SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.6%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$6.6M
2
TY icon
TRI-Continental Corp
TY
$5.36M
3
GLQ
Clough Global Equity Fund
GLQ
$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
$2.53M

Top Sells

1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.06M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.68M
4
FUND
Sprott Focus Trust
FUND
$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
76
Nuveen Core Equity Alpha Fund
JCE
$265M
$674K 0.33% 46,154 -112,257 -71% -$1.64M
TDF
77
Templeton Dragon Fund
TDF
$284M
$664K 0.32% +29,854 New +$664K
HERZ
78
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$640K 0.31% 89,032 +13,883 +18% +$99.8K
BGIO
79
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$614K 0.3% 64,731 +28,495 +79% +$270K
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$581K 0.28% 61,919 +9,000 +17% +$84.4K
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$574K 0.28% 38,146 -109,169 -74% -$1.64M
HQH
82
abrdn Healthcare Investors
HQH
$891M
$557K 0.27% 25,870 +12,370 +92% +$266K
FIV
83
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$548K 0.26% 58,541 -90,080 -61% -$843K
KST
84
DELISTED
Deutsche Strategic Income Trust
KST
$528K 0.26% 43,074 -10,068 -19% -$123K
JHI
85
John Hancock Investors Trust
JHI
$124M
$513K 0.25% 30,885 -4,824 -14% -$80.1K
IAE
86
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$477K 0.23% 44,439 +14,974 +51% +$161K
NIE
87
Virtus Equity & Convertible Income Fund
NIE
$688M
$465K 0.22% +22,490 New +$465K
CIK
88
Credit Suisse Asset Management Income Fund
CIK
$162M
$409K 0.2% 128,162 -405,140 -76% -$1.29M
SWZ
89
Swiss Helvetia Fund
SWZ
$78.5M
$380K 0.18% 31,011 – –
IHD
90
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$362K 0.17% 37,668 -4,147 -10% -$39.9K
MSP
91
DELISTED
Madison Strategic Sector
MSP
$357K 0.17% 31,815 +19,168 +152% +$215K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$599M
$336K 0.16% +23,106 New +$336K
MSF
93
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$330K 0.16% 17,892 +5,250 +42% +$96.8K
INB
94
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$320K 0.15% 35,044 +4,528 +15% +$41.3K
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.13B
$294K 0.14% +27,000 New +$294K
JPI icon
96
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$260K 0.13% 10,970 -1,715 -14% -$40.6K
JEMD
97
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$256K 0.12% 28,509 +15,367 +117% +$138K
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$754M
$251K 0.12% +31,641 New +$251K
GDO
99
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$250K 0.12% +14,964 New +$250K
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$249K 0.12% 17,862 -26,234 -59% -$366K
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4
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