SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.62%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$178M
AUM Growth
+$1.59M
Cap. Flow
-$2.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.18M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.22M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.12M
4
STEW
SRH Total Return Fund
STEW
$2.64M
5
SPE
Special Opportunities Fund
SPE
$2.61M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.28M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$60.4M
$160K 0.09%
+21,300
New +$160K
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$153K 0.09%
+11,462
New +$153K
GCH
103
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$147K 0.08%
+12,812
New +$147K
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
-16,439
Closed -$334K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-164,255
Closed -$1.36M
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$352M
– –
-10,027
Closed -$161K
AVK
107
Advent Convertible and Income Fund
AVK
$551M
– –
-10,855
Closed -$166K
CHW
108
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-10,000
Closed -$78K
DHF
109
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-573,510
Closed -$1.94M
DHY
110
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-202,995
Closed -$542K
DIAX icon
111
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-77,027
Closed -$1.21M
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-30,653
Closed -$615K
ECF
113
Ellsworth Growth & Income Fund
ECF
$149M
– –
-50,816
Closed -$439K
EOI
114
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-143,591
Closed -$1.88M
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-230,750
Closed -$3.12M
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-12,464
Closed -$195K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-36,500
Closed -$311K
FOF icon
118
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-135,915
Closed -$1.69M
GGT
119
Gabelli Multimedia Trust
GGT
$143M
– –
-71,643
Closed -$570K
HPS
120
John Hancock Preferred Income Fund III
HPS
$476M
– –
-34,853
Closed -$643K
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-13,798
Closed -$340K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-53,602
Closed -$400K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-140,644
Closed -$1.38M
MIN
124
MFS Intermediate Income Trust
MIN
$307M
– –
-78,980
Closed -$340K
MSD
125
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-44,334
Closed -$414K
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5
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