SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$8.92M
Cap. Flow
+$6.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHG
76
DELISTED
Deutsche High Incm Opportunities
DHG
$673K 0.47%
46,718
+3,702
+9% +$53.3K
EAD
77
Allspring Income Opportunities Fund
EAD
$421M
$663K 0.46%
72,248
-27,219
-27% -$250K
BTO
78
John Hancock Financial Opportunities Fund
BTO
$749M
$662K 0.46%
28,090
+2,303
+9% +$54.3K
IVH
79
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$658K 0.46%
+36,600
New +$658K
IRL
80
DELISTED
NEW IRELAND FUND INC
IRL
$641K 0.45%
49,944
+24,920
+100% +$320K
JHP
81
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$639K 0.44%
81,400
-55,779
-41% -$438K
FUND
82
Sprott Focus Trust
FUND
$245M
$630K 0.44%
83,855
-60,990
-42% -$458K
MCR
83
MFS Charter Income Trust
MCR
$268M
$593K 0.41%
65,533
-95,013
-59% -$860K
TLI
84
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$581K 0.4%
47,508
-12,493
-21% -$153K
JFC
85
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$553K 0.38%
36,508
– –
DCA
86
DELISTED
Virtus Total Return Fund
DCA
$535K 0.37%
136,157
+36,633
+37% +$144K
GLU
87
Gabelli Utility & Income Trust
GLU
$107M
$517K 0.36%
25,840
+10,334
+67% +$207K
JSD
88
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$503K 0.35%
+26,710
New +$503K
BGY icon
89
BlackRock Enhanced International Dividend Trust
BGY
$534M
$496K 0.35%
+61,034
New +$496K
IAE
90
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$484K 0.34%
37,996
-27,137
-42% -$346K
SGL
91
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$481K 0.33%
53,239
-53,911
-50% -$487K
RIT
92
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$478K 0.33%
+47,555
New +$478K
DSU icon
93
BlackRock Debt Strategies Fund
DSU
$547M
$476K 0.33%
39,800
+36,243
+1,019% +$433K
APF
94
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$465K 0.32%
28,069
-9,323
-25% -$154K
JLS icon
95
Nuveen Mortgage and Income Fund
JLS
$103M
$463K 0.32%
20,022
-6,800
-25% -$157K
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$257M
$462K 0.32%
+29,067
New +$462K
JRI icon
97
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$450K 0.31%
+26,874
New +$450K
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$437K 0.3%
+22,604
New +$437K
DBL
99
DoubleLine Opportunistic Credit Fund
DBL
$295M
$427K 0.3%
+19,117
New +$427K
ETB
100
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$421K 0.29%
28,264
-51,582
-65% -$768K
2 3
4
5 6