SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$31.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGI
51
Lazard Global Total Return & Income Fund
LGI
$229M
$1.95M 0.69%
96,645
-32,848
-25% -$664K
DHF
52
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.88M 0.67%
+615,614
New +$1.88M
KIO
53
KKR Income Opportunities Fund
KIO
$512M
$1.88M 0.66%
111,233
-6,390
-5% -$108K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$975M
$1.82M 0.64%
150,357
+63,919
+74% +$775K
WDI
55
Western Asset Diversified Income Fund
WDI
$776M
$1.8M 0.64%
+98,200
New +$1.8M
PIM
56
Putnam Master Intermediate Income Trust
PIM
$162M
$1.79M 0.63%
453,789
-218,923
-33% -$865K
RVT icon
57
Royce Value Trust
RVT
$1.92B
$1.79M 0.63%
91,480
-208,914
-70% -$4.09M
DLY
58
DoubleLine Yield Opportunities Fund
DLY
$754M
$1.78M 0.63%
+95,247
New +$1.78M
SWZ
59
Swiss Helvetia Fund
SWZ
$78.3M
$1.71M 0.61%
172,410
+28,805
+20% +$286K
HIX
60
Western Asset High Income Fund II
HIX
$386M
$1.66M 0.59%
+231,361
New +$1.66M
JSD
61
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.6M 0.57%
108,042
+67,953
+170% +$1.01M
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.6M 0.56%
+129,600
New +$1.6M
NMAI icon
63
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.58M 0.56%
+84,942
New +$1.58M
EAD
64
Allspring Income Opportunities Fund
EAD
$418M
$1.57M 0.55%
171,459
+86,773
+102% +$795K
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.56M 0.55%
129,012
+90,883
+238% +$1.1M
ASG
66
Liberty All-Star Growth Fund
ASG
$341M
$1.5M 0.53%
166,130
-334,623
-67% -$3.01M
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.46M 0.52%
+99,499
New +$1.46M
GLV
68
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.42M 0.5%
+132,366
New +$1.42M
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.36M 0.48%
262,644
-43,999
-14% -$228K
DDF
70
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.35M 0.48%
115,226
+47,336
+70% +$554K
FUND
71
Sprott Focus Trust
FUND
$244M
$1.34M 0.47%
155,762
-71,440
-31% -$615K
EVF
72
Eaton Vance Senior Income Trust
EVF
$101M
$1.3M 0.46%
+193,457
New +$1.3M
JGH icon
73
Nuveen Global High Income Fund
JGH
$314M
$1.28M 0.45%
80,434
+32,759
+69% +$520K
VLT icon
74
Invesco High Income Trust II
VLT
$72.5M
$1.26M 0.45%
87,962
+71,871
+447% +$1.03M
BOE icon
75
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.23M 0.43%
100,865
-73,062
-42% -$890K
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