SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.48M 0.65%
+93,683
New +$1.48M
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.46M 0.64%
128,658
+102,109
+385% +$1.16M
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.43M 0.62%
121,179
-278,476
-70% -$3.27M
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.41M 0.62%
141,517
+104,841
+286% +$1.04M
BGH
55
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.36M 0.59%
104,240
+15,983
+18% +$208K
PFL
56
PIMCO Income Strategy Fund
PFL
$383M
$1.35M 0.59%
163,881
-85,653
-34% -$703K
TDF
57
Templeton Dragon Fund
TDF
$288M
$1.34M 0.58%
126,192
+34,108
+37% +$361K
ISD
58
PGIM High Yield Bond Fund
ISD
$483M
$1.32M 0.58%
108,505
+43,527
+67% +$531K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.3M 0.57%
111,444
+42,303
+61% +$495K
DHF
60
BNY Mellon High Yield Strategies Fund
DHF
$188M
$1.29M 0.56%
589,612
+119,029
+25% +$260K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$1.27M 0.55%
71,129
+36,348
+105% +$648K
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.6M
$1.22M 0.53%
189,779
+15,144
+9% +$97.1K
BGY icon
63
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.2M 0.52%
221,501
+25,086
+13% +$135K
PFN
64
PIMCO Income Strategy Fund II
PFN
$708M
$1.18M 0.52%
163,305
-287,896
-64% -$2.08M
SCD
65
LMP Capital and Income Fund
SCD
$272M
$1.14M 0.5%
90,960
-10,744
-11% -$135K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.92B
$1.09M 0.47%
175,100
-444,149
-72% -$2.75M
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.07M 0.47%
161,308
+106,835
+196% +$708K
MMT
68
MFS Multimarket Income Trust
MMT
$262M
$1.05M 0.46%
232,284
+44,264
+24% +$201K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$1.05M 0.46%
84,828
+10,519
+14% +$130K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$994K 0.43%
83,842
+530
+0.6% +$6.28K
VLT icon
71
Invesco High Income Trust II
VLT
$72.5M
$991K 0.43%
94,343
-14,821
-14% -$156K
RGT
72
Royce Global Value Trust
RGT
$82.1M
$986K 0.43%
109,591
+23,759
+28% +$214K
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$295M
$985K 0.43%
+69,478
New +$985K
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$163M
$975K 0.43%
379,201
+285,081
+303% +$733K
JSD
75
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$968K 0.42%
81,747
-273
-0.3% -$3.23K
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