SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23M
Cap. Flow %
10.86%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$7.86M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$5.7M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.04M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GAM
General American Investors Company
GAM
$3.77M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.65M
4
STEW
SRH Total Return Fund
STEW
$3.06M
5
MCR
MFS Charter Income Trust
MCR
$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$674K 0.32%
+48,844
New +$674K
IGA
77
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$667K 0.32%
+58,377
New +$667K
RGT
78
Royce Global Value Trust
RGT
$82.6M
$664K 0.31%
61,379
-54,232
-47% -$587K
KST
79
DELISTED
Deutsche Strategic Income Trust
KST
$661K 0.31%
53,142
-11,543
-18% -$144K
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$640K 0.3%
+44,096
New +$640K
CAF
81
Morgan Stanley China A Share Fund
CAF
$264M
$636K 0.3%
27,204
-15,340
-36% -$359K
JHI
82
John Hancock Investors Trust
JHI
$124M
$625K 0.3%
+35,709
New +$625K
IRL
83
DELISTED
NEW IRELAND FUND INC
IRL
$589K 0.28%
47,037
-42,101
-47% -$527K
CHN
84
China Fund
CHN
$166M
$580K 0.27%
+26,811
New +$580K
LOR
85
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$557K 0.26%
47,933
-57,551
-55% -$669K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$542K 0.26%
+40,664
New +$542K
HERZ
87
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$537K 0.25%
75,149
-30,147
-29% -$215K
MSD
88
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$528K 0.25%
+52,919
New +$528K
ASG
89
Liberty All-Star Growth Fund
ASG
$341M
$513K 0.24%
+92,629
New +$513K
FDEU
90
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$511K 0.24%
+27,134
New +$511K
XFLT
91
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$509K 0.24%
+54,174
New +$509K
NSL
92
DELISTED
NUVEEN SENIOR INCM FD
NSL
$484K 0.23%
+74,281
New +$484K
ADX icon
93
Adams Diversified Equity Fund
ADX
$2.6B
$440K 0.21%
29,284
-4,067
-12% -$61.1K
BCV
94
Bancroft Fund
BCV
$124M
$402K 0.19%
18,487
-8,994
-33% -$196K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$259M
$396K 0.19%
61,357
-72,360
-54% -$467K
SWZ
96
Swiss Helvetia Fund
SWZ
$78.3M
$396K 0.19%
31,011
+4,800
+18% +$61.3K
IHD
97
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$372K 0.18%
+41,815
New +$372K
BGIO
98
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$355K 0.17%
+36,236
New +$355K
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$340K 0.16%
+26,318
New +$340K
BXMX icon
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$321K 0.15%
22,520
-160,443
-88% -$2.29M
2 3
4
5 6