SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.55%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.83M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.19M
4
SOR
Source Capital
SOR
$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.36M

Top Sells

1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.82M
4
RVT icon
Royce Value Trust
RVT
$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IID
76
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$578K 0.38%
+87,441
New +$578K
AFT
77
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$577K 0.38%
34,075
+6,878
+25% +$116K
FT
78
Franklin Universal Trust
FT
$200M
$549K 0.36%
+80,731
New +$549K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$758M
$488K 0.32%
+57,500
New +$488K
SEVN
80
Seven Hills Realty Trust
SEVN
$160M
$477K 0.31%
21,946
-222
-1% -$4.83K
MCR
81
MFS Charter Income Trust
MCR
$266M
$438K 0.29%
+50,751
New +$438K
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$417K 0.27%
28,000
-800
-3% -$11.9K
GFY
83
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$409K 0.27%
25,629
-4,474
-15% -$71.4K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$375M
$404K 0.26%
79,942
+61,942
+344% +$313K
EMD
85
DELISTED
Western Asset Emerging Markets
EMD
$385K 0.25%
+33,481
New +$385K
AVK
86
Advent Convertible and Income Fund
AVK
$554M
$367K 0.24%
+25,140
New +$367K
PGZ
87
Principal Real Estate Income Fund
PGZ
$70.2M
$351K 0.23%
+19,885
New +$351K
SWZ
88
Swiss Helvetia Fund
SWZ
$78.5M
$348K 0.23%
+32,572
New +$348K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$344K 0.23%
+14,750
New +$344K
EVF
90
Eaton Vance Senior Income Trust
EVF
$101M
$329K 0.22%
51,099
-39,628
-44% -$255K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$266M
$303K 0.2%
+23,381
New +$303K
FUND
92
Sprott Focus Trust
FUND
$243M
$292K 0.19%
+42,380
New +$292K
CHY
93
Calamos Convertible and High Income Fund
CHY
$867M
$289K 0.19%
+26,283
New +$289K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$674M
$261K 0.17%
+51,000
New +$261K
JHI
95
John Hancock Investors Trust
JHI
$124M
$242K 0.16%
+14,494
New +$242K
NHS
96
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$242K 0.16%
20,414
-75,511
-79% -$895K
KHI
97
DELISTED
Deutsche High Income Trust
KHI
$238K 0.16%
25,866
– –
PFL
98
PIMCO Income Strategy Fund
PFL
$382M
$229K 0.15%
+21,407
New +$229K
VLT icon
99
Invesco High Income Trust II
VLT
$72.5M
$227K 0.15%
15,507
-22,008
-59% -$322K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$222K 0.15%
+16,643
New +$222K
2 3
4
5 6