SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.17M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.49M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.58M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.58M

Sector Composition

1 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFF
101
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$309K 0.16%
20,622
– –
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$244M
$296K 0.15%
54,086
-18,679
-26% -$102K
JHS
103
John Hancock Income Securities Trust
JHS
$135M
$291K 0.15%
+20,236
New +$291K
JCO
104
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$286K 0.15%
+30,000
New +$286K
DCF
105
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$279K 0.15%
29,851
-243,379
-89% -$2.27M
HNW
106
Pioneer Diversified High Income Fund
HNW
$107M
$258K 0.13%
+18,025
New +$258K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$244K 0.13%
+18,806
New +$244K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$319M
$235K 0.12%
18,895
-107,133
-85% -$1.33M
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$225K 0.12%
27,160
-182,325
-87% -$1.51M
TY icon
110
TRI-Continental Corp
TY
$1.74B
$222K 0.12%
+8,224
New +$222K
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$221K 0.11%
16,848
-34,319
-67% -$450K
CHW
112
Calamos Global Dynamic Income Fund
CHW
$463M
$215K 0.11%
+26,564
New +$215K
TWN
113
Taiwan Fund
TWN
$326M
$212K 0.11%
12,500
– –
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$533M
$182K 0.09%
+32,456
New +$182K
ISD
115
PGIM High Yield Bond Fund
ISD
$484M
$165K 0.09%
11,276
-2,344
-17% -$34.3K
MCN
116
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$164K 0.09%
+24,806
New +$164K
EVF
117
Eaton Vance Senior Income Trust
EVF
$101M
$161K 0.08%
25,882
-14,398
-36% -$89.6K
PPT
118
Putnam Premier Income Trust
PPT
$354M
$140K 0.07%
27,242
-8,477
-24% -$43.6K
BGIO
119
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$108K 0.06%
+11,443
New +$108K
SWZ
120
Swiss Helvetia Fund
SWZ
$78.3M
$91K 0.05%
+11,495
New +$91K
ACP
121
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-122,213
Closed -$1.43M
ADX icon
122
Adams Diversified Equity Fund
ADX
$2.6B
– –
-178,326
Closed -$2.58M
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-58,416
Closed -$959K
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$293M
– –
-134,233
Closed -$2.71M
EAD
125
Allspring Income Opportunities Fund
EAD
$419M
– –
-151,891
Closed -$1.2M
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