SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$229K 0.17%
+12,123
New +$229K
ABE
127
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$226K 0.17%
+11,371
New +$226K
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$217K 0.16%
+16,600
New +$217K
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$162M
$211K 0.16%
+55,488
New +$211K
BME icon
130
BlackRock Health Sciences Trust
BME
$477M
$208K 0.15%
+6,708
New +$208K
FSD
131
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.15%
+11,857
New +$208K
TEI
132
Templeton Emerging Markets Income Fund
TEI
$291M
$203K 0.15%
+13,600
New +$203K
GLO
133
Clough Global Opportunities Fund
GLO
$239M
$200K 0.15%
+15,503
New +$200K
JEQ
134
abrdn Japan Equity Fund
JEQ
$114M
$199K 0.15%
+30,777
New +$199K
JTD
135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$199K 0.15%
+13,384
New +$199K
ADX icon
136
Adams Diversified Equity Fund
ADX
$2.61B
$188K 0.14%
+15,700
New +$188K
WEA
137
Western Asset Premier Bond Fund
WEA
$131M
$183K 0.13%
+12,500
New +$183K
KST
138
DELISTED
Deutsche Strategic Income Trust
KST
$181K 0.13%
+14,043
New +$181K
CIF
139
MFS Intermediate High Income Fund
CIF
$31.3M
$180K 0.13%
+62,599
New +$180K
HSA
140
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$179K 0.13%
+29,250
New +$179K
EMD
141
DELISTED
Western Asset Emerging Markets
EMD
$173K 0.13%
+13,090
New +$173K
NAI
142
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$164K 0.12%
+17,475
New +$164K
DUC
143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$163K 0.12%
+14,874
New +$163K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$548M
$159K 0.12%
+12,452
New +$159K
EHI
145
Western Asset Global High Income Fund
EHI
$200M
$159K 0.12%
+13,000
New +$159K
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$150K 0.11%
+10,349
New +$150K
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$147M
$146K 0.11%
+15,431
New +$146K
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$425M
$135K 0.1%
+10,735
New +$135K
BHY
149
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$77K 0.06%
+10,559
New +$77K
HIO
150
Western Asset High Income Opportunity Fund
HIO
$375M
$63K 0.05%
+10,607
New +$63K
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