SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDD
101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$405K 0.3%
+33,593
New +$405K
FCO
102
abrdn Global Income Fund
FCO
$89.9M
$402K 0.3%
+36,339
New +$402K
KHI
103
DELISTED
Deutsche High Income Trust
KHI
$401K 0.3%
+42,963
New +$401K
HIS
104
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$383K 0.28%
+178,129
New +$383K
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$103M
$373K 0.27%
+14,684
New +$373K
HPI
106
John Hancock Preferred Income Fund
HPI
$429M
$371K 0.27%
+17,828
New +$371K
PFN
107
PIMCO Income Strategy Fund II
PFN
$708M
$347K 0.26%
+33,000
New +$347K
VLT icon
108
Invesco High Income Trust II
VLT
$72.5M
$342K 0.25%
+21,478
New +$342K
LGI
109
Lazard Global Total Return & Income Fund
LGI
$230M
$336K 0.25%
+20,558
New +$336K
CHN
110
China Fund
CHN
$166M
$335K 0.25%
+16,759
New +$335K
CYE
111
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$316K 0.23%
+42,699
New +$316K
APB
112
DELISTED
Asia Pacific Fund
APB
$313K 0.23%
+31,002
New +$313K
PSF icon
113
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$301K 0.22%
+11,600
New +$301K
NGZ
114
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$299K 0.22%
+21,445
New +$299K
PHD
115
Pioneer Floating Rate Fund
PHD
$123M
$296K 0.22%
+22,363
New +$296K
IRL
116
DELISTED
NEW IRELAND FUND INC
IRL
$267K 0.2%
+25,686
New +$267K
RVT icon
117
Royce Value Trust
RVT
$1.92B
$256K 0.19%
+16,900
New +$256K
JTA
118
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$256K 0.19%
+20,706
New +$256K
NRO
119
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$255K 0.19%
+52,973
New +$255K
BNA
120
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$255K 0.19%
+25,383
New +$255K
SCD
121
LMP Capital and Income Fund
SCD
$273M
$254K 0.19%
+16,444
New +$254K
SGF
122
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$251K 0.18%
+19,425
New +$251K
ERC
123
Allspring Multi-Sector Income Fund
ERC
$267M
$240K 0.18%
+16,405
New +$240K
GLV
124
Clough Global Dividend & Income Fund
GLV
$71.9M
$231K 0.17%
+15,234
New +$231K
SPXX icon
125
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$229K 0.17%
+16,608
New +$229K
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5
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