SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
51
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.79M 0.67%
125,807
+17,765
+16% +$253K
JRI icon
52
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.78M 0.67%
116,404
+42,542
+58% +$650K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$268M
$1.77M 0.67%
+169,978
New +$1.77M
CPZ
54
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.77M 0.67%
86,806
+31,433
+57% +$640K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.68M 0.63%
+127,063
New +$1.68M
MMT
56
MFS Multimarket Income Trust
MMT
$262M
$1.68M 0.63%
+315,656
New +$1.68M
PIM
57
Putnam Master Intermediate Income Trust
PIM
$162M
$1.67M 0.63%
466,342
+12,553
+3% +$45K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.67M 0.63%
166,029
+34,707
+26% +$349K
FSD
59
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.67M 0.63%
124,077
+50,373
+68% +$678K
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.65M 0.62%
112,613
+59,264
+111% +$866K
BIT icon
61
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.55M 0.58%
+94,051
New +$1.55M
PDO
62
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.54M 0.58%
+90,890
New +$1.54M
EVF
63
Eaton Vance Senior Income Trust
EVF
$101M
$1.51M 0.57%
237,484
+44,027
+23% +$280K
SWZ
64
Swiss Helvetia Fund
SWZ
$78.3M
$1.49M 0.56%
161,009
-11,401
-7% -$105K
IAE
65
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.42M 0.53%
174,635
+51,141
+41% +$416K
HYI
66
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.39M 0.52%
99,897
+47,884
+92% +$665K
DBL
67
DoubleLine Opportunistic Credit Fund
DBL
$293M
$1.38M 0.52%
82,243
+37,702
+85% +$632K
WDI
68
Western Asset Diversified Income Fund
WDI
$776M
$1.36M 0.51%
84,133
-14,067
-14% -$228K
ISD
69
PGIM High Yield Bond Fund
ISD
$484M
$1.35M 0.51%
93,925
-40,520
-30% -$582K
STK
70
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$1.34M 0.5%
+41,679
New +$1.34M
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.29M 0.48%
61,550
-165,196
-73% -$3.45M
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$548M
$1.23M 0.46%
+86,037
New +$1.23M
VLT icon
73
Invesco High Income Trust II
VLT
$72.6M
$1.22M 0.46%
98,394
+10,432
+12% +$129K
PHD
74
Pioneer Floating Rate Fund
PHD
$123M
$1.2M 0.45%
114,757
+60,287
+111% +$631K
FOF icon
75
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1.19M 0.45%
+92,077
New +$1.19M
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