SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.55M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.45M
3
ZF
Virtus Total Return Fund Inc.
ZF
$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.96M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.53M
2
GAM
General American Investors Company
GAM
$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
$2.45M
5
MCR
MFS Charter Income Trust
MCR
$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FT
51
Franklin Universal Trust
FT
$199M
$1.13M 0.72% 158,494 -83,458 -34% -$592K
MSP
52
DELISTED
Madison Strategic Sector
MSP
$1.11M 0.71% 93,653 -34,449 -27% -$409K
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.1M 0.7% 68,629 -15,926 -19% -$254K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$378M
$999K 0.64% +186,052 New +$999K
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$550M
$992K 0.63% 266,686 +28,487 +12% +$106K
GGE
56
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$971K 0.62% +54,766 New +$971K
RGT
57
Royce Global Value Trust
RGT
$83M
$925K 0.59% 115,017 +3,252 +3% +$26.2K
VGI
58
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$911K 0.58% 57,460 +35,650 +163% +$565K
JGV
59
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$838K 0.54% 64,438 -54,829 -46% -$713K
VLT icon
60
Invesco High Income Trust II
VLT
$72.5M
$816K 0.52% 54,359 -79,753 -59% -$1.2M
JPW
61
DELISTED
Nuveen Flexible Invstment Fd
JPW
$812K 0.52% 49,598 +32,210 +185% +$527K
RVT icon
62
Royce Value Trust
RVT
$1.92B
$778K 0.5% 54,322 +30,957 +132% +$443K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$963M
$764K 0.49% 90,015 +42,015 +88% +$357K
EOD
64
Allspring Global Dividend Opportunity Fund
EOD
$246M
$737K 0.47% +98,433 New +$737K
JDD
65
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$735K 0.47% +62,441 New +$735K
HIX
66
Western Asset High Income Fund II
HIX
$389M
$712K 0.46% +85,700 New +$712K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$681K 0.44% 52,710 -3,642 -6% -$47.1K
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$591M
$675K 0.43% 40,272 +30,134 +297% +$505K
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
$673K 0.43% 107,926 -57,533 -35% -$359K
CIF
70
MFS Intermediate High Income Fund
CIF
$31.3M
$672K 0.43% 252,521 +44,819 +22% +$119K
AVK
71
Advent Convertible and Income Fund
AVK
$550M
$671K 0.43% +41,057 New +$671K
LGI
72
Lazard Global Total Return & Income Fund
LGI
$232M
$657K 0.42% 41,553 +17,490 +73% +$277K
JFC
73
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$638K 0.41% 37,708 +1,200 +3% +$20.3K
AGC
74
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$635K 0.41% 100,738 -32,811 -25% -$207K
LDP icon
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$593K 0.38% +26,163 New +$593K
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