SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.33M 1.15%
209,629
+72,946
+53% +$810K
KIO
27
KKR Income Opportunities Fund
KIO
$512M
$2.23M 1.1%
194,705
+1,511
+0.8% +$17.3K
IGA
28
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.14M 1.06%
253,587
+14,809
+6% +$125K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.14M 1.05%
197,808
+79,777
+68% +$861K
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$327M
$2.04M 1.01%
166,677
-59,169
-26% -$723K
NIE
31
Virtus Equity & Convertible Income Fund
NIE
$686M
$2.02M 1%
99,230
-40,583
-29% -$824K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.97M 0.97%
781,794
+701,490
+874% +$1.77M
BGX
33
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.93M 0.95%
176,976
+1,422
+0.8% +$15.5K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.81M 0.89%
159,035
-7,841
-5% -$89.1K
EHI
35
Western Asset Global High Income Fund
EHI
$200M
$1.76M 0.87%
268,466
-4,980
-2% -$32.7K
FSD
36
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.7M 0.84%
156,915
+16,926
+12% +$183K
AFT
37
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.82%
132,456
+24,189
+22% +$303K
PHD
38
Pioneer Floating Rate Fund
PHD
$123M
$1.64M 0.81%
189,954
+11,029
+6% +$95K
DHF
39
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.64M 0.81%
774,847
+52,061
+7% +$110K
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.64M 0.81%
201,614
+7,501
+4% +$60.8K
SWZ
41
Swiss Helvetia Fund
SWZ
$78.3M
$1.63M 0.81%
240,499
+107,951
+81% +$733K
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.63M 0.8%
247,832
+40,146
+19% +$264K
EEA
43
European Equity Fund
EEA
$70.4M
$1.61M 0.79%
259,156
– –
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.59M 0.79%
127,413
-303,564
-70% -$3.8M
EAD
45
Allspring Income Opportunities Fund
EAD
$418M
$1.53M 0.76%
247,386
+31,454
+15% +$195K
PFN
46
PIMCO Income Strategy Fund II
PFN
$708M
$1.52M 0.75%
+219,723
New +$1.52M
JCE icon
47
Nuveen Core Equity Alpha Fund
JCE
$264M
$1.45M 0.72%
119,658
-150,313
-56% -$1.82M
GF
48
New Germany Fund
GF
$184M
$1.42M 0.7%
203,912
+7,284
+4% +$50.7K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.4M 0.69%
312,799
+15,223
+5% +$68K
JSD
50
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.38M 0.68%
117,028
-6,224
-5% -$73.6K
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