SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$52.7M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
101
John Hancock Investors Trust
JHI
$124M
$700K 0.29%
40,556
+12,218
+43% +$211K
EHT
102
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$677K 0.28%
69,694
-43,504
-38% -$423K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$671K 0.28%
70,618
+5,507
+8% +$52.3K
BGX
104
Blackstone Long-Short Credit Income Fund
BGX
$159M
$664K 0.28%
+49,510
New +$664K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$639K 0.27%
+52,161
New +$639K
AGD
106
abrdn Global Dynamic Dividend Fund
AGD
$300M
$624K 0.26%
59,765
+37,058
+163% +$387K
FTF
107
Franklin Limited Duration Income Trust
FTF
$259M
$622K 0.26%
+66,061
New +$622K
HERZ
108
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$616K 0.26%
155,295
-39,410
-20% -$156K
FDEU
109
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$616K 0.26%
+52,165
New +$616K
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$615K 0.26%
+117,861
New +$615K
DHF
111
BNY Mellon High Yield Strategies Fund
DHF
$189M
$611K 0.25%
203,659
-158,714
-44% -$476K
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$259M
$593K 0.25%
+53,942
New +$593K
FEO
113
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$567K 0.24%
39,596
+11,751
+42% +$168K
ISD
114
PGIM High Yield Bond Fund
ISD
$484M
$565K 0.24%
37,659
-20,258
-35% -$304K
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$545K 0.23%
75,075
+16,741
+29% +$122K
EXD
116
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$545K 0.23%
+55,033
New +$545K
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$539K 0.22%
43,632
-115,954
-73% -$1.43M
HTY
118
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$531K 0.22%
95,953
+37,286
+64% +$206K
EFL
119
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$527K 0.22%
+59,260
New +$527K
VVR icon
120
Invesco Senior Income Trust
VVR
$556M
$501K 0.21%
+125,905
New +$501K
SWZ
121
Swiss Helvetia Fund
SWZ
$78.3M
$497K 0.21%
55,537
+14,542
+35% +$130K
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$474K 0.2%
26,213
+13,007
+98% +$235K
AWF
123
AllianceBernstein Global High Income Fund
AWF
$975M
$469K 0.2%
39,849
-59,283
-60% -$698K
TWN
124
Taiwan Fund
TWN
$326M
$461K 0.19%
17,973
+4,500
+33% +$115K
MFD
125
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$455K 0.19%
54,330
+19,710
+57% +$165K
3 4
5
6 7