SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.42%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.79M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$3.77M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.64M
3
GAM
General American Investors Company
GAM
$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.11M

Top Sells

1
HNW
Pioneer Diversified High Income Fund
HNW
$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
$3.39M
4
TY icon
TRI-Continental Corp
TY
$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$231K 0.17%
+26,263
New +$231K
JHP
77
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$227K 0.17%
26,442
-15,858
-37% -$136K
AVK
78
Advent Convertible and Income Fund
AVK
$553M
$223K 0.16%
16,900
-25,787
-60% -$340K
MIN
79
MFS Intermediate Income Trust
MIN
$306M
$223K 0.16%
+48,348
New +$223K
KHI
80
DELISTED
Deutsche High Income Trust
KHI
$219K 0.16%
+25,866
New +$219K
EVF
81
Eaton Vance Senior Income Trust
EVF
$101M
$208K 0.15%
+36,004
New +$208K
DIAX icon
82
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$207K 0.15%
+14,652
New +$207K
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$581M
$206K 0.15%
13,000
-15,121
-54% -$240K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$757M
$200K 0.15%
+25,309
New +$200K
JGV
85
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$196K 0.14%
+17,843
New +$196K
GLQ
86
Clough Global Equity Fund
GLQ
$138M
$177K 0.13%
+16,300
New +$177K
MCR
87
MFS Charter Income Trust
MCR
$267M
$168K 0.12%
20,620
-162,580
-89% -$1.32M
IRL
88
DELISTED
NEW IRELAND FUND INC
IRL
$149K 0.11%
+11,498
New +$149K
SBW
89
DELISTED
Western Asset Worldwide Income
SBW
$126K 0.09%
+12,102
New +$126K
ECF
90
Ellsworth Growth & Income Fund
ECF
$150M
$83K 0.06%
10,931
-2,196
-17% -$16.7K
EXD
91
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,772
Closed -$161K
BCV
92
Bancroft Fund
BCV
$123M
– –
-14,057
Closed -$256K
CHY
93
Calamos Convertible and High Income Fund
CHY
$868M
– –
-47,113
Closed -$495K
EHI
94
Western Asset Global High Income Fund
EHI
$201M
– –
-388,711
Closed -$3.39M
ERC
95
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-40,417
Closed -$458K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-459,506
Closed -$4.07M
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-182,193
Closed -$833K
GAB icon
98
Gabelli Equity Trust
GAB
$1.87B
– –
-459,516
Closed -$2.44M
GDV icon
99
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-146,676
Closed -$2.71M
HNW
100
Pioneer Diversified High Income Fund
HNW
$107M
– –
-303,405
Closed -$4.43M
2 3
4
5 6