SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCF
26
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.06M 1.1%
256,460
+81,082
+46% +$652K
GLQ
27
Clough Global Equity Fund
GLQ
$139M
$2M 1.07%
178,393
+36,940
+26% +$414K
FAM
28
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.97M 1.05%
205,695
+158,448
+335% +$1.52M
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$945M
$1.9M 1.01%
122,807
-29,050
-19% -$449K
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$527M
$1.85M 0.99%
+84,370
New +$1.85M
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.83M 0.98%
159,586
+87,563
+122% +$1M
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.81M 0.97%
245,940
-8,739
-3% -$64.3K
IHIT
33
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.76M 0.94%
+222,162
New +$1.76M
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$1.76M 0.94%
118,088
-153,037
-56% -$2.28M
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.74M 0.93%
+128,931
New +$1.74M
SPE
36
Special Opportunities Fund
SPE
$167M
$1.73M 0.92%
139,209
-15,186
-10% -$188K
GPM
37
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.72M 0.92%
314,606
-182,319
-37% -$994K
PIM
38
Putnam Master Intermediate Income Trust
PIM
$162M
$1.69M 0.91%
412,159
+71,968
+21% +$296K
CHN
39
China Fund
CHN
$164M
$1.64M 0.87%
65,015
+15,091
+30% +$380K
BGH
40
Barings Global Short Duration High Yield Fund
BGH
$330M
$1.61M 0.86%
121,169
+17,643
+17% +$235K
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.57M 0.84%
82,233
+64,769
+371% +$1.23M
FIV
42
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.57M 0.84%
185,678
+50,626
+37% +$427K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.48M 0.79%
202,339
-268,685
-57% -$1.96M
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$1.47M 0.79%
154,027
+97,767
+174% +$936K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$292M
$1.37M 0.73%
185,227
+64,850
+54% +$481K
TEAF
46
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.35M 0.72%
127,477
-699
-0.5% -$7.38K
CBH
47
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.3M 0.69%
+147,668
New +$1.3M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$548M
$1.21M 0.65%
122,075
+8,911
+8% +$88.5K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.21M 0.65%
105,411
-65,026
-38% -$748K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.19M 0.63%
+81,158
New +$1.19M
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