SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPP
101
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$486K 0.26%
+35,859
New +$486K
DUC
102
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$484K 0.26%
+52,462
New +$484K
ECF
103
Ellsworth Growth & Income Fund
ECF
$150M
$483K 0.26%
+41,834
New +$483K
AFT
104
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$476K 0.25%
37,103
– –
GLV
105
Clough Global Dividend & Income Fund
GLV
$72M
$468K 0.25%
50,745
+251
+0.5% +$2.32K
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$461K 0.25%
24,159
+1,803
+8% +$34.4K
JHI
107
John Hancock Investors Trust
JHI
$124M
$449K 0.24%
28,338
-51,233
-64% -$812K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$317M
$432K 0.23%
38,483
-3,000
-7% -$33.7K
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$425K 0.23%
46,143
-42,514
-48% -$392K
HPS
110
John Hancock Preferred Income Fund III
HPS
$476M
$423K 0.23%
+26,497
New +$423K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$423K 0.23%
48,000
-8,298
-15% -$73.1K
EFF
112
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$420K 0.22%
+29,954
New +$420K
NCV
113
Virtus Convertible & Income Fund
NCV
$333M
$389K 0.21%
+21,213
New +$389K
IHD
114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$386K 0.21%
58,334
+24,234
+71% +$160K
ASG
115
Liberty All-Star Growth Fund
ASG
$343M
$380K 0.2%
53,491
-90,349
-63% -$642K
EHI
116
Western Asset Global High Income Fund
EHI
$200M
$358K 0.19%
+37,095
New +$358K
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$355K 0.19%
+41,527
New +$355K
BCV
118
Bancroft Fund
BCV
$123M
$342K 0.18%
+13,746
New +$342K
QQQX icon
119
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$340K 0.18%
13,981
-1,019
-7% -$24.8K
SWZ
120
Swiss Helvetia Fund
SWZ
$79.4M
$339K 0.18%
40,995
+10,506
+34% +$86.9K
FEO
121
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$335K 0.18%
27,845
+5,433
+24% +$65.4K
JPI icon
122
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$331K 0.18%
+15,077
New +$331K
HQL
123
abrdn Life Sciences Investors
HQL
$405M
$329K 0.18%
18,696
– –
DMB
124
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$328K 0.18%
24,366
-15,719
-39% -$212K
EDI
125
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$325K 0.17%
+46,103
New +$325K
3 4
5
6 7