SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.11M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.87M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
$1.56M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.99M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$2.63M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
SOR
Source Capital
SOR
$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.93B
$1.57M 0.73%
+264,813
New +$1.57M
PDT
52
John Hancock Premium Dividend Fund
PDT
$657M
$1.56M 0.73%
+162,284
New +$1.56M
SDHY
53
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.46M 0.68%
100,435
+20,612
+26% +$299K
ETJ
54
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.43M 0.67%
+186,572
New +$1.43M
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.37M 0.64%
115,135
+31,089
+37% +$369K
PHT
56
Pioneer High Income Fund
PHT
$244M
$1.35M 0.63%
201,412
-146,680
-42% -$984K
GLO
57
Clough Global Opportunities Fund
GLO
$238M
$1.29M 0.6%
290,247
-74,389
-20% -$330K
MCR
58
MFS Charter Income Trust
MCR
$268M
$1.28M 0.6%
218,571
+113,580
+108% +$664K
PFL
59
PIMCO Income Strategy Fund
PFL
$383M
$1.26M 0.59%
163,603
-52,342
-24% -$404K
EFT
60
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.22M 0.57%
99,117
-76,318
-44% -$939K
ISD
61
PGIM High Yield Bond Fund
ISD
$484M
$1.22M 0.57%
103,160
+60,930
+144% +$718K
DHF
62
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.17M 0.55%
547,865
-37,800
-6% -$80.9K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.17M 0.55%
96,756
-124,464
-56% -$1.51M
BCV
64
Bancroft Fund
BCV
$124M
$1.17M 0.55%
74,295
-32,406
-30% -$511K
IHIT
65
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.13M 0.52%
165,216
+137,252
+491% +$935K
ERC
66
Allspring Multi-Sector Income Fund
ERC
$266M
$1.11M 0.52%
121,675
-28,272
-19% -$259K
IAE
67
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.07M 0.5%
185,487
+998
+0.5% +$5.78K
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.06M 0.5%
166,631
– –
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.06M 0.49%
61,961
+328
+0.5% +$5.6K
HYI
70
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.06M 0.49%
+91,261
New +$1.06M
GHY
71
PGIM Global High Yield Fund
GHY
$546M
$1.05M 0.49%
97,857
+27,746
+40% +$299K
TDF
72
Templeton Dragon Fund
TDF
$288M
$1.01M 0.47%
118,649
– –
TWN
73
Taiwan Fund
TWN
$326M
$1M 0.47%
33,522
-399
-1% -$12K
BSL
74
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$976K 0.45%
73,642
-2,623
-3% -$34.8K
ZTR
75
Virtus Total Return Fund
ZTR
$347M
$973K 0.45%
202,758
+185,704
+1,089% +$891K
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