SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$351M
$817K 0.44%
64,455
-94,108
-59% -$1.19M
DDF
77
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$816K 0.44%
101,125
+10,931
+12% +$88.2K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$245M
$811K 0.43%
+191,774
New +$811K
ISD
79
PGIM High Yield Bond Fund
ISD
$484M
$800K 0.43%
57,917
+18,691
+48% +$258K
ADX icon
80
Adams Diversified Equity Fund
ADX
$2.62B
$762K 0.41%
46,993
+4,088
+10% +$66.3K
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$699K 0.37%
63,544
+44,042
+226% +$484K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$690K 0.37%
+87,154
New +$690K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$672K 0.36%
56,605
+11,849
+26% +$141K
HPF
84
John Hancock Preferred Income Fund II
HPF
$350M
$662K 0.35%
+37,140
New +$662K
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$644K 0.34%
58,665
+22,388
+62% +$246K
HYI
86
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$639K 0.34%
45,539
+14,557
+47% +$204K
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$613K 0.33%
44,051
-55,369
-56% -$770K
HGLB
88
Highland Global Allocation Fund
HGLB
$202M
$604K 0.32%
97,466
-1,857
-2% -$11.5K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$601K 0.32%
+32,579
New +$601K
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$586M
$585K 0.31%
37,064
-149,244
-80% -$2.36M
RIV
91
RiverNorth Opportunities Fund
RIV
$267M
$583K 0.31%
+40,654
New +$583K
MIN
92
MFS Intermediate Income Trust
MIN
$306M
$577K 0.31%
+154,785
New +$577K
JGH icon
93
Nuveen Global High Income Fund
JGH
$313M
$553K 0.3%
+40,901
New +$553K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$553K 0.3%
65,111
+16,911
+35% +$144K
MCR
95
MFS Charter Income Trust
MCR
$268M
$551K 0.29%
68,834
+4,364
+7% +$34.9K
HERZ
96
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
$544K 0.29%
194,705
-1,257
-0.6% -$3.51K
PHD
97
Pioneer Floating Rate Fund
PHD
$123M
$540K 0.29%
+53,433
New +$540K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
$515K 0.28%
+48,194
New +$515K
SPE.PRB
99
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$508K 0.27%
20,153
-2,418
-11% -$61K
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$962M
$487K 0.26%
+61,315
New +$487K
2 3
4
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