SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.21%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$6.43M
Cap. Flow
+$3.48M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.51M
3
GAM
General American Investors Company
GAM
$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M
5
RVT icon
Royce Value Trust
RVT
$1.98M

Top Sells

1
PFL
PIMCO Income Strategy Fund
PFL
$4.4M
2
PFN
PIMCO Income Strategy Fund II
PFN
$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.1M
5
FUND
Sprott Focus Trust
FUND
$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$351M
$910K 0.63%
88,885
-16,856
-16% -$173K
ZF
52
DELISTED
Virtus Total Return Fund Inc.
ZF
$904K 0.63%
71,788
+43,624
+155% +$549K
GGE
53
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$899K 0.62%
58,353
-8,468
-13% -$130K
FCO
54
abrdn Global Income Fund
FCO
$89.8M
$893K 0.62%
+102,994
New +$893K
ECF
55
Ellsworth Growth & Income Fund
ECF
$150M
$891K 0.62%
113,080
+102,149
+934% +$805K
KIO
56
KKR Income Opportunities Fund
KIO
$512M
$872K 0.61%
57,930
-94,940
-62% -$1.43M
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$959M
$802K 0.56%
110,478
+67,208
+155% +$488K
JRI icon
58
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$802K 0.56%
47,465
-23,952
-34% -$405K
GCV
59
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$763K 0.53%
164,187
+61,532
+60% +$286K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$736K 0.51%
+56,500
New +$736K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$718K 0.5%
53,191
+33,951
+176% +$458K
VBF icon
62
Invesco Bond Fund
VBF
$177M
$718K 0.5%
+38,000
New +$718K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$549M
$699K 0.49%
+65,965
New +$699K
BGX
64
Blackstone Long-Short Credit Income Fund
BGX
$159M
$692K 0.48%
47,904
-35,163
-42% -$508K
FHY
65
DELISTED
First Trust Strategic High
FHY
$629K 0.44%
+52,570
New +$629K
SCD
66
LMP Capital and Income Fund
SCD
$271M
$612K 0.42%
+46,642
New +$612K
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$609K 0.42%
+46,548
New +$609K
GF
68
New Germany Fund
GF
$184M
$600K 0.42%
45,203
+10,356
+30% +$137K
EAD
69
Allspring Income Opportunities Fund
EAD
$419M
$566K 0.39%
71,584
+40,209
+128% +$318K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$559K 0.39%
+41,629
New +$559K
AWP
71
abrdn Global Premier Properties Fund
AWP
$343M
$554K 0.38%
100,845
+7,834
+8% +$43K
EVF
72
Eaton Vance Senior Income Trust
EVF
$101M
$545K 0.38%
90,727
+54,723
+152% +$329K
EFF
73
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$540K 0.37%
+36,072
New +$540K
MIN
74
MFS Intermediate Income Trust
MIN
$306M
$521K 0.36%
112,200
+63,852
+132% +$296K
VLT icon
75
Invesco High Income Trust II
VLT
$72.6M
$516K 0.36%
+37,515
New +$516K
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