SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.76M
2
PFL
PIMCO Income Strategy Fund
PFL
$4.52M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.69M
4
GAM
General American Investors Company
GAM
$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.67M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$703M
$559K 0.35%
+28,209
New +$559K
JTP
77
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$552K 0.34%
69,770
+51,188
+275% +$405K
SEVN
78
Seven Hills Realty Trust
SEVN
$159M
$546K 0.34%
30,579
+15,941
+109% +$285K
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$532K 0.33%
46,331
+30,051
+185% +$345K
RGT
80
Royce Global Value Trust
RGT
$82.6M
$520K 0.32%
62,565
-55,819
-47% -$464K
MHY
81
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$439K 0.27%
88,900
-36,463
-29% -$180K
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$427K 0.27%
31,050
-48,497
-61% -$667K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$423K 0.26%
+49,922
New +$423K
JOF
84
Japan Smaller Capitalization Fund
JOF
$304M
$411K 0.26%
38,112
-1,300
-3% -$14K
HEQ
85
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$410K 0.26%
25,674
-122,264
-83% -$1.95M
TSLF
86
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$404K 0.25%
+24,045
New +$404K
IRR
87
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$401K 0.25%
+51,393
New +$401K
ERH
88
Allspring Utilities & High Income Fund
ERH
$106M
$394K 0.25%
+34,923
New +$394K
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$383K 0.24%
27,991
-16,858
-38% -$231K
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$361K 0.23%
26,272
-1,580
-6% -$21.7K
CAF
91
Morgan Stanley China A Share Fund
CAF
$264M
$338K 0.21%
9,975
+1,250
+14% +$42.4K
VLT icon
92
Invesco High Income Trust II
VLT
$72.5M
$307K 0.19%
21,457
-54,580
-72% -$781K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$296K 0.18%
16,950
– –
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.18%
14,488
-14,221
-50% -$287K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$959M
$274K 0.17%
31,689
-13,626
-30% -$118K
JRO
96
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$255K 0.16%
+23,596
New +$255K
LGI
97
Lazard Global Total Return & Income Fund
LGI
$229M
$247K 0.15%
16,078
-437
-3% -$6.71K
MFV
98
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$246K 0.15%
+40,303
New +$246K
FFA
99
First Trust Enhanced Equity Income Fund
FFA
$423M
$236K 0.15%
16,450
-20,035
-55% -$287K
PSF icon
100
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$228K 0.14%
+9,440
New +$228K
2 3
4
5 6