SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.62M
Cap. Flow %
4.35%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
$2.26M
2
TY icon
TRI-Continental Corp
TY
$2.22M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.44M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.62M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.66M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
76
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$649K 0.43%
+26,035
New +$649K
HYI
77
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$629K 0.41%
35,200
-4,061
-10% -$72.6K
BHL
78
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$624K 0.41%
45,261
-22,169
-33% -$306K
MXE
79
Mexico Equity and Income Fund
MXE
$49M
$611K 0.4%
42,095
-11,038
-21% -$160K
JOF
80
Japan Smaller Capitalization Fund
JOF
$304M
$602K 0.4%
68,743
+35,112
+104% +$307K
EVG
81
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$579K 0.38%
+38,130
New +$579K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.56B
$571K 0.38%
+18,843
New +$571K
ERH
83
Allspring Utilities & High Income Fund
ERH
$106M
$554K 0.36%
44,045
+24,552
+126% +$309K
IRL
84
DELISTED
NEW IRELAND FUND INC
IRL
$554K 0.36%
38,535
-11,409
-23% -$164K
JFC
85
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$520K 0.34%
36,508
– –
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$352M
$519K 0.34%
+44,715
New +$519K
WEA
87
Western Asset Premier Bond Fund
WEA
$131M
$512K 0.34%
+35,191
New +$512K
RIT
88
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$512K 0.34%
47,415
-140
-0.3% -$1.51K
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$511K 0.34%
+38,935
New +$511K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$489K 0.32%
+24,567
New +$489K
AVK
91
Advent Convertible and Income Fund
AVK
$551M
$480K 0.32%
+26,510
New +$480K
IID
92
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$478K 0.31%
+52,127
New +$478K
IRR
93
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$466K 0.31%
44,097
-36,760
-45% -$388K
JSD
94
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$466K 0.31%
25,210
-1,500
-6% -$27.7K
APF
95
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$462K 0.3%
28,069
– –
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$425M
$441K 0.29%
+33,021
New +$441K
JSN
97
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$435K 0.29%
34,556
-62,597
-64% -$788K
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
$417K 0.27%
34,843
+2,600
+8% +$31.1K
GGE
99
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$405K 0.27%
+21,649
New +$405K
ACG
100
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$400K 0.26%
+54,500
New +$400K
2 3
4
5 6