SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.55%
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
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.83M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.19M
4
SOR
Source Capital
SOR
$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.36M

Top Sells

1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.82M
4
RVT icon
Royce Value Trust
RVT
$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$82.6M
$214K 0.14%
+26,391
New +$214K
EXD
102
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$212K 0.14%
17,635
-133,520
-88% -$1.61M
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$197K 0.13%
+13,722
New +$197K
MMT
104
MFS Multimarket Income Trust
MMT
$262M
$183K 0.12%
+30,000
New +$183K
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$178K 0.12%
+10,043
New +$178K
FSD
106
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$178K 0.12%
11,410
-86,574
-88% -$1.35M
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$170K 0.11%
12,000
-34,548
-74% -$489K
SBW
108
DELISTED
Western Asset Worldwide Income
SBW
$168K 0.11%
14,507
-17,738
-55% -$205K
DIAX icon
109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$165K 0.11%
+11,446
New +$165K
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$142K 0.09%
11,216
-192,105
-94% -$2.43M
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$300M
$129K 0.08%
+14,800
New +$129K
HIX
112
Western Asset High Income Fund II
HIX
$386M
$72K 0.05%
+10,000
New +$72K
MHY
113
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-12,000
Closed -$57K
JGV
114
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-23,001
Closed -$268K
JTA
115
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-147,367
Closed -$1.66M
JSD
116
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-22,500
Closed -$354K
GDF
117
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-492,884
Closed -$4.22M
AGC
118
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-49,300
Closed -$272K
LOR
119
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-166,309
Closed -$1.5M
AWP
120
abrdn Global Premier Properties Fund
AWP
$343M
– –
-100,845
Closed -$554K
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-96,788
Closed -$1.73M
BKT icon
122
BlackRock Income Trust
BKT
$285M
– –
-3,556
Closed -$71K
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-56,500
Closed -$736K
CHW
124
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-318,850
Closed -$2.24M
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-25,567
Closed -$75K
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