SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.6%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$6.6M
2
TY icon
TRI-Continental Corp
TY
$5.36M
3
GLQ
Clough Global Equity Fund
GLQ
$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
$2.53M

Top Sells

1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.06M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.68M
4
FUND
Sprott Focus Trust
FUND
$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$561M
$238K 0.12% +54,000 New +$238K
MMT
102
MFS Multimarket Income Trust
MMT
$262M
$191K 0.09% +33,021 New +$191K
AWF
103
AllianceBernstein Global High Income Fund
AWF
$973M
$190K 0.09% +16,000 New +$190K
DEX
104
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$187K 0.09% +16,200 New +$187K
FCT
105
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$143K 0.07% 10,822 -15,496 -59% -$205K
FT
106
Franklin Universal Trust
FT
$199M
$124K 0.06% +18,392 New +$124K
XFLT
107
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$107K 0.05% 11,300 -42,874 -79% -$406K
FCO
108
abrdn Global Income Fund
FCO
$90.2M
$102K 0.05% +11,940 New +$102K
ACP
109
abrdn Income Credit Strategies Fund
ACP
$745M
– – -242,928 Closed -$3.41M
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$351M
– – -15,500 Closed -$255K
ASG
111
Liberty All-Star Growth Fund
ASG
$344M
– – -92,629 Closed -$513K
BHK icon
112
BlackRock Core Bond Trust
BHK
$700M
– – -20,500 Closed -$288K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -23,757 Closed -$120K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – -40,664 Closed -$542K
BXMX icon
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– – -22,520 Closed -$321K
CAF
116
Morgan Stanley China A Share Fund
CAF
$262M
– – -27,204 Closed -$636K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$938M
– – -59,932 Closed -$982K
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– – -81,697 Closed -$1.18M
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$246M
– – -114,666 Closed -$680K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$267M
– – -66,639 Closed -$870K
EVF
121
Eaton Vance Senior Income Trust
EVF
$101M
– – -143,499 Closed -$936K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -48,844 Closed -$674K
FUND
123
Sprott Focus Trust
FUND
$244M
– – -467,030 Closed -$3.7M
GLO
124
Clough Global Opportunities Fund
GLO
$238M
– – -144,811 Closed -$1.58M
HPS
125
John Hancock Preferred Income Fund III
HPS
$474M
– – -15,693 Closed -$294K
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