SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+12.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$197M
AUM Growth
+$20.3M
Cap. Flow
+$171K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

1
SOR
Source Capital
SOR
$3.08M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.4M
3
JHI
John Hancock Investors Trust
JHI
$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.93M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$314K 0.16%
15,614
+1,614
+12% +$32.5K
EFF
102
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$305K 0.15%
+20,622
New +$305K
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$297K 0.15%
18,500
+4,000
+28% +$64.2K
TSLF
104
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$293K 0.15%
+19,058
New +$293K
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$268K 0.14%
+20,310
New +$268K
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$254K 0.13%
+25,322
New +$254K
EVF
107
Eaton Vance Senior Income Trust
EVF
$101M
$248K 0.13%
40,280
-23,719
-37% -$146K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.43B
$245K 0.12%
12,281
-193,273
-94% -$3.86M
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$353M
$229K 0.12%
+24,000
New +$229K
TWN
110
Taiwan Fund
TWN
$322M
$224K 0.11%
+12,500
New +$224K
ISD
111
PGIM High Yield Bond Fund
ISD
$484M
$193K 0.1%
+13,620
New +$193K
DIAX icon
112
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$185K 0.09%
10,253
-41,217
-80% -$744K
PPT
113
Putnam Premier Income Trust
PPT
$353M
$184K 0.09%
35,719
-22,409
-39% -$115K
PHT
114
Pioneer High Income Fund
PHT
$244M
$183K 0.09%
20,447
-24,590
-55% -$220K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$375M
$182K 0.09%
37,761
+8,461
+29% +$40.8K
IGD
116
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$175K 0.09%
27,000
-125,378
-82% -$813K
INB
117
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$175K 0.09%
+20,498
New +$175K
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$162M
$170K 0.09%
54,793
-167,981
-75% -$521K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-15,600
Closed -$130K
MCN
120
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-11,303
Closed -$70K
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-166,650
Closed -$2.29M
CHW
122
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-25,200
Closed -$165K
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-18,337
Closed -$374K
DHY
124
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-16,000
Closed -$35K
ECC
125
Eagle Point Credit Co
ECC
$973M
– –
-43,853
Closed -$623K
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