SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.42%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.79M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$3.77M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.64M
3
GAM
General American Investors Company
GAM
$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.11M

Top Sells

1
HNW
Pioneer Diversified High Income Fund
HNW
$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
$3.39M
4
TY icon
TRI-Continental Corp
TY
$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$837K 0.61%
55,039
-73,912
-57% -$1.12M
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$351M
$700K 0.51%
52,286
-72,120
-58% -$966K
GLV
53
Clough Global Dividend & Income Fund
GLV
$71.5M
$699K 0.51%
+60,199
New +$699K
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$662K 0.48%
+45,305
New +$662K
ACG
55
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$650K 0.47%
+82,815
New +$650K
JCE icon
56
Nuveen Core Equity Alpha Fund
JCE
$266M
$525K 0.38%
38,529
+6,320
+20% +$86.1K
AWP
57
abrdn Global Premier Properties Fund
AWP
$342M
$520K 0.38%
+93,011
New +$520K
GF
58
New Germany Fund
GF
$185M
$491K 0.36%
+34,847
New +$491K
GCV
59
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$472K 0.34%
+102,655
New +$472K
ZTR
60
Virtus Total Return Fund
ZTR
$347M
$466K 0.34%
+38,827
New +$466K
GLO
61
Clough Global Opportunities Fund
GLO
$238M
$464K 0.34%
48,421
+3,421
+8% +$32.8K
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$244M
$415K 0.3%
69,531
+2,358
+4% +$14.1K
PGZ
63
Principal Real Estate Income Fund
PGZ
$70.2M
$377K 0.27%
22,844
-21,147
-48% -$349K
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$363K 0.26%
28,164
-95,515
-77% -$1.23M
SEVN
65
Seven Hills Realty Trust
SEVN
$161M
$341K 0.25%
+17,668
New +$341K
HYI
66
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$335K 0.24%
+24,065
New +$335K
HYF
67
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$331K 0.24%
185,753
+21,754
+13% +$38.8K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$958M
$325K 0.24%
+43,270
New +$325K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$265K 0.19%
35,087
-88,433
-72% -$668K
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$257K 0.19%
19,240
-87,791
-82% -$1.17M
EAD
71
Allspring Income Opportunities Fund
EAD
$419M
$238K 0.17%
+31,375
New +$238K
FT
72
Franklin Universal Trust
FT
$200M
$234K 0.17%
+37,521
New +$234K
GHY
73
PGIM Global High Yield Fund
GHY
$547M
$234K 0.17%
+15,696
New +$234K
INF
74
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$233K 0.17%
+20,500
New +$233K
MHY
75
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$232K 0.17%
+52,393
New +$232K
1 2
3
4 5