SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.23%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$13.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.4%
Holding
172
New
39
Increased
35
Reduced
70
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.81M
4
HIX
Western Asset High Income Fund II
HIX
$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
$2.96M

Top Sells

1
GAM
General American Investors Company
GAM
$4.1M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38M
3
SPE
Special Opportunities Fund
SPE
$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVH
26
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.21M 1.02% 159,215 -52,578 -25% -$731K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.19M 1.01% 168,609 -107,356 -39% -$1.4M
GF
28
New Germany Fund
GF
$189M
$2.1M 0.96% 133,816 -14,542 -10% -$228K
EEA
29
European Equity Fund
EEA
$71.2M
$2.08M 0.95% 221,514 +13,776 +7% +$129K
ERC
30
Allspring Multi-Sector Income Fund
ERC
$267M
$1.99M 0.91% 154,487 -16,632 -10% -$214K
MCR
31
MFS Charter Income Trust
MCR
$266M
$1.97M 0.9% 233,439 +71,637 +44% +$603K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$973M
$1.94M 0.89% 160,106 +35,296 +28% +$428K
TY icon
33
TRI-Continental Corp
TY
$1.74B
$1.94M 0.89% 68,640 +3,244 +5% +$91.5K
GPM
34
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.91M 0.88% +237,089 New +$1.91M
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$550M
$1.81M 0.83% 161,835 -67,529 -29% -$757K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.78M 0.82% +157,140 New +$1.78M
BGB
37
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.74M 0.8% +120,830 New +$1.74M
EAD
38
Allspring Income Opportunities Fund
EAD
$420M
$1.61M 0.74% +190,695 New +$1.61M
DHF
39
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.6M 0.74% 515,986 -10,299 -2% -$31.9K
AGD
40
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.58M 0.72% 151,595 -101,669 -40% -$1.06M
GHY
41
PGIM Global High Yield Fund
GHY
$546M
$1.39M 0.64% 92,200 -845 -0.9% -$12.7K
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.63% 136,060 +120,060 +750% +$1.2M
PHT
43
Pioneer High Income Fund
PHT
$244M
$1.31M 0.6% 137,367 +23,664 +21% +$226K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$378M
$1.3M 0.6% 255,497 +153,789 +151% +$779K
VGI
45
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.28M 0.59% +102,115 New +$1.28M
TSLF
46
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.27M 0.58% 83,618 -25,913 -24% -$393K
FDEU
47
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.21M 0.56% +81,159 New +$1.21M
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.21M 0.56% 96,356 -22,751 -19% -$285K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.19M 0.55% +60,191 New +$1.19M
GLV
50
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.18M 0.54% 107,330 -67,712 -39% -$741K
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