SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$52.7M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLF
76
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.12M 0.46%
+79,828
New +$1.12M
TEI
77
Templeton Emerging Markets Income Fund
TEI
$290M
$1.09M 0.45%
140,127
-45,100
-24% -$350K
GHY
78
PGIM Global High Yield Fund
GHY
$545M
$1.04M 0.43%
71,376
-7,907
-10% -$115K
CBH
79
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.03M 0.43%
102,651
-45,017
-30% -$450K
DHY
80
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.02M 0.43%
+447,435
New +$1.02M
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.02M 0.42%
209,876
+18,102
+9% +$87.8K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.2M
$1.01M 0.42%
116,626
+29,472
+34% +$254K
HQH
83
abrdn Healthcare Investors
HQH
$902M
$996K 0.42%
41,780
– –
CCD
84
Calamos Dynamic Convertible & Income Fund
CCD
$557M
$968K 0.4%
+34,348
New +$968K
BGIO
85
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$961K 0.4%
+106,281
New +$961K
SCD
86
LMP Capital and Income Fund
SCD
$271M
$959K 0.4%
82,288
+53,187
+183% +$620K
TY icon
87
TRI-Continental Corp
TY
$1.75B
$957K 0.4%
32,487
-136,771
-81% -$4.03M
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$547M
$943K 0.39%
59,215
+1,972
+3% +$31.4K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$942K 0.39%
69,595
+6,051
+10% +$81.9K
HGLB
90
Highland Global Allocation Fund
HGLB
$201M
$910K 0.38%
139,293
+41,827
+43% +$273K
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$908K 0.38%
+60,559
New +$908K
IGA
92
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$898K 0.37%
+102,608
New +$898K
HPS
93
John Hancock Preferred Income Fund III
HPS
$476M
$827K 0.34%
47,838
+21,341
+81% +$369K
MIN
94
MFS Intermediate Income Trust
MIN
$306M
$812K 0.34%
213,019
+58,234
+38% +$222K
FSD
95
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$785K 0.33%
53,115
+9,064
+21% +$134K
BSL
96
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$773K 0.32%
+54,383
New +$773K
MCR
97
MFS Charter Income Trust
MCR
$267M
$761K 0.32%
86,747
+17,913
+26% +$157K
IVH
98
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$761K 0.32%
+57,331
New +$761K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$703M
$741K 0.31%
107,718
-40,877
-28% -$281K
GCV
100
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$713K 0.3%
+114,037
New +$713K
2 3
4
5 6