC
27
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.7M 1.3% 481,859 -40,230 -8% -$225K
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.67M 1.29% 227,537 +62,131 +38% +$729K
PHD
29
Pioneer Floating Rate Fund
PHD
$123M
$2.66M 1.29% 228,695 +55,497 +32% +$646K
AIF
30
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.56M 1.24% 163,217 +21,660 +15% +$340K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.52M 1.22% 125,333 -76,567 -38% -$1.54M
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$549M
$2.47M 1.19% +164,005 New +$2.47M
MCN
33
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$2.33M 1.12% 320,688 +32,605 +11% +$237K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.32M 1.12% 266,111 -74,434 -22% -$650K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.27M 1.1% 310,999 +41,988 +16% +$306K
JTD
36
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.23M 1.08% 136,244 -7,631 -5% -$125K
EAD
37
Allspring Income Opportunities Fund
EAD
$420M
$2.21M 1.07% 274,977 +76,788 +39% +$617K
DHF
38
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.2M 1.06% 690,304 +115,039 +20% +$367K
EEA
39
European Equity Fund
EEA
$71.2M
$2.14M 1.04% 221,599 -12,198 -5% -$118K
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.04M 0.99% +138,053 New +$2.04M
RA
41
Brookfield Real Assets Income Fund
RA
$747M
$1.94M 0.94% +88,966 New +$1.94M
CBH
42
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.81M 0.87% 196,021 -30,402 -13% -$280K
NHS
43
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$1.78M 0.86% +159,301 New +$1.78M
HEQ
44
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.77M 0.85% +107,614 New +$1.77M
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
$1.64M 0.79% 115,917 +54,111 +88% +$765K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.61M 0.78% 192,853 +165,753 +612% +$1.38M
JGH icon
47
Nuveen Global High Income Fund
JGH
$315M
$1.57M 0.76% 97,612 +23,949 +33% +$386K
TSLF
48
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.56M 0.75% 90,615 -24,840 -22% -$427K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.55M 0.75% 176,961 -18,837 -10% -$165K
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.55M 0.75% 141,848 +83,471 +143% +$911K
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