SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23M
Cap. Flow %
10.86%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$7.86M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$5.7M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.04M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GAM
General American Investors Company
GAM
$3.77M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.65M
4
STEW
SRH Total Return Fund
STEW
$3.06M
5
MCR
MFS Charter Income Trust
MCR
$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPP
51
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.5M 0.71%
+81,377
New +$1.5M
FIV
52
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.36M 0.64%
+148,621
New +$1.36M
SCD
53
LMP Capital and Income Fund
SCD
$271M
$1.33M 0.63%
+95,217
New +$1.33M
DCF
54
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.29M 0.61%
+137,508
New +$1.29M
FAM
55
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.27M 0.6%
108,988
-84,927
-44% -$990K
DUC
56
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.26M 0.6%
142,700
-59,919
-30% -$530K
JGH icon
57
Nuveen Global High Income Fund
JGH
$314M
$1.25M 0.59%
+73,663
New +$1.25M
BGY icon
58
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.25M 0.59%
190,886
+128,327
+205% +$837K
KIO
59
KKR Income Opportunities Fund
KIO
$512M
$1.23M 0.58%
+76,353
New +$1.23M
GGZ
60
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.19M 0.56%
93,116
+12,466
+15% +$159K
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.18M 0.56%
+81,697
New +$1.18M
JCO
62
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.15M 0.54%
+120,900
New +$1.15M
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.1M 0.52%
113,889
-196,262
-63% -$1.89M
AVK
64
Advent Convertible and Income Fund
AVK
$552M
$1.08M 0.51%
67,829
+3,647
+6% +$57.9K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$938M
$982K 0.46%
59,932
+43,542
+266% +$713K
PGZ
66
Principal Real Estate Income Fund
PGZ
$70.2M
$980K 0.46%
+57,030
New +$980K
SPE.PRB
67
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$944K 0.45%
36,515
– –
EVF
68
Eaton Vance Senior Income Trust
EVF
$101M
$936K 0.44%
143,499
-102,661
-42% -$670K
ISD
69
PGIM High Yield Bond Fund
ISD
$484M
$913K 0.43%
61,806
-247,426
-80% -$3.65M
ERC
70
Allspring Multi-Sector Income Fund
ERC
$266M
$870K 0.41%
66,639
-66,611
-50% -$870K
GHY
71
PGIM Global High Yield Fund
GHY
$546M
$771K 0.36%
53,539
-39,249
-42% -$565K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.93B
$770K 0.36%
+122,234
New +$770K
LCM
73
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$765K 0.36%
91,805
-88,454
-49% -$737K
GGM
74
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$760K 0.36%
+34,659
New +$760K
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$245M
$680K 0.32%
+114,666
New +$680K
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