SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.23%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$13.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.4%
Holding
172
New
39
Increased
35
Reduced
70
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.81M
4
HIX
Western Asset High Income Fund II
HIX
$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
$2.96M

Top Sells

1
GAM
General American Investors Company
GAM
$4.1M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38M
3
SPE
Special Opportunities Fund
SPE
$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.17M 0.54% 64,989 +13,503 +26% +$243K
GGZ
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.12M 0.52% 94,871 -69,683 -42% -$825K
CPZ
53
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$1.11M 0.51% +56,825 New +$1.11M
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.06M 0.48% 248,118 +25,754 +12% +$110K
HYI
55
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.01M 0.46% +64,561 New +$1.01M
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.01M 0.46% 74,631 +41,588 +126% +$562K
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1M 0.46% 48,653 -3,703 -7% -$76.4K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$2.99B
$953K 0.44% 70,053 -48,301 -41% -$657K
TEAF
59
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$937K 0.43% +57,154 New +$937K
EVF
60
Eaton Vance Senior Income Trust
EVF
$101M
$932K 0.43% 145,361 +100,844 +227% +$647K
HERZ
61
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$926K 0.43% 139,830 -37,914 -21% -$251K
VLT icon
62
Invesco High Income Trust II
VLT
$72.5M
$886K 0.41% 62,040 +33,439 +117% +$478K
JSD
63
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$838K 0.39% 55,164 -55,773 -50% -$847K
SCD
64
LMP Capital and Income Fund
SCD
$273M
$825K 0.38% 53,115 +20,820 +64% +$323K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$798K 0.37% 76,260 +44,298 +139% +$464K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$790K 0.36% 90,000 +31,000 +53% +$272K
HQH
67
abrdn Healthcare Investors
HQH
$891M
$785K 0.36% 37,585 -7,444 -17% -$155K
VVR icon
68
Invesco Senior Income Trust
VVR
$561M
$785K 0.36% 183,002 +9,334 +5% +$40K
GLO
69
Clough Global Opportunities Fund
GLO
$238M
$784K 0.36% 83,015 +22,399 +37% +$212K
DCF
70
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$779K 0.36% 84,273 +62,704 +291% +$580K
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.47B
$769K 0.35% 68,703 -16,515 -19% -$185K
AFT
72
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$752K 0.35% 49,659 -29,394 -37% -$445K
AWP
73
abrdn Global Premier Properties Fund
AWP
$347M
$726K 0.33% +112,019 New +$726K
FTF
74
Franklin Limited Duration Income Trust
FTF
$259M
$725K 0.33% 75,632 -74,222 -50% -$711K
JDD
75
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$724K 0.33% +66,466 New +$724K
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