SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.44M
3
+$3.37M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.19M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.76M
4
CET
Central Securities Corp
CET
+$4.05M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
101
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$611K 0.21%
94,331
+13,829
GLQ
102
Clough Global Equity Fund
GLQ
$145M
$588K 0.2%
77,207
+14,207
RA
103
Brookfield Real Assets Income Fund
RA
$725M
$567K 0.19%
42,435
+3,692
RSF
104
RiverNorth Capital and Income Fund
RSF
$61.4M
$559K 0.19%
37,955
-2,157
PGP
105
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$540K 0.19%
62,625
+28,873
EOI
106
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$524K 0.18%
24,965
+1,007
OPP
107
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$516K 0.18%
60,471
+16,395
NCV
108
Virtus Convertible & Income Fund
NCV
$347M
$515K 0.18%
+34,319
IHD
109
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$505K 0.17%
80,607
HYI
110
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$493K 0.17%
41,825
+2,624
PCF
111
High Income Securities Fund
PCF
$116M
$492K 0.17%
77,415
+48,912
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$306M
$471K 0.16%
60,563
-21,657
ZTR
113
Virtus Total Return Fund
ZTR
$364M
$454K 0.16%
70,424
-99,331
HTD
114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$449K 0.15%
18,095
-5,348
IGI
115
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
$446K 0.15%
26,623
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$291M
$445K 0.15%
28,537
+3,318
GLV
117
Clough Global Dividend & Income Fund
GLV
$76.6M
$441K 0.15%
74,184
-378,857
TY icon
118
TRI-Continental Corp
TY
$1.79B
$431K 0.15%
12,682
-149,668
SOR
119
Source Capital
SOR
$400M
$416K 0.14%
9,251
-51,622
JRS icon
120
Nuveen Real Estate Income Fund
JRS
$228M
$413K 0.14%
49,501
-48,727
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
$407K 0.14%
33,791
+918
IAF
122
abrdn Australia Equity Fund
IAF
$115M
$400K 0.14%
29,015
GHY
123
PGIM Global High Yield Fund
GHY
$509M
$382K 0.13%
+29,654
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$365K 0.13%
33,000
+15,000
EVF
125
Eaton Vance Senior Income Trust
EVF
$96.8M
$357K 0.12%
65,061
+1,836
3 4
5
6 7