SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+0.24%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$10.7M
Cap. Flow
+$9.87M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.28%
Holding
123
New
27
Increased
37
Reduced
32
Closed
26

Top Buys

1
VGI
Virtus Global Multi-Sector Income Fund
VGI
$3.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.1M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
$3.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.65M
5
GGT
Gabelli Multimedia Trust
GGT
$2.38M

Top Sells

1
GAM
General American Investors Company
GAM
$3.75M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.53M
3
USA icon
Liberty All-Star Equity Fund
USA
$3.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.18M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.02M

Sector Composition

1 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIT icon
76
BlackRock Multi-Sector Income Trust
BIT
$580M
$445K 0.31%
+28,121
New +$445K
MMT
77
MFS Multimarket Income Trust
MMT
$262M
$422K 0.29%
+76,643
New +$422K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$244M
$398K 0.28%
67,173
-62,318
-48% -$369K
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
$397K 0.28%
+36,611
New +$397K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$351M
$361K 0.25%
+35,644
New +$361K
JHP
81
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$359K 0.25%
+42,300
New +$359K
MSP
82
DELISTED
Madison Strategic Sector
MSP
$347K 0.24%
32,200
+12,622
+64% +$136K
IID
83
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$330K 0.23%
51,894
-1,319
-2% -$8.39K
HPF
84
John Hancock Preferred Income Fund II
HPF
$349M
$302K 0.21%
15,408
-41,732
-73% -$818K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$686M
$289K 0.2%
+16,096
New +$289K
HYF
86
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$289K 0.2%
+163,999
New +$289K
BCV
87
Bancroft Fund
BCV
$123M
$256K 0.18%
+14,057
New +$256K
LGI
88
Lazard Global Total Return & Income Fund
LGI
$229M
$231K 0.16%
+17,697
New +$231K
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$210K 0.15%
+19,200
New +$210K
JFC
90
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$210K 0.15%
13,694
– –
SCD
91
LMP Capital and Income Fund
SCD
$271M
$208K 0.14%
16,810
-41,770
-71% -$517K
HPS
92
John Hancock Preferred Income Fund III
HPS
$475M
$206K 0.14%
11,550
-27,839
-71% -$497K
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
$192K 0.13%
33,224
-97,604
-75% -$564K
EXD
94
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$161K 0.11%
+12,772
New +$161K
RGT
95
Royce Global Value Trust
RGT
$82.6M
$143K 0.1%
+19,250
New +$143K
ECF
96
Ellsworth Growth & Income Fund
ECF
$150M
$102K 0.07%
+13,127
New +$102K
MCN
97
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$100K 0.07%
13,500
-15,535
-54% -$115K
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-26,700
Closed -$256K
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-12,017
Closed -$103K
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-49,345
Closed -$713K
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