SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.17M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.49M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.58M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.58M

Sector Composition

1 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIF
76
MFS Intermediate High Income Fund
CIF
$31.5M
$635K 0.33%
250,105
+5,386
+2% +$13.7K
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$634K 0.33%
47,635
-18,798
-28% -$250K
TDF
78
Templeton Dragon Fund
TDF
$283M
$594K 0.31%
30,929
-6,085
-16% -$117K
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$351M
$566K 0.29%
59,425
+35,425
+148% +$337K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
$562K 0.29%
57,042
+6,577
+13% +$64.8K
CAF
81
Morgan Stanley China A Share Fund
CAF
$261M
$560K 0.29%
25,758
– –
PHT
82
Pioneer High Income Fund
PHT
$244M
$520K 0.27%
57,812
+37,365
+183% +$336K
FIV
83
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$520K 0.27%
58,383
-18,608
-24% -$166K
FDEU
84
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$516K 0.27%
+36,798
New +$516K
IHD
85
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$485K 0.25%
62,557
+12,421
+25% +$96.3K
IGA
86
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$479K 0.25%
44,742
-140,955
-76% -$1.51M
JDD
87
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$476K 0.25%
44,720
-70,022
-61% -$745K
IID
88
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$467K 0.24%
+79,485
New +$467K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$449K 0.23%
+47,302
New +$449K
NSL
90
DELISTED
NUVEEN SENIOR INCM FD
NSL
$418K 0.22%
+70,537
New +$418K
VLT icon
91
Invesco High Income Trust II
VLT
$72.5M
$415K 0.22%
+28,601
New +$415K
NIE
92
Virtus Equity & Convertible Income Fund
NIE
$689M
$414K 0.22%
+19,082
New +$414K
HQH
93
abrdn Healthcare Investors
HQH
$897M
$412K 0.21%
20,529
– –
MCR
94
MFS Charter Income Trust
MCR
$269M
$402K 0.21%
49,285
-136,063
-73% -$1.11M
MMT
95
MFS Multimarket Income Trust
MMT
$262M
$399K 0.21%
68,354
-56,856
-45% -$332K
GFY
96
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$399K 0.21%
24,500
+3,237
+15% +$52.7K
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$813M
$384K 0.2%
36,600
-139,926
-79% -$1.47M
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$336K 0.17%
36,400
– –
CHY
99
Calamos Convertible and High Income Fund
CHY
$867M
$316K 0.16%
28,674
-119,897
-81% -$1.32M
HYI
100
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$309K 0.16%
20,648
-14,039
-40% -$210K
2 3
4
5 6