SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.62M
Cap. Flow %
4.35%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
$2.26M
2
TY icon
TRI-Continental Corp
TY
$2.22M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.44M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.62M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.66M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHG
101
DELISTED
Deutsche High Incm Opportunities
DHG
$400K 0.26%
27,361
-19,357
-41% -$283K
BIT icon
102
BlackRock Multi-Sector Income Trust
BIT
$580M
$394K 0.26%
22,206
+206
+0.9% +$3.66K
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$392K 0.26%
24,785
-105,145
-81% -$1.66M
TLI
104
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$389K 0.26%
32,045
-15,463
-33% -$188K
HPI
105
John Hancock Preferred Income Fund
HPI
$430M
$379K 0.25%
19,015
+4,628
+32% +$92.2K
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$377K 0.25%
29,648
-8,348
-22% -$106K
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.46B
$371K 0.24%
30,232
-55,330
-65% -$679K
SPE
108
Special Opportunities Fund
SPE
$166M
$368K 0.24%
22,667
-36,618
-62% -$594K
EFF
109
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$367K 0.24%
+20,082
New +$367K
MMT
110
MFS Multimarket Income Trust
MMT
$262M
$364K 0.24%
+55,763
New +$364K
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$346K 0.23%
+30,816
New +$346K
PPT
112
Putnam Premier Income Trust
PPT
$354M
$332K 0.22%
+60,000
New +$332K
IHD
113
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$288K 0.19%
24,100
-3,700
-13% -$44.2K
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$959M
$271K 0.18%
+32,331
New +$271K
MSP
115
DELISTED
Madison Strategic Sector
MSP
$270K 0.18%
22,167
+7,641
+53% +$93.1K
EDI
116
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$266K 0.17%
+14,286
New +$266K
HHY
117
DELISTED
Brookfield High Income Fund Inc.
HHY
$266K 0.17%
26,446
-66,991
-72% -$674K
AFT
118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$260K 0.17%
14,249
+3,854
+37% +$70.3K
FGB
119
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$244K 0.16%
+31,681
New +$244K
VGI
120
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$228K 0.15%
+13,515
New +$228K
TDF
121
Templeton Dragon Fund
TDF
$288M
$223K 0.15%
9,106
-21,493
-70% -$526K
LDF
122
DELISTED
Latin American Discovery Fund
LDF
$216K 0.14%
16,793
– –
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$201K 0.13%
21,600
+3,100
+17% +$28.8K
FHY
124
DELISTED
First Trust Strategic High
FHY
$201K 0.13%
12,595
-11,291
-47% -$180K
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$199K 0.13%
10,500
-8,649
-45% -$164K
3 4
5
6 7