SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.76M
2
PFL
PIMCO Income Strategy Fund
PFL
$4.52M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.69M
4
GAM
General American Investors Company
GAM
$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.67M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.16M 0.73%
+145,731
New +$1.16M
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.09M 0.68%
156,913
+100,790
+180% +$698K
AGC
53
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.07M 0.67%
166,833
+14,625
+10% +$93.7K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.05M 0.65%
+85,961
New +$1.05M
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.03M 0.64%
88,622
-19,387
-18% -$225K
PFN
56
PIMCO Income Strategy Fund II
PFN
$708M
$919K 0.57%
93,473
+46,012
+97% +$452K
MSP
57
DELISTED
Madison Strategic Sector
MSP
$896K 0.56%
76,586
+1,008
+1% +$11.8K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$896K 0.56%
48,563
-14,188
-23% -$262K
HYF
59
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$892K 0.56%
498,383
+271,934
+120% +$487K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$832K 0.52%
+68,794
New +$832K
AGD
61
abrdn Global Dynamic Dividend Fund
AGD
$300M
$793K 0.49%
80,073
+28,065
+54% +$278K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$975M
$768K 0.48%
63,901
-96,575
-60% -$1.16M
NSL
63
DELISTED
NUVEEN SENIOR INCM FD
NSL
$748K 0.47%
116,828
– –
SCD
64
LMP Capital and Income Fund
SCD
$271M
$733K 0.46%
+48,592
New +$733K
EVF
65
Eaton Vance Senior Income Trust
EVF
$101M
$721K 0.45%
116,161
-19,408
-14% -$120K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.46B
$712K 0.44%
65,974
-110,811
-63% -$1.2M
HHY
67
DELISTED
Brookfield High Income Fund Inc.
HHY
$708K 0.44%
86,840
+54,390
+168% +$443K
JFC
68
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$707K 0.44%
37,558
+350
+0.9% +$6.59K
BIT icon
69
BlackRock Multi-Sector Income Trust
BIT
$580M
$694K 0.43%
+41,854
New +$694K
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$681K 0.42%
34,373
+12,752
+59% +$253K
GGE
71
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$666K 0.42%
39,499
-20,448
-34% -$345K
HPS
72
John Hancock Preferred Income Fund III
HPS
$475M
$660K 0.41%
+39,540
New +$660K
ZTR
73
Virtus Total Return Fund
ZTR
$347M
$637K 0.4%
+49,232
New +$637K
HPF
74
John Hancock Preferred Income Fund II
HPF
$349M
$635K 0.4%
32,966
+18,327
+125% +$353K
SWZ
75
Swiss Helvetia Fund
SWZ
$78.3M
$568K 0.35%
48,535
+15,200
+46% +$178K
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