SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$2.97B
$612K 0.27%
43,693
-117,291
-73% -$1.64M
LGI
102
Lazard Global Total Return & Income Fund
LGI
$228M
$610K 0.27%
+39,518
New +$610K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$256M
$596K 0.26%
135,377
-30,474
-18% -$134K
CAF
104
Morgan Stanley China A Share Fund
CAF
$265M
$587K 0.26%
40,884
– –
VVR icon
105
Invesco Senior Income Trust
VVR
$556M
$585K 0.26%
+159,000
New +$585K
HTY
106
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$579K 0.25%
117,825
-31,798
-21% -$156K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$473M
$566K 0.25%
+34,918
New +$566K
EOI
108
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$564K 0.25%
+37,040
New +$564K
FT
109
Franklin Universal Trust
FT
$199M
$551K 0.24%
77,324
-33,281
-30% -$237K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$548K 0.24%
55,627
-91,393
-62% -$900K
CHN
111
China Fund
CHN
$166M
$542K 0.24%
42,398
+4,812
+13% +$61.5K
JOF
112
Japan Smaller Capitalization Fund
JOF
$303M
$523K 0.23%
75,633
– –
HPI
113
John Hancock Preferred Income Fund
HPI
$430M
$518K 0.23%
32,352
-30,792
-49% -$493K
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$508K 0.22%
+63,167
New +$508K
GLQ
115
Clough Global Equity Fund
GLQ
$138M
$500K 0.22%
82,471
+11,987
+17% +$72.6K
GLV
116
Clough Global Dividend & Income Fund
GLV
$71.4M
$449K 0.2%
77,731
+15,466
+25% +$89.4K
JGH icon
117
Nuveen Global High Income Fund
JGH
$314M
$436K 0.19%
39,042
-23,957
-38% -$267K
IHD
118
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$422K 0.18%
78,608
+9,704
+14% +$52.1K
MXF
119
Mexico Fund
MXF
$263M
$411K 0.18%
24,124
– –
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$351M
$410K 0.18%
34,290
-183,705
-84% -$2.2M
NPCT icon
121
Nuveen Core Plus Impact Fund
NPCT
$314M
$403K 0.18%
+39,157
New +$403K
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$257M
$378K 0.17%
+124,401
New +$378K
ACV
123
Virtus Diversified Income & Convertible Fund
ACV
$240M
$371K 0.16%
+19,199
New +$371K
JEQ
124
abrdn Japan Equity Fund
JEQ
$113M
$364K 0.16%
66,473
+31,022
+88% +$170K
SDHY
125
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$362K 0.16%
+24,411
New +$362K
3 4
5
6 7