SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$413K 0.29%
50,726
-122,614
-71% -$998K
EMD
102
DELISTED
Western Asset Emerging Markets
EMD
$409K 0.28%
34,550
+22,639
+190% +$268K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$400K 0.28%
+19,500
New +$400K
JLA
104
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$393K 0.27%
+31,120
New +$393K
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.13B
$384K 0.27%
32,243
-16,684
-34% -$199K
FHY
106
DELISTED
First Trust Strategic High
FHY
$383K 0.27%
23,886
+9,727
+69% +$156K
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$580M
$376K 0.26%
+22,000
New +$376K
CHY
108
Calamos Convertible and High Income Fund
CHY
$868M
$343K 0.24%
26,552
-18,403
-41% -$238K
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$342K 0.24%
+19,149
New +$342K
FCO
110
abrdn Global Income Fund
FCO
$89.8M
$330K 0.23%
31,724
-24,340
-43% -$253K
BQR
111
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$329K 0.23%
41,867
-28,421
-40% -$223K
KIO
112
KKR Income Opportunities Fund
KIO
$512M
$328K 0.23%
+18,250
New +$328K
IHD
113
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$327K 0.23%
+27,800
New +$327K
MCN
114
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$326K 0.23%
39,845
-13,539
-25% -$111K
GAM
115
General American Investors Company
GAM
$1.4B
$324K 0.23%
9,217
+1,270
+16% +$44.6K
HYF
116
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$321K 0.22%
158,050
-33,180
-17% -$67.4K
AIF
117
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$318K 0.22%
+17,664
New +$318K
JOF
118
Japan Smaller Capitalization Fund
JOF
$304M
$308K 0.21%
33,631
-9,000
-21% -$82.4K
BCV
119
Bancroft Fund
BCV
$123M
$303K 0.21%
16,275
-213
-1% -$3.97K
EGF
120
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$298K 0.21%
+21,328
New +$298K
ETO
121
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$287K 0.2%
11,727
-17,830
-60% -$436K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$268K 0.19%
24,500
+1,700
+7% +$18.6K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$263K 0.18%
+23,364
New +$263K
HPI
124
John Hancock Preferred Income Fund
HPI
$430M
$257K 0.18%
+14,387
New +$257K
PKO
125
DELISTED
Pimco Income Opportunity Fund
PKO
$257K 0.18%
+9,100
New +$257K
3 4
5
6 7