SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-12.11%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$12.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.21%
Holding
144
New
30
Increased
33
Reduced
33
Closed
48

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.96M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.95M
3
HIX
Western Asset High Income Fund II
HIX
$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$739M
$825K 0.62%
+64,214
New +$825K
GEQ
52
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$797K 0.6%
+48,387
New +$797K
NSL
53
DELISTED
NUVEEN SENIOR INCM FD
NSL
$773K 0.58%
130,828
+14,000
+12% +$82.7K
AVK
54
Advent Convertible and Income Fund
AVK
$552M
$769K 0.58%
+58,426
New +$769K
EOD
55
Allspring Global Dividend Opportunity Fund
EOD
$245M
$765K 0.57%
129,491
-27,422
-17% -$162K
HQH
56
abrdn Healthcare Investors
HQH
$902M
$758K 0.57%
+27,471
New +$758K
BLW icon
57
BlackRock Limited Duration Income Trust
BLW
$548M
$713K 0.53%
49,345
-41,274
-46% -$596K
SCD
58
LMP Capital and Income Fund
SCD
$271M
$712K 0.53%
58,580
+9,988
+21% +$121K
RVT icon
59
Royce Value Trust
RVT
$1.92B
$699K 0.52%
60,817
-112,347
-65% -$1.29M
BGY icon
60
BlackRock Enhanced International Dividend Trust
BGY
$533M
$657K 0.49%
+108,175
New +$657K
TSLF
61
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$657K 0.49%
42,370
+18,325
+76% +$284K
HPS
62
John Hancock Preferred Income Fund III
HPS
$475M
$656K 0.49%
39,389
-151
-0.4% -$2.52K
ASG
63
Liberty All-Star Growth Fund
ASG
$341M
$642K 0.48%
141,513
-422,789
-75% -$1.92M
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.6B
$620K 0.46%
+48,650
New +$620K
DDF
65
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$610K 0.46%
+72,933
New +$610K
VGI
66
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$605K 0.45%
+42,277
New +$605K
PDT
67
John Hancock Premium Dividend Fund
PDT
$657M
$573K 0.43%
+45,587
New +$573K
DCA
68
DELISTED
Virtus Total Return Fund
DCA
$564K 0.42%
149,105
+100,446
+206% +$380K
RMT
69
Royce Micro-Cap Trust
RMT
$529M
$561K 0.42%
72,444
-148,095
-67% -$1.15M
GLQ
70
Clough Global Equity Fund
GLQ
$138M
$543K 0.41%
+42,913
New +$543K
BOI
71
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$492K 0.37%
+33,377
New +$492K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$259M
$479K 0.36%
+78,597
New +$479K
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$473K 0.35%
36,981
-175,523
-83% -$2.25M
CIF
74
MFS Intermediate High Income Fund
CIF
$31.5M
$465K 0.35%
+204,923
New +$465K
JDD
75
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$438K 0.33%
42,296
-4,035
-9% -$41.8K
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3
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