SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
62
Reduced
60
Closed
25

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.84M
4
GAM
General American Investors Company
GAM
$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.85M
2
CET
Central Securities Corp
CET
$3.58M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$290M
$1.68M 0.68%
315,666
-130,336
-29% -$695K
DFP
52
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.52M 0.61%
79,008
+629
+0.8% +$12.1K
SCD
53
LMP Capital and Income Fund
SCD
$271M
$1.44M 0.58%
+92,584
New +$1.44M
GLO
54
Clough Global Opportunities Fund
GLO
$238M
$1.43M 0.58%
265,485
+94,096
+55% +$506K
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.42M 0.58%
73,314
+34,957
+91% +$679K
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$595M
$1.38M 0.56%
147,021
+18,719
+15% +$176K
VLT icon
57
Invesco High Income Trust II
VLT
$72.6M
$1.38M 0.56%
130,324
-17,482
-12% -$185K
TEAF
58
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.37M 0.55%
118,883
+17,769
+18% +$205K
TWN
59
Taiwan Fund
TWN
$326M
$1.36M 0.55%
30,981
-2,291
-7% -$101K
RSF
60
RiverNorth Capital and Income Fund
RSF
$62.8M
$1.33M 0.54%
87,472
-1,015
-1% -$15.5K
HYI
61
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.29M 0.52%
109,635
+67,976
+163% +$797K
MMT
62
MFS Multimarket Income Trust
MMT
$262M
$1.18M 0.48%
252,857
+22,331
+10% +$105K
PHT
63
Pioneer High Income Fund
PHT
$244M
$1.17M 0.47%
155,045
+102,863
+197% +$774K
BTO
64
John Hancock Financial Opportunities Fund
BTO
$735M
$1.14M 0.46%
40,840
+19,629
+93% +$550K
PPT
65
Putnam Premier Income Trust
PPT
$354M
$1.14M 0.46%
317,023
-25,186
-7% -$90.8K
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.14M 0.46%
78,444
+6,369
+9% +$92.7K
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.13M 0.46%
218,985
+208,985
+2,090% +$1.07M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.09M 0.44%
172,356
-10,590
-6% -$67.1K
BCV
69
Bancroft Fund
BCV
$123M
$1.06M 0.43%
67,889
-57,557
-46% -$902K
FINS
70
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.04M 0.42%
+84,071
New +$1.04M
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.04M 0.42%
47,610
+14,848
+45% +$323K
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$1M 0.4%
+30,064
New +$1M
BST icon
73
BlackRock Science and Technology Trust
BST
$1.36B
$992K 0.4%
+26,332
New +$992K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$351M
$947K 0.38%
134,511
-32,022
-19% -$225K
PHD
75
Pioneer Floating Rate Fund
PHD
$123M
$935K 0.38%
96,815
-10,156
-9% -$98.1K
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