SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$31.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEMD
76
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.22M 0.43%
160,590
+80,291
+100% +$608K
RSF
77
RiverNorth Capital and Income Fund
RSF
$62.8M
$1.2M 0.42%
+62,470
New +$1.2M
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.19M 0.42%
+73,862
New +$1.19M
IGA
79
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.19M 0.42%
+114,539
New +$1.19M
FSD
80
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.15M 0.41%
73,704
+18,203
+33% +$284K
CPZ
81
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.08M 0.38%
55,373
+43,749
+376% +$852K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1M 0.35%
123,494
+139
+0.1% +$1.13K
ACP
83
abrdn Income Credit Strategies Fund
ACP
$739M
$987K 0.35%
+96,939
New +$987K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$374M
$986K 0.35%
189,706
-9,866
-5% -$51.3K
JCE icon
85
Nuveen Core Equity Alpha Fund
JCE
$264M
$979K 0.35%
+52,714
New +$979K
BCV
86
Bancroft Fund
BCV
$124M
$966K 0.34%
36,561
+2,052
+6% +$54.2K
GLQ
87
Clough Global Equity Fund
GLQ
$138M
$963K 0.34%
+73,302
New +$963K
HTY
88
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$945K 0.33%
+145,632
New +$945K
TBLD
89
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$896K 0.32%
+48,000
New +$896K
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$894K 0.32%
80,115
-42,487
-35% -$474K
TWN
91
Taiwan Fund
TWN
$326M
$886K 0.31%
23,574
– –
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$875K 0.31%
+159,760
New +$875K
AFT
93
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$859K 0.3%
53,349
+33,414
+168% +$538K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$295M
$854K 0.3%
44,541
+10,926
+33% +$209K
RIV
95
RiverNorth Opportunities Fund
RIV
$268M
$853K 0.3%
+53,473
New +$853K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$351M
$848K 0.3%
187,593
-149,020
-44% -$674K
CAF
97
Morgan Stanley China A Share Fund
CAF
$264M
$847K 0.3%
41,487
-28,647
-41% -$585K
PHT
98
Pioneer High Income Fund
PHT
$244M
$832K 0.29%
+85,734
New +$832K
TDF
99
Templeton Dragon Fund
TDF
$288M
$831K 0.29%
48,867
-26,041
-35% -$443K
HYI
100
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$820K 0.29%
+52,013
New +$820K
2 3
4
5 6