SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGH
51
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.85M 0.77%
122,812
+1,643
+1% +$24.8K
FIV
52
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.8M 0.75%
200,682
+15,004
+8% +$135K
HPF
53
John Hancock Preferred Income Fund II
HPF
$349M
$1.76M 0.73%
92,451
+55,311
+149% +$1.05M
JCO
54
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.73M 0.72%
215,591
+205,535
+2,044% +$1.65M
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$1.72M 0.72%
165,444
+40,256
+32% +$418K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.68M 0.7%
134,302
+32,313
+32% +$405K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.64M 0.69%
+367,521
New +$1.64M
EEA
58
European Equity Fund
EEA
$70.4M
$1.61M 0.67%
154,600
+48,628
+46% +$506K
TDF
59
Templeton Dragon Fund
TDF
$288M
$1.56M 0.65%
66,836
+14,544
+28% +$340K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.53M 0.64%
180,096
-22,243
-11% -$188K
HPI
61
John Hancock Preferred Income Fund
HPI
$430M
$1.31M 0.55%
+66,675
New +$1.31M
JHB
62
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.27M 0.53%
138,510
+20,858
+18% +$192K
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.6B
$1.26M 0.53%
73,023
+26,030
+55% +$450K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.23M 0.51%
96,903
+74,288
+328% +$946K
GLO
65
Clough Global Opportunities Fund
GLO
$238M
$1.22M 0.51%
109,908
-10,611
-9% -$118K
FOF icon
66
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.21M 0.51%
97,701
+83,577
+592% +$1.04M
DDF
67
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.2M 0.5%
129,367
+28,242
+28% +$261K
OPP
68
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.19M 0.49%
82,909
+47,475
+134% +$680K
NHS
69
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.18M 0.49%
+100,865
New +$1.18M
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.17M 0.49%
132,926
-113,014
-46% -$991K
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.16M 0.48%
+132,942
New +$1.16M
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.16M 0.48%
+119,014
New +$1.16M
JEMD
73
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.15M 0.48%
+154,194
New +$1.15M
CAF
74
Morgan Stanley China A Share Fund
CAF
$264M
$1.15M 0.48%
51,856
+6,288
+14% +$139K
AIO
75
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$1.13M 0.47%
42,798
-55,086
-56% -$1.45M
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