SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.62%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.18M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.22M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.12M
4
STEW
SRH Total Return Fund
STEW
$2.64M
5
SPE
Special Opportunities Fund
SPE
$2.61M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.28M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.19M 0.67%
+70,327
New +$1.19M
FCO
52
abrdn Global Income Fund
FCO
$89.8M
$1.17M 0.66%
136,270
-97,164
-42% -$835K
SPXX icon
53
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.1M 0.62%
71,907
+23,099
+47% +$355K
FAM
54
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$989K 0.56%
84,919
+72,319
+574% +$842K
GHY
55
PGIM Global High Yield Fund
GHY
$546M
$979K 0.55%
65,904
+42,161
+178% +$626K
JPI icon
56
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$973K 0.55%
+39,584
New +$973K
SPE.PRB
57
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$931K 0.52%
36,515
– –
RIV
58
RiverNorth Opportunities Fund
RIV
$268M
$929K 0.52%
46,535
-3,794
-8% -$75.8K
KST
59
DELISTED
Deutsche Strategic Income Trust
KST
$801K 0.45%
64,685
+52,087
+413% +$645K
GGZ
60
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$770K 0.43%
62,279
+50,279
+419% +$622K
GLQ
61
Clough Global Equity Fund
GLQ
$138M
$738K 0.42%
+58,516
New +$738K
JTD
62
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$717K 0.4%
44,573
-266,267
-86% -$4.28M
HERZ
63
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$712K 0.4%
98,856
+69,728
+239% +$502K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.46B
$688K 0.39%
62,737
-31,103
-33% -$341K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$938M
$667K 0.38%
44,789
-167,021
-79% -$2.49M
VVR icon
66
Invesco Senior Income Trust
VVR
$556M
$632K 0.36%
138,644
-19,000
-12% -$86.6K
GDO
67
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$631K 0.35%
35,422
-20,904
-37% -$372K
GLV
68
Clough Global Dividend & Income Fund
GLV
$71.7M
$628K 0.35%
+46,947
New +$628K
AGC
69
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$626K 0.35%
100,474
+81,000
+416% +$505K
IVH
70
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$616K 0.35%
+39,876
New +$616K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$300M
$603K 0.34%
+58,913
New +$603K
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$593K 0.33%
+52,011
New +$593K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$374M
$576K 0.32%
113,547
-50,138
-31% -$254K
BCV
74
Bancroft Fund
BCV
$124M
$568K 0.32%
26,215
-1,868
-7% -$40.5K
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$351M
$545K 0.31%
101,224
+42,424
+72% +$228K
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