SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$3.11M 1.17%
356,589
-42,333
-11% -$369K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.08M 1.16%
210,520
+20,216
+11% +$296K
MCR
28
MFS Charter Income Trust
MCR
$267M
$2.95M 1.11%
448,297
+34,463
+8% +$226K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$742M
$2.94M 1.11%
+444,149
New +$2.94M
SWZ
30
Swiss Helvetia Fund
SWZ
$78.3M
$2.93M 1.11%
327,809
+3,835
+1% +$34.3K
VGI
31
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.81M 1.06%
347,269
-66,664
-16% -$540K
SOR
32
Source Capital
SOR
$366M
$2.68M 1.01%
60,101
+55,573
+1,227% +$2.47M
FTF
33
Franklin Limited Duration Income Trust
FTF
$259M
$2.63M 0.99%
394,864
-115,350
-23% -$769K
ISD
34
PGIM High Yield Bond Fund
ISD
$484M
$2.5M 0.94%
179,608
-29,023
-14% -$405K
GF
35
New Germany Fund
GF
$184M
$2.41M 0.91%
270,180
-10,503
-4% -$93.8K
FFA
36
First Trust Enhanced Equity Income Fund
FFA
$423M
$2.4M 0.9%
117,985
-41,686
-26% -$848K
BWG
37
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.32M 0.88%
260,281
+16,666
+7% +$149K
GHY
38
PGIM Global High Yield Fund
GHY
$546M
$2.3M 0.87%
179,919
-13,546
-7% -$173K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.28M 0.86%
116,642
+21,500
+23% +$420K
STK
40
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$2.25M 0.85%
67,232
+37,168
+124% +$1.24M
PDT
41
John Hancock Premium Dividend Fund
PDT
$656M
$2.2M 0.83%
166,484
-46,101
-22% -$609K
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.16M 0.81%
136,515
-7,586
-5% -$120K
BTO
43
John Hancock Financial Opportunities Fund
BTO
$742M
$1.98M 0.75%
59,654
+18,814
+46% +$624K
HEQ
44
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.96M 0.74%
178,607
-12,343
-6% -$135K
JHI
45
John Hancock Investors Trust
JHI
$124M
$1.95M 0.73%
138,470
-65,019
-32% -$914K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.91M 0.72%
221,193
-225,625
-50% -$1.95M
RVT icon
47
Royce Value Trust
RVT
$1.92B
$1.89M 0.71%
120,571
-67,685
-36% -$1.06M
HYI
48
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.81M 0.68%
144,578
+34,943
+32% +$436K
EOD
49
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.76M 0.66%
342,780
-138,875
-29% -$714K
PSF icon
50
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.75M 0.66%
81,753
+44,327
+118% +$950K
1
2
3 4 5