SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.62%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.18M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.22M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.12M
4
STEW
SRH Total Return Fund
STEW
$2.64M
5
SPE
Special Opportunities Fund
SPE
$2.61M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.28M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCD
76
Calamos Dynamic Convertible & Income Fund
CCD
$557M
$492K 0.28%
+24,581
New +$492K
ERC
77
Allspring Multi-Sector Income Fund
ERC
$267M
$471K 0.26%
+35,257
New +$471K
FFA
78
First Trust Enhanced Equity Income Fund
FFA
$422M
$466K 0.26%
31,824
-71,893
-69% -$1.05M
RA
79
Brookfield Real Assets Income Fund
RA
$745M
$454K 0.26%
19,594
-16,712
-46% -$387K
LOR
80
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$440K 0.25%
+39,937
New +$440K
ACP
81
abrdn Income Credit Strategies Fund
ACP
$742M
$439K 0.25%
31,572
-42,073
-57% -$585K
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$396K 0.22%
29,890
-5,959
-17% -$78.9K
KIO
83
KKR Income Opportunities Fund
KIO
$510M
$393K 0.22%
22,447
-26,447
-54% -$463K
TEI
84
Templeton Emerging Markets Income Fund
TEI
$289M
$377K 0.21%
+33,570
New +$377K
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$370K 0.21%
20,844
-2,494
-11% -$44.3K
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$369K 0.21%
+22,682
New +$369K
CAF
87
Morgan Stanley China A Share Fund
CAF
$264M
$338K 0.19%
+15,111
New +$338K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$333K 0.19%
24,792
-23,223
-48% -$312K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$301K 0.17%
23,936
-32,576
-58% -$410K
PCF
90
High Income Securities Fund
PCF
$121M
$274K 0.15%
+31,206
New +$274K
TDF
91
Templeton Dragon Fund
TDF
$287M
$257K 0.14%
+12,743
New +$257K
BIT icon
92
BlackRock Multi-Sector Income Trust
BIT
$582M
$253K 0.14%
+13,965
New +$253K
FRA icon
93
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$233K 0.13%
+16,560
New +$233K
RGT
94
Royce Global Value Trust
RGT
$82.1M
$231K 0.13%
+24,029
New +$231K
GFY
95
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$226K 0.13%
+13,257
New +$226K
FT
96
Franklin Universal Trust
FT
$199M
$223K 0.13%
31,153
-60,674
-66% -$434K
IRL
97
DELISTED
NEW IRELAND FUND INC
IRL
$209K 0.12%
+15,101
New +$209K
RVT icon
98
Royce Value Trust
RVT
$1.92B
$196K 0.11%
13,437
-62,264
-82% -$908K
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$597M
$181K 0.1%
+11,600
New +$181K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$551M
$177K 0.1%
+15,350
New +$177K
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4
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