SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.92%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
26.82%
Holding
176
New
19
Increased
47
Reduced
63
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.36M
2
ASG
Liberty All-Star Growth Fund
ASG
$4.32M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.79M

Top Sells

1
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$4.84M
2
SPE
Special Opportunities Fund
SPE
$3.86M
3
GLQ
Clough Global Equity Fund
GLQ
$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
101
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$570K 0.23%
31,849
-87,402
-73% -$1.56M
VVR icon
102
Invesco Senior Income Trust
VVR
$556M
$569K 0.23%
127,811
+72,316
+130% +$322K
DHY
103
Credit Suisse High Yield Bond Fund
DHY
$218M
$561K 0.22%
227,314
-80,194
-26% -$198K
HGLB
104
Highland Global Allocation Fund
HGLB
$201M
$555K 0.22%
61,099
-189,722
-76% -$1.72M
ACV
105
Virtus Diversified Income & Convertible Fund
ACV
$240M
$555K 0.22%
16,393
-8,812
-35% -$298K
JPI icon
106
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$536K 0.21%
+21,610
New +$536K
MIN
107
MFS Intermediate Income Trust
MIN
$306M
$528K 0.21%
145,826
-95,495
-40% -$346K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$515K 0.21%
34,595
+16,395
+90% +$244K
FFA
109
First Trust Enhanced Equity Income Fund
FFA
$423M
$512K 0.2%
26,000
-48,942
-65% -$964K
FCT
110
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$467K 0.19%
+38,129
New +$467K
FGB
111
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$461K 0.18%
116,118
+55,337
+91% +$220K
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$457K 0.18%
35,853
– –
EMF
113
Templeton Emerging Markets Fund
EMF
$228M
$454K 0.18%
26,760
-1,466
-5% -$24.9K
FIV
114
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$416K 0.17%
43,176
-183,151
-81% -$1.76M
JPT
115
DELISTED
Nuveen Preferred and Income Fund
JPT
$390K 0.16%
15,638
-8,036
-34% -$200K
KF
116
Korea Fund
KF
$113M
$387K 0.15%
9,459
– –
EGF
117
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$376K 0.15%
29,834
– –
RGT
118
Royce Global Value Trust
RGT
$82.6M
$345K 0.14%
22,308
-66,802
-75% -$1.03M
MFD
119
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$343K 0.14%
36,026
+3,779
+12% +$36K
AFT
120
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$315K 0.13%
19,935
-45,622
-70% -$721K
GLU
121
Gabelli Utility & Income Trust
GLU
$107M
$309K 0.12%
+15,717
New +$309K
HERZ
122
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$273K 0.11%
47,809
-52,416
-52% -$299K
MCR
123
MFS Charter Income Trust
MCR
$268M
$264K 0.11%
+30,648
New +$264K
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$147M
$262K 0.1%
19,850
+7,175
+57% +$94.7K
IAF
125
abrdn Australia Equity Fund
IAF
$125M
$258K 0.1%
43,736
-48,995
-53% -$289K
3 4
5
6 7