SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+12.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$197M
AUM Growth
+$20.3M
Cap. Flow
+$171K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

1
SOR
Source Capital
SOR
$3.08M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.4M
3
JHI
John Hancock Investors Trust
JHI
$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.93M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIV
76
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$673K 0.34%
+76,991
New +$673K
GCV
77
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$670K 0.34%
128,757
-39,129
-23% -$204K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$666K 0.34%
+51,167
New +$666K
CIF
79
MFS Intermediate High Income Fund
CIF
$31.5M
$624K 0.32%
244,719
-260,877
-52% -$665K
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$962M
$602K 0.31%
72,957
-20,180
-22% -$167K
CAF
81
Morgan Stanley China A Share Fund
CAF
$260M
$601K 0.3%
25,758
– –
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$580K 0.29%
51,290
-46,895
-48% -$530K
ERC
83
Allspring Multi-Sector Income Fund
ERC
$268M
$578K 0.29%
47,806
-26,344
-36% -$319K
ECF
84
Ellsworth Growth & Income Fund
ECF
$149M
$551K 0.28%
57,375
+46,510
+428% +$447K
DEX
85
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$551K 0.28%
57,000
+15,200
+36% +$147K
FSD
86
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$526K 0.27%
+36,021
New +$526K
HYI
87
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$512K 0.26%
+34,687
New +$512K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
$486K 0.25%
+50,465
New +$486K
DHF
89
BNY Mellon High Yield Strategies Fund
DHF
$190M
$481K 0.24%
+156,622
New +$481K
XFLT
90
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$448K 0.23%
51,588
-66,856
-56% -$581K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$675M
$444K 0.22%
17,495
+2,375
+16% +$60.3K
HQH
92
abrdn Healthcare Investors
HQH
$901M
$422K 0.21%
20,529
-787
-4% -$16.2K
JGH icon
93
Nuveen Global High Income Fund
JGH
$314M
$419K 0.21%
27,631
+16,523
+149% +$251K
IHD
94
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$399K 0.2%
50,136
+200
+0.4% +$1.59K
EHT
95
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$391K 0.2%
40,234
-34,066
-46% -$331K
EOD
96
Allspring Global Dividend Opportunity Fund
EOD
$246M
$381K 0.19%
+72,765
New +$381K
IAE
97
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$341K 0.17%
36,400
– –
GFY
98
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$339K 0.17%
+21,263
New +$339K
FT
99
Franklin Universal Trust
FT
$200M
$321K 0.16%
+45,577
New +$321K
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$315K 0.16%
19,466
-26,809
-58% -$434K
2 3
4
5 6