SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.17M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.49M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.58M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.58M

Sector Composition

1 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$2.34M 1.21%
238,611
-91,447
-28% -$895K
GLV
27
Clough Global Dividend & Income Fund
GLV
$71.9M
$2.3M 1.2%
206,097
-30,777
-13% -$344K
GF
28
New Germany Fund
GF
$186M
$2M 1.04%
140,358
-9,623
-6% -$137K
HEQ
29
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.92M 1%
+136,450
New +$1.92M
GLO
30
Clough Global Opportunities Fund
GLO
$239M
$1.73M 0.9%
+185,412
New +$1.73M
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$548M
$1.7M 0.89%
158,147
-14,538
-8% -$157K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$968M
$1.7M 0.88%
+144,426
New +$1.7M
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.66M 0.86%
134,141
-13,471
-9% -$167K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$549M
$1.62M 0.84%
107,848
+29,791
+38% +$447K
CBH
35
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.6M 0.83%
173,474
-129,925
-43% -$1.2M
FT
36
Franklin Universal Trust
FT
$200M
$1.6M 0.83%
218,120
+172,543
+379% +$1.26M
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.57M 0.82%
62,698
+45,203
+258% +$1.13M
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.56M 0.81%
129,337
-38,968
-23% -$470K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.56M 0.81%
77,999
+65,718
+535% +$1.31M
GHY
40
PGIM Global High Yield Fund
GHY
$545M
$1.44M 0.75%
+99,830
New +$1.44M
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.43M 0.74%
81,889
-125,116
-60% -$2.18M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.42M 0.74%
92,758
+73,700
+387% +$1.12M
FTF
43
Franklin Limited Duration Income Trust
FTF
$259M
$1.34M 0.7%
139,171
+18,306
+15% +$176K
JSD
44
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.33M 0.69%
+84,073
New +$1.33M
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.3M 0.68%
88,866
-37,481
-30% -$550K
GDO
46
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$1.29M 0.67%
+75,459
New +$1.29M
DHF
47
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.29M 0.67%
420,294
+263,672
+168% +$807K
JGH icon
48
Nuveen Global High Income Fund
JGH
$313M
$1.24M 0.65%
80,246
+52,615
+190% +$814K
PHD
49
Pioneer Floating Rate Fund
PHD
$123M
$1.22M 0.63%
114,080
-36,457
-24% -$390K
IGD
50
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.2M 0.62%
184,066
+157,066
+582% +$1.02M
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