SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.55%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$8.46M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.83M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.19M
4
SOR
Source Capital
SOR
$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.36M

Top Sells

1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.82M
4
RVT icon
Royce Value Trust
RVT
$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPW
51
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.07M 0.7%
62,382
-96,843
-61% -$1.66M
KMM
52
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.01M 0.66%
+117,827
New +$1.01M
ECF
53
Ellsworth Growth & Income Fund
ECF
$150M
$934K 0.61%
114,092
+1,012
+0.9% +$8.29K
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$351M
$928K 0.61%
87,885
-1,000
-1% -$10.6K
EHI
55
Western Asset Global High Income Fund
EHI
$200M
$926K 0.61%
+90,915
New +$926K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$920K 0.6%
67,092
+13,901
+26% +$191K
LCM
57
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$885K 0.58%
+105,945
New +$885K
HYI
58
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$867K 0.57%
+56,231
New +$867K
EFF
59
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$853K 0.56%
54,533
+18,461
+51% +$289K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$810K 0.53%
59,057
+17,428
+42% +$239K
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$159M
$803K 0.53%
51,685
+3,781
+8% +$58.7K
GLO
62
Clough Global Opportunities Fund
GLO
$238M
$753K 0.49%
+77,887
New +$753K
RVT icon
63
Royce Value Trust
RVT
$1.92B
$739K 0.48%
58,382
-216,078
-79% -$2.74M
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
$714K 0.47%
57,187
-25,963
-31% -$324K
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$319M
$712K 0.47%
52,697
-18,905
-26% -$255K
FCO
66
abrdn Global Income Fund
FCO
$89.8M
$692K 0.45%
78,639
-24,355
-24% -$214K
GGZ
67
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$685K 0.45%
63,403
+28,580
+82% +$309K
PHD
68
Pioneer Floating Rate Fund
PHD
$123M
$680K 0.45%
+57,654
New +$680K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$666K 0.44%
44,622
+25,130
+129% +$375K
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$658K 0.43%
63,666
-146,293
-70% -$1.51M
JDD
71
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$643K 0.42%
+55,025
New +$643K
DUC
72
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$621K 0.41%
+63,560
New +$621K
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$959M
$617K 0.4%
80,897
-29,581
-27% -$226K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.46B
$590K 0.39%
+54,545
New +$590K
DEX
75
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$584K 0.38%
+57,675
New +$584K
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3
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