SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.62M
Cap. Flow %
4.35%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
$2.26M
2
TY icon
TRI-Continental Corp
TY
$2.22M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.44M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.62M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.66M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAV
51
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.18M 0.78%
135,284
-11,097
-8% -$96.9K
RMT
52
Royce Micro-Cap Trust
RMT
$535M
$1.17M 0.77%
+95,651
New +$1.17M
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.08M 0.71%
+60,649
New +$1.08M
IVH
54
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.08M 0.71%
58,818
+22,218
+61% +$406K
IGD
55
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.01M 0.67%
110,162
-18,408
-14% -$169K
GLO
56
Clough Global Opportunities Fund
GLO
$239M
$935K 0.61%
73,364
-99,197
-57% -$1.26M
JHP
57
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$935K 0.61%
111,755
+30,355
+37% +$254K
KMM
58
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$876K 0.58%
92,126
-96,636
-51% -$919K
MHY
59
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$851K 0.56%
148,472
-23,942
-14% -$137K
AIF
60
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$850K 0.56%
47,626
+29,962
+170% +$535K
KST
61
DELISTED
Deutsche Strategic Income Trust
KST
$826K 0.54%
64,368
-3,397
-5% -$43.6K
ECF
62
Ellsworth Growth & Income Fund
ECF
$150M
$811K 0.53%
94,296
-11,586
-11% -$99.6K
MCN
63
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$808K 0.53%
97,647
+57,802
+145% +$478K
KHI
64
DELISTED
Deutsche High Income Trust
KHI
$807K 0.53%
85,862
+5,600
+7% +$52.6K
FAM
65
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$803K 0.53%
+57,574
New +$803K
GLU
66
Gabelli Utility & Income Trust
GLU
$107M
$772K 0.51%
38,832
+12,992
+50% +$258K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$765K 0.5%
34,539
-7,180
-17% -$159K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
$756K 0.5%
35,650
+1,944
+6% +$41.2K
EOD
69
Allspring Global Dividend Opportunity Fund
EOD
$245M
$750K 0.49%
95,283
-206,931
-68% -$1.63M
JTP
70
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$726K 0.48%
90,130
-38,534
-30% -$310K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$548M
$724K 0.48%
58,833
+19,033
+48% +$234K
BTO
72
John Hancock Financial Opportunities Fund
BTO
$747M
$720K 0.47%
29,897
+1,807
+6% +$43.5K
SWZ
73
Swiss Helvetia Fund
SWZ
$79.2M
$713K 0.47%
+49,561
New +$713K
HPS
74
John Hancock Preferred Income Fund III
HPS
$476M
$679K 0.45%
39,214
+28,351
+261% +$491K
LOR
75
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$663K 0.44%
+47,583
New +$663K
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