SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-12.11%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$133M
AUM Growth
-$27M
Cap. Flow
-$12.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.21%
Holding
144
New
30
Increased
33
Reduced
33
Closed
48

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.96M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.95M
3
HIX
Western Asset High Income Fund II
HIX
$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
101
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-31,050
Closed -$427K
CAF
102
Morgan Stanley China A Share Fund
CAF
$264M
– –
-9,975
Closed -$338K
DIAX icon
103
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-10,000
Closed -$148K
DSU icon
104
BlackRock Debt Strategies Fund
DSU
$549M
– –
-4,096
Closed -$44K
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-84,395
Closed -$1.17M
EVF
106
Eaton Vance Senior Income Trust
EVF
$101M
– –
-116,161
Closed -$721K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-34,373
Closed -$681K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-4,500
Closed -$134K
FOF icon
109
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-68,794
Closed -$832K
GRX
110
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-12,424
Closed -$140K
HEQ
111
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-25,674
Closed -$410K
HIO
112
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-251,728
Closed -$1.3M
HIX
113
Western Asset High Income Fund II
HIX
$386M
– –
-371,753
Closed -$2.8M
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-65,974
Closed -$712K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-147,446
Closed -$1.21M
IGR
116
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-12,000
Closed -$96K
ISD
117
PGIM High Yield Bond Fund
ISD
$484M
– –
-83,563
Closed -$1.29M
JCE icon
118
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-312,563
Closed -$4.95M
JOF
119
Japan Smaller Capitalization Fund
JOF
$304M
– –
-38,112
Closed -$411K
LGI
120
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-16,078
Closed -$247K
MXE
121
Mexico Equity and Income Fund
MXE
$49.2M
– –
-13,970
Closed -$172K
PCF
122
High Income Securities Fund
PCF
$121M
– –
-15,282
Closed -$119K
PSF icon
123
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-9,440
Closed -$228K
QQQX icon
124
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-48,563
Closed -$896K
RGT
125
Royce Global Value Trust
RGT
$82.6M
– –
-62,565
Closed -$520K
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