SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.21%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.48M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.51M
3
GAM
General American Investors Company
GAM
$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M
5
RVT icon
Royce Value Trust
RVT
$1.98M

Top Sells

1
PFL
PIMCO Income Strategy Fund
PFL
$4.4M
2
PFN
PIMCO Income Strategy Fund II
PFN
$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.1M
5
FUND
Sprott Focus Trust
FUND
$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.42B
$483K 0.34%
+26,335
New +$483K
SEVN
77
Seven Hills Realty Trust
SEVN
$160M
$475K 0.33%
22,168
+4,500
+25% +$96.4K
GFY
78
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$468K 0.32%
+30,103
New +$468K
AFT
79
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$430K 0.3%
27,197
-27,842
-51% -$440K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$417K 0.29%
+48,700
New +$417K
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$414K 0.29%
28,800
-215,859
-88% -$3.1M
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$2.97B
$395K 0.27%
40,008
-214,087
-84% -$2.11M
EDI
83
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$374K 0.26%
+28,298
New +$374K
GGZ
84
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$361K 0.25%
+34,823
New +$361K
SBW
85
DELISTED
Western Asset Worldwide Income
SBW
$354K 0.25%
32,245
+20,143
+166% +$221K
JSD
86
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$354K 0.25%
+22,500
New +$354K
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$343K 0.24%
+13,760
New +$343K
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$547M
$331K 0.23%
21,706
-39,010
-64% -$595K
FAM
89
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$322K 0.22%
+28,112
New +$322K
TEI
90
Templeton Emerging Markets Income Fund
TEI
$290M
$306K 0.21%
+29,255
New +$306K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$287K 0.2%
+22,342
New +$287K
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$280K 0.19%
+19,492
New +$280K
AGC
93
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$272K 0.19%
+49,300
New +$272K
JGV
94
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$268K 0.19%
23,001
+5,158
+29% +$60.1K
GLV
95
Clough Global Dividend & Income Fund
GLV
$71.6M
$249K 0.17%
21,241
-38,958
-65% -$457K
EOD
96
Allspring Global Dividend Opportunity Fund
EOD
$243M
$247K 0.17%
41,343
-28,188
-41% -$168K
KHI
97
DELISTED
Deutsche High Income Trust
KHI
$227K 0.16%
25,866
– –
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$187K 0.13%
+10,903
New +$187K
NSL
99
DELISTED
NUVEEN SENIOR INCM FD
NSL
$178K 0.12%
+29,515
New +$178K
PAI
100
Western Asset Investment Grade Income Fund
PAI
$119M
$173K 0.12%
+12,207
New +$173K
2 3
4
5 6