SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGI
51
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.9M 0.7%
158,930
+75,124
+90% +$897K
TDF
52
Templeton Dragon Fund
TDF
$288M
$1.81M 0.67%
76,280
+8,598
+13% +$204K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$702M
$1.81M 0.67%
205,247
+159,613
+350% +$1.41M
TEAF
54
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.78M 0.66%
120,227
-7,650
-6% -$113K
AGD
55
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.78M 0.66%
148,129
+85,397
+136% +$1.03M
FINS
56
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.77M 0.66%
98,314
-74,435
-43% -$1.34M
EHI
57
Western Asset Global High Income Fund
EHI
$200M
$1.71M 0.63%
+159,354
New +$1.71M
FSD
58
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.67M 0.62%
105,745
+40,328
+62% +$635K
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.66M 0.61%
169,923
+69,420
+69% +$677K
JHB
60
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.65M 0.61%
175,090
-85,444
-33% -$805K
TEI
61
Templeton Emerging Markets Income Fund
TEI
$290M
$1.65M 0.61%
206,936
-1,452
-0.7% -$11.6K
CAF
62
Morgan Stanley China A Share Fund
CAF
$264M
$1.63M 0.6%
71,185
– –
NCV
63
Virtus Convertible & Income Fund
NCV
$332M
$1.62M 0.6%
263,007
-43,285
-14% -$266K
ETO
64
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.62M 0.6%
+55,141
New +$1.62M
EVT icon
65
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.6M 0.59%
57,782
+41,138
+247% +$1.14M
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.56M 0.58%
156,496
-27,864
-15% -$278K
FFA
67
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.52M 0.56%
74,942
-218,442
-74% -$4.44M
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.5M 0.55%
72,602
+12,265
+20% +$253K
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.48M 0.55%
313,974
+196,400
+167% +$925K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$1.45M 0.54%
119,130
-56,160
-32% -$684K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$257M
$1.44M 0.53%
269,082
-15,057
-5% -$80.6K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$266M
$1.42M 0.53%
110,837
-21,978
-17% -$282K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.41M 0.52%
137,865
-50,135
-27% -$511K
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$232M
$1.38M 0.51%
124,212
+104,243
+522% +$1.16M
VTA
75
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.5%
113,492
+15,601
+16% +$185K
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