SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.6%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$6.6M
2
TY icon
TRI-Continental Corp
TY
$5.36M
3
GLQ
Clough Global Equity Fund
GLQ
$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
$2.53M

Top Sells

1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.06M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.68M
4
FUND
Sprott Focus Trust
FUND
$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
51
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.53M 0.74% 127,898 +34,782 +37% +$416K
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.53M 0.74% +131,898 New +$1.53M
DUC
53
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.53M 0.74% 177,852 +35,152 +25% +$302K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.51M 0.73% +110,604 New +$1.51M
AOD
55
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.36M 0.66% 151,650 +124,532 +459% +$1.11M
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.33M 0.64% 280,295 -341,644 -55% -$1.62M
USA icon
57
Liberty All-Star Equity Fund
USA
$1.95B
$1.26M 0.61% 205,981 +83,747 +69% +$514K
FAM
58
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.23M 0.59% 107,888 -1,100 -1% -$12.5K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.22M 0.59% +56,350 New +$1.22M
LGI
60
Lazard Global Total Return & Income Fund
LGI
$232M
$1.21M 0.58% 67,664 -88,008 -57% -$1.57M
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.14M 0.55% 127,177 +13,288 +12% +$119K
GHY
62
PGIM Global High Yield Fund
GHY
$546M
$1.13M 0.55% 81,529 +27,990 +52% +$389K
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.03M 0.5% +47,117 New +$1.03M
SCD
64
LMP Capital and Income Fund
SCD
$273M
$1.02M 0.49% 80,927 -14,290 -15% -$180K
CHN
65
China Fund
CHN
$166M
$948K 0.46% 42,811 +16,000 +60% +$354K
OPP
66
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$941K 0.45% 52,841 -28,536 -35% -$508K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$940K 0.45% 143,444 +69,163 +93% +$453K
SPE.PRB
68
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$935K 0.45% 36,515 – –
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$932K 0.45% 77,369 +30,332 +64% +$365K
PGZ
70
Principal Real Estate Income Fund
PGZ
$70.4M
$864K 0.42% 51,623 -5,407 -9% -$90.5K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$535M
$810K 0.39% 133,000 -57,886 -30% -$353K
BCV
72
Bancroft Fund
BCV
$123M
$800K 0.39% 38,112 +19,625 +106% +$412K
LCM
73
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$798K 0.39% 100,711 +8,906 +10% +$70.6K
BGX
74
Blackstone Long-Short Credit Income Fund
BGX
$159M
$794K 0.38% 49,073 -77,668 -61% -$1.26M
AVK
75
Advent Convertible and Income Fund
AVK
$550M
$740K 0.36% 49,083 -18,746 -28% -$283K
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