SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23M
Cap. Flow %
10.86%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$7.86M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$5.7M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.04M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GAM
General American Investors Company
GAM
$3.77M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.65M
4
STEW
SRH Total Return Fund
STEW
$3.06M
5
MCR
MFS Charter Income Trust
MCR
$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
101
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$314K 0.15%
12,685
-6,154
-33% -$152K
IAE
102
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$309K 0.15%
+29,465
New +$309K
HQH
103
abrdn Healthcare Investors
HQH
$902M
$304K 0.14%
+13,500
New +$304K
INB
104
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$301K 0.14%
30,516
-204,471
-87% -$2.02M
HPS
105
John Hancock Preferred Income Fund III
HPS
$475M
$294K 0.14%
15,693
-14,779
-49% -$277K
BHK icon
106
BlackRock Core Bond Trust
BHK
$694M
$288K 0.14%
+20,500
New +$288K
SEVN
107
Seven Hills Realty Trust
SEVN
$159M
$286K 0.14%
14,981
-13,292
-47% -$254K
MGU
108
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$267K 0.13%
+10,344
New +$267K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$959M
$257K 0.12%
+27,118
New +$257K
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$350M
$255K 0.12%
15,500
+1,300
+9% +$21.4K
GPM
111
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$241K 0.11%
27,100
-12,163
-31% -$108K
IHIT
112
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$235K 0.11%
+24,000
New +$235K
JSD
113
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$226K 0.11%
+13,613
New +$226K
MSF
114
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$226K 0.11%
+12,642
New +$226K
HYI
115
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$154K 0.07%
10,179
-101,190
-91% -$1.53M
MSP
116
DELISTED
Madison Strategic Sector
MSP
$148K 0.07%
+12,647
New +$148K
MIN
117
MFS Intermediate Income Trust
MIN
$306M
$144K 0.07%
+34,660
New +$144K
JEMD
118
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$124K 0.06%
+13,142
New +$124K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$351M
$120K 0.06%
23,757
-132,824
-85% -$671K
GCH
120
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-19,212
Closed -$225K
INF
121
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-28,612
Closed -$387K
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-77,172
Closed -$915K
AFT
123
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-94,346
Closed -$1.58M
VVR icon
124
Invesco Senior Income Trust
VVR
$556M
– –
-186,644
Closed -$838K
VLT icon
125
Invesco High Income Trust II
VLT
$72.5M
– –
-10,715
Closed -$162K
2 3 4
5
6