SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.13B
$625K 0.46%
+49,622
New +$625K
APF
77
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$586K 0.43%
+37,392
New +$586K
INF
78
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$566K 0.42%
+26,332
New +$566K
ARK
79
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$557K 0.41%
+134,335
New +$557K
EVF
80
Eaton Vance Senior Income Trust
EVF
$101M
$541K 0.4%
+71,923
New +$541K
FEO
81
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$540K 0.4%
+28,691
New +$540K
BHL
82
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$530K 0.39%
+37,683
New +$530K
HYF
83
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$523K 0.39%
+261,730
New +$523K
EAD
84
Allspring Income Opportunities Fund
EAD
$418M
$521K 0.38%
+54,967
New +$521K
GHI
85
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$516K 0.38%
+47,022
New +$516K
FHY
86
DELISTED
First Trust Strategic High
FHY
$509K 0.37%
+32,343
New +$509K
BQR
87
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$508K 0.37%
+63,388
New +$508K
AGC
88
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$487K 0.36%
+70,446
New +$487K
JFC
89
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$481K 0.35%
+36,508
New +$481K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$474K 0.35%
+30,279
New +$474K
SBW
91
DELISTED
Western Asset Worldwide Income
SBW
$474K 0.35%
+36,212
New +$474K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.46B
$470K 0.35%
+39,262
New +$470K
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
$460K 0.34%
+16,100
New +$460K
GLU
94
Gabelli Utility & Income Trust
GLU
$107M
$447K 0.33%
+23,757
New +$447K
HMH
95
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$445K 0.33%
+77,821
New +$445K
PFL
96
PIMCO Income Strategy Fund
PFL
$383M
$432K 0.32%
+36,139
New +$432K
LDF
97
DELISTED
Latin American Discovery Fund
LDF
$421K 0.31%
+31,180
New +$421K
MGF
98
MFS Government Markets Income Trust
MGF
$100M
$419K 0.31%
+69,890
New +$419K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$548M
$417K 0.31%
+23,712
New +$417K
JOF
100
Japan Smaller Capitalization Fund
JOF
$304M
$417K 0.31%
+48,631
New +$417K
2 3
4
5 6