SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$16.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
23.64%
Holding
175
New
20
Increased
66
Reduced
62
Closed
23

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.78M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.03M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.46M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$4.33M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
3
GAM
General American Investors Company
GAM
$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
101
Templeton Dragon Fund
TDF
$288M
$599K 0.25%
73,271
-45,378
-38% -$371K
HIO
102
Western Asset High Income Opportunity Fund
HIO
$374M
$575K 0.24%
148,970
+11,320
+8% +$43.7K
JOF
103
Japan Smaller Capitalization Fund
JOF
$304M
$574K 0.24%
75,633
– –
CHN
104
China Fund
CHN
$166M
$530K 0.22%
52,069
-1,355
-3% -$13.8K
NBB icon
105
Nuveen Taxable Municipal Income Fund
NBB
$474M
$530K 0.22%
33,550
+6,745
+25% +$107K
CAF
106
Morgan Stanley China A Share Fund
CAF
$264M
$512K 0.21%
40,188
-471
-1% -$6K
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$506K 0.21%
+50,970
New +$506K
MXF
108
Mexico Fund
MXF
$263M
$500K 0.21%
26,216
-2,214
-8% -$42.2K
EHI
109
Western Asset Global High Income Fund
EHI
$200M
$492K 0.2%
68,046
+22,942
+51% +$166K
MFV
110
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$472K 0.19%
115,301
-90,752
-44% -$371K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$229M
$457K 0.19%
29,860
-780
-3% -$12K
FGB
112
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$433K 0.18%
121,027
-155,798
-56% -$558K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$430K 0.18%
+35,110
New +$430K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$597M
$422K 0.17%
45,779
-20,091
-31% -$185K
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$410K 0.17%
39,528
+8,595
+28% +$89.2K
VBF icon
116
Invesco Bond Fund
VBF
$177M
$406K 0.17%
+26,695
New +$406K
FINS
117
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$396K 0.16%
33,246
+23,225
+232% +$277K
ZTR
118
Virtus Total Return Fund
ZTR
$347M
$390K 0.16%
70,725
-132,033
-65% -$728K
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$376K 0.15%
72,353
-1,345
-2% -$6.99K
ADX icon
120
Adams Diversified Equity Fund
ADX
$2.6B
$368K 0.15%
20,805
-7,441
-26% -$132K
RIV
121
RiverNorth Opportunities Fund
RIV
$268M
$364K 0.15%
33,153
-15,321
-32% -$168K
JEQ
122
abrdn Japan Equity Fund
JEQ
$113M
$355K 0.15%
60,813
-5,660
-9% -$33K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$751M
$350K 0.14%
67,007
+43,007
+179% +$224K
IHD
124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$349K 0.14%
64,419
– –
AWP
125
abrdn Global Premier Properties Fund
AWP
$343M
$344K 0.14%
+87,724
New +$344K
3 4
5
6 7