SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-12.11%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$12.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.21%
Holding
144
New
30
Increased
33
Reduced
33
Closed
48

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.96M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.95M
3
HIX
Western Asset High Income Fund II
HIX
$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
76
John Hancock Investors Trust
JHI
$124M
$435K 0.33%
29,788
-46,534
-61% -$680K
ERC
77
Allspring Multi-Sector Income Fund
ERC
$266M
$407K 0.31%
35,861
-105,465
-75% -$1.2M
GLV
78
Clough Global Dividend & Income Fund
GLV
$71.7M
$400K 0.3%
+30,642
New +$400K
IID
79
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$338K 0.25%
+53,213
New +$338K
ERH
80
Allspring Utilities & High Income Fund
ERH
$106M
$326K 0.24%
30,834
-4,089
-12% -$43.2K
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$281K 0.21%
28,290
+4,694
+20% +$46.6K
ETJ
82
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$256K 0.19%
+26,700
New +$256K
IRL
83
DELISTED
NEW IRELAND FUND INC
IRL
$253K 0.19%
18,835
-7,437
-28% -$99.9K
HPI
84
John Hancock Preferred Income Fund
HPI
$430M
$237K 0.18%
+12,259
New +$237K
MSP
85
DELISTED
Madison Strategic Sector
MSP
$209K 0.16%
19,578
-57,008
-74% -$609K
MCN
86
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$206K 0.15%
+29,035
New +$206K
GGM
87
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$206K 0.15%
+10,353
New +$206K
JSD
88
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$201K 0.15%
+13,202
New +$201K
JFC
89
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$196K 0.15%
13,694
-23,864
-64% -$342K
NHS
90
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$180K 0.13%
17,664
-110,380
-86% -$1.12M
GF
91
New Germany Fund
GF
$184M
$174K 0.13%
12,070
+1,474
+14% +$21.2K
EVG
92
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$161K 0.12%
+12,170
New +$161K
SWZ
93
Swiss Helvetia Fund
SWZ
$78.3M
$152K 0.11%
13,979
-34,556
-71% -$376K
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$151K 0.11%
12,688
-87,451
-87% -$1.04M
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$300M
$103K 0.08%
12,017
-68,056
-85% -$583K
DHY
96
Credit Suisse High Yield Bond Fund
DHY
$218M
$36K 0.03%
+15,700
New +$36K
HYF
97
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-498,383
Closed -$892K
MHY
98
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-88,900
Closed -$439K
IRR
99
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-51,393
Closed -$401K
JTP
100
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-69,770
Closed -$552K
2 3
4
5 6