SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$31.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
26
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.08M 1.09%
+188,779
New +$3.08M
PPT
27
Putnam Premier Income Trust
PPT
$354M
$3.04M 1.07%
710,940
+227,597
+47% +$972K
GF
28
New Germany Fund
GF
$184M
$2.93M 1.04%
198,109
-36,104
-15% -$535K
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.9M 1.03%
240,129
+143,175
+148% +$1.73M
VGI
30
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$2.88M 1.02%
257,670
+27,255
+12% +$304K
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$2.83M 1%
187,809
-47,498
-20% -$717K
GLO
32
Clough Global Opportunities Fund
GLO
$238M
$2.6M 0.92%
+244,473
New +$2.6M
HEQ
33
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.59M 0.91%
199,186
+181,066
+999% +$2.35M
EHI
34
Western Asset Global High Income Fund
EHI
$200M
$2.57M 0.91%
254,248
-46,670
-16% -$472K
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.55M 0.9%
406,587
-111,659
-22% -$701K
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.52M 0.89%
387,850
+36,448
+10% +$237K
DEX
37
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.47M 0.87%
243,714
-31,978
-12% -$325K
SCD
38
LMP Capital and Income Fund
SCD
$271M
$2.39M 0.84%
156,987
-83,013
-35% -$1.26M
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$2.33M 0.82%
76,139
+7,613
+11% +$233K
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$423M
$2.25M 0.8%
105,859
+79,859
+307% +$1.7M
FT
41
Franklin Universal Trust
FT
$199M
$2.24M 0.79%
264,873
+34,256
+15% +$290K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$597M
$2.19M 0.77%
171,107
+117,454
+219% +$1.5M
ISD
43
PGIM High Yield Bond Fund
ISD
$484M
$2.16M 0.76%
134,445
+24,543
+22% +$394K
HGLB
44
Highland Global Allocation Fund
HGLB
$201M
$2.12M 0.75%
234,076
+172,977
+283% +$1.57M
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.1M 0.74%
206,650
+124,671
+152% +$1.27M
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.08M 0.73%
154,753
+39,003
+34% +$524K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.04M 0.72%
201,076
-11,294
-5% -$114K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.93B
$2.03M 0.72%
+242,702
New +$2.03M
EEA
49
European Equity Fund
EEA
$70.4M
$2M 0.71%
192,773
-58,256
-23% -$604K
FDEU
50
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.97M 0.7%
148,629
-21,650
-13% -$288K
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