SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+12.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$171K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

1
SOR
Source Capital
SOR
$3.08M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.4M
3
JHI
John Hancock Investors Trust
JHI
$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.93M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
26
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.48M 1.26%
262,008
-13,252
-5% -$125K
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$423M
$2.43M 1.23%
161,342
-33,845
-17% -$509K
DCF
28
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.41M 1.22%
273,230
-201,511
-42% -$1.78M
STEW
29
SRH Total Return Fund
STEW
$1.78B
$2.36M 1.2%
219,150
+82,722
+61% +$892K
PFN
30
PIMCO Income Strategy Fund II
PFN
$708M
$2.34M 1.19%
227,736
-160,506
-41% -$1.65M
RMT
31
Royce Micro-Cap Trust
RMT
$529M
$2.34M 1.18%
280,270
+78,282
+39% +$652K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.17M 1.1%
173,736
+120,257
+225% +$1.5M
KIO
33
KKR Income Opportunities Fund
KIO
$512M
$2.12M 1.07%
136,760
-151,987
-53% -$2.35M
GF
34
New Germany Fund
GF
$184M
$2.1M 1.06%
149,981
-7,051
-4% -$98.6K
FOF icon
35
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$2.04M 1.03%
+165,313
New +$2.04M
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2M 1.02%
185,697
-11,270
-6% -$122K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.99M 1.01%
168,305
+107,404
+176% +$1.27M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$549M
$1.85M 0.94%
172,685
+117,583
+213% +$1.26M
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.8M 0.91%
126,347
-13,096
-9% -$187K
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.79M 0.91%
176,526
+155,203
+728% +$1.57M
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.78M 0.9%
147,612
+112,200
+317% +$1.35M
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.76M 0.89%
130,473
+21,317
+20% +$288K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.71M 0.86%
209,485
+98,318
+88% +$800K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.66M 0.84%
134,103
-173,107
-56% -$2.15M
CHY
45
Calamos Convertible and High Income Fund
CHY
$868M
$1.61M 0.82%
148,571
-21,644
-13% -$235K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.6M 0.81%
203,271
-43,236
-18% -$340K
PHD
47
Pioneer Floating Rate Fund
PHD
$123M
$1.57M 0.79%
150,537
-151,850
-50% -$1.58M
BGT icon
48
BlackRock Floating Rate Income Trust
BGT
$319M
$1.54M 0.78%
126,028
+67,579
+116% +$825K
MCR
49
MFS Charter Income Trust
MCR
$268M
$1.46M 0.74%
+185,348
New +$1.46M
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.44M 0.73%
134,329
+96,173
+252% +$1.03M
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