SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$16.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
23.64%
Holding
175
New
20
Increased
66
Reduced
62
Closed
23

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.78M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.03M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.46M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$4.33M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
3
GAM
General American Investors Company
GAM
$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
76
TRI-Continental Corp
TY
$1.74B
$1.05M 0.43%
36,464
-51,467
-59% -$1.48M
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.04M 0.43%
197,370
+81,315
+70% +$429K
HYI
78
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$991K 0.41%
81,934
-9,327
-10% -$113K
MMT
79
MFS Multimarket Income Trust
MMT
$262M
$981K 0.4%
215,627
+7,438
+4% +$33.8K
MXE
80
Mexico Equity and Income Fund
MXE
$49.2M
$968K 0.4%
84,204
-4,571
-5% -$52.6K
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$921K 0.38%
68,413
-5,229
-7% -$70.4K
PHD
82
Pioneer Floating Rate Fund
PHD
$123M
$868K 0.36%
93,683
+8,250
+10% +$76.4K
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$860K 0.35%
48,432
+30,095
+164% +$534K
RVT icon
84
Royce Value Trust
RVT
$1.92B
$859K 0.35%
59,018
-297,599
-83% -$4.33M
HQL
85
abrdn Life Sciences Investors
HQL
$409M
$840K 0.34%
61,683
-4,845
-7% -$66K
NBXG
86
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$812K 0.33%
+74,249
New +$812K
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$159M
$794K 0.33%
68,753
+5,164
+8% +$59.7K
LDP icon
88
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$774K 0.32%
42,010
-19,951
-32% -$368K
RA
89
Brookfield Real Assets Income Fund
RA
$746M
$770K 0.32%
+60,142
New +$770K
CGO
90
Calamos Global Total Return Fund
CGO
$116M
$739K 0.3%
80,650
+15,924
+25% +$146K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.43B
$729K 0.3%
59,529
+47,229
+384% +$578K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$712K 0.29%
142,215
+65,350
+85% +$327K
NCV
93
Virtus Convertible & Income Fund
NCV
$332M
$695K 0.29%
204,996
+95,974
+88% +$325K
GCV
94
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$682K 0.28%
+189,528
New +$682K
ACV
95
Virtus Diversified Income & Convertible Fund
ACV
$240M
$681K 0.28%
32,456
-2,009
-6% -$42.1K
HPS
96
John Hancock Preferred Income Fund III
HPS
$475M
$674K 0.28%
+47,653
New +$674K
TEAF
97
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$659K 0.27%
56,282
+30,965
+122% +$363K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$959M
$642K 0.26%
79,104
+60,457
+324% +$490K
HPI
99
John Hancock Preferred Income Fund
HPI
$430M
$638K 0.26%
40,100
+23,899
+148% +$380K
GHY
100
PGIM Global High Yield Fund
GHY
$546M
$615K 0.25%
53,687
-44,170
-45% -$506K
2 3
4
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