SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$915K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

1
GAM
General American Investors Company
GAM
$4.87M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$2.75M
4
PHT
Pioneer High Income Fund
PHT
$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.27M

Top Sells

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.44M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
51
MFS Charter Income Trust
MCR
$266M
$1.14M 0.65% +132,358 New +$1.14M
EGIF
52
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.11M 0.63% +65,605 New +$1.11M
DCA
53
DELISTED
Virtus Total Return Fund
DCA
$1.1M 0.63% 252,711 -428,645 -63% -$1.87M
RVT icon
54
Royce Value Trust
RVT
$1.92B
$1.06M 0.6% 75,701 +18,652 +33% +$261K
ACP
55
abrdn Income Credit Strategies Fund
ACP
$745M
$1.03M 0.58% 73,645 -87,519 -54% -$1.22M
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.03M 0.58% 93,840 +57,840 +161% +$632K
RIV
57
RiverNorth Opportunities Fund
RIV
$268M
$987K 0.56% 50,329 +18,625 +59% +$365K
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$981K 0.56% 56,326 +8,580 +18% +$149K
SPE.PRB
59
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$929K 0.53% +36,515 New +$929K
KIO
60
KKR Income Opportunities Fund
KIO
$510M
$832K 0.47% 48,894 -114,725 -70% -$1.95M
RA
61
Brookfield Real Assets Income Fund
RA
$747M
$827K 0.47% 36,306 -85,400 -70% -$1.95M
HIO
62
Western Asset High Income Opportunity Fund
HIO
$378M
$825K 0.47% 163,685 +151,095 +1,200% +$762K
TY icon
63
TRI-Continental Corp
TY
$1.74B
$811K 0.46% 35,098 +6,857 +24% +$158K
INB
64
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$738K 0.42% +80,620 New +$738K
VVR icon
65
Invesco Senior Income Trust
VVR
$561M
$730K 0.41% 157,644 +83,044 +111% +$385K
INF
66
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$730K 0.41% +55,340 New +$730K
IID
67
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$730K 0.41% +104,974 New +$730K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$724K 0.41% +52,385 New +$724K
SPXX icon
69
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$723K 0.41% +48,808 New +$723K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$695K 0.39% 56,512 +25,978 +85% +$319K
HPS
71
John Hancock Preferred Income Fund III
HPS
$474M
$643K 0.36% 34,853 +18,403 +112% +$340K
FT
72
Franklin Universal Trust
FT
$199M
$642K 0.36% 91,827 +39,038 +74% +$273K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$632K 0.36% +48,015 New +$632K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.42B
$615K 0.35% 30,653 -133,488 -81% -$2.68M
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$549M
$607K 0.34% +38,984 New +$607K
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