SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-0.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$196M
AUM Growth
+$3.82M
Cap. Flow
+$3.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.97%
Holding
150
New
30
Increased
54
Reduced
42
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M
3
STEW
SRH Total Return Fund
STEW
$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$2.11M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.68M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.11M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$186M
$2.06M 1.05%
148,358
+8,000
+6% +$111K
JHI
27
John Hancock Investors Trust
JHI
$124M
$1.91M 0.97%
112,197
-69,685
-38% -$1.19M
GLV
28
Clough Global Dividend & Income Fund
GLV
$71.9M
$1.9M 0.97%
175,042
-31,055
-15% -$337K
EEA
29
European Equity Fund
EEA
$71.2M
$1.85M 0.94%
207,738
-136,444
-40% -$1.21M
GGZ
30
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.83M 0.93%
164,554
+94,951
+136% +$1.06M
TY icon
31
TRI-Continental Corp
TY
$1.74B
$1.78M 0.91%
65,396
+57,172
+695% +$1.56M
HIX
32
Western Asset High Income Fund II
HIX
$389M
$1.73M 0.88%
+255,445
New +$1.73M
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.66M 0.85%
110,937
+26,864
+32% +$402K
TSLF
34
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.65M 0.84%
109,531
+16,773
+18% +$252K
DHF
35
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.61M 0.82%
526,285
+105,991
+25% +$324K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.51M 0.77%
87,989
+6,100
+7% +$105K
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.51M 0.77%
118,354
-210,803
-64% -$2.68M
AWF
38
AllianceBernstein Global High Income Fund
AWF
$968M
$1.5M 0.76%
124,810
-19,616
-14% -$235K
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.43M 0.73%
119,107
-10,230
-8% -$123K
FTF
40
Franklin Limited Duration Income Trust
FTF
$259M
$1.4M 0.71%
149,854
+10,683
+8% +$99.4K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.39M 0.71%
113,249
+41,327
+57% +$508K
JGH icon
42
Nuveen Global High Income Fund
JGH
$313M
$1.36M 0.69%
87,118
+6,872
+9% +$107K
MCR
43
MFS Charter Income Trust
MCR
$268M
$1.35M 0.69%
161,802
+112,517
+228% +$935K
QQQX icon
44
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.34M 0.68%
60,484
+11,134
+23% +$247K
GHY
45
PGIM Global High Yield Fund
GHY
$545M
$1.34M 0.68%
93,045
-6,785
-7% -$97.5K
PHD
46
Pioneer Floating Rate Fund
PHD
$123M
$1.29M 0.66%
122,588
+8,508
+7% +$89.6K
IHIT
47
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.24M 0.63%
119,017
+31,794
+36% +$330K
RA
48
Brookfield Real Assets Income Fund
RA
$745M
$1.23M 0.63%
54,440
-92,313
-63% -$2.09M
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.18M 0.6%
93,371
+29,450
+46% +$372K
CBH
50
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.18M 0.6%
125,694
-47,780
-28% -$448K
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