SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$8.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.17M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.49M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.58M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.58M

Sector Composition

1 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.61%
78,186
+31,264
+67% +$467K
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.13M 0.59%
115,877
+30,104
+35% +$293K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.1M 0.57%
+49,350
New +$1.1M
KIO
54
KKR Income Opportunities Fund
KIO
$512M
$1.09M 0.56%
68,981
-67,779
-50% -$1.07M
CIK
55
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.05M 0.55%
338,227
+283,434
+517% +$882K
GCV
56
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.02M 0.53%
198,404
+69,647
+54% +$357K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$973K 0.51%
108,501
-891
-0.8% -$7.99K
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$928K 0.48%
+37,081
New +$928K
HERZ
59
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$928K 0.48%
145,932
-4,149
-3% -$26.4K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$259M
$915K 0.48%
+143,843
New +$915K
IHIT
61
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$911K 0.47%
+87,223
New +$911K
PIM
62
Putnam Master Intermediate Income Trust
PIM
$162M
$893K 0.46%
+194,450
New +$893K
HTY
63
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$890K 0.46%
130,332
+4,191
+3% +$28.6K
CHN
64
China Fund
CHN
$166M
$867K 0.45%
42,857
– –
DUC
65
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$845K 0.44%
+96,598
New +$845K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$820K 0.43%
63,921
-109,815
-63% -$1.41M
GGZ
67
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$808K 0.42%
+69,603
New +$808K
VGI
68
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$796K 0.41%
62,894
-29,986
-32% -$380K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
$784K 0.41%
93,957
+21,000
+29% +$175K
ECF
70
Ellsworth Growth & Income Fund
ECF
$150M
$773K 0.4%
75,323
+17,948
+31% +$184K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.93B
$765K 0.4%
119,145
-713,730
-86% -$4.58M
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$750K 0.39%
69,901
-64,428
-48% -$691K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$732K 0.38%
54,332
+34,022
+168% +$458K
SPE.PRB
74
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$691K 0.36%
27,482
-6,000
-18% -$151K
FSD
75
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$681K 0.35%
45,368
+9,347
+26% +$140K
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