SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$8.92M
Cap. Flow
+$6.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
126
John Hancock Income Securities Trust
JHS
$135M
$244K 0.17%
17,079
-1,510
-8% -$21.6K
LGI
127
Lazard Global Total Return & Income Fund
LGI
$230M
$243K 0.17%
13,812
-746
-5% -$13.1K
MRF
128
DELISTED
AMERICAN INCOME FUND
MRF
$240K 0.17%
32,713
+22,561
+222% +$166K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$375M
$235K 0.16%
39,695
+6,988
+21% +$41.4K
ERH
130
Allspring Utilities & High Income Fund
ERH
$106M
$230K 0.16%
+19,493
New +$230K
HIH
131
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$225K 0.16%
27,331
+15,702
+135% +$129K
LDF
132
DELISTED
Latin American Discovery Fund
LDF
$219K 0.15%
16,793
-14,387
-46% -$188K
CHN
133
China Fund
CHN
$166M
$217K 0.15%
10,439
-5,989
-36% -$124K
FCT
134
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$210K 0.15%
+14,455
New +$210K
FEO
135
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$210K 0.15%
11,641
-16,950
-59% -$306K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$974M
$203K 0.14%
14,250
-13,828
-49% -$197K
AFT
137
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$188K 0.13%
+10,395
New +$188K
APB
138
DELISTED
Asia Pacific Fund
APB
$184K 0.13%
17,501
-12,800
-42% -$135K
MSP
139
DELISTED
Madison Strategic Sector
MSP
$174K 0.12%
14,526
-3,607
-20% -$43.2K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$172K 0.12%
+18,100
New +$172K
HPS
141
John Hancock Preferred Income Fund III
HPS
$481M
$169K 0.12%
+10,863
New +$169K
DPD
142
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$168K 0.12%
+10,817
New +$168K
FMY
143
First Trust Mortgage Income Fund
FMY
$51.6M
$165K 0.11%
+10,588
New +$165K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$164K 0.11%
+18,500
New +$164K
ERC
145
Allspring Multi-Sector Income Fund
ERC
$268M
$162K 0.11%
11,532
-13,205
-53% -$186K
JEQ
146
abrdn Japan Equity Fund
JEQ
$117M
$157K 0.11%
22,446
+9,510
+74% +$66.5K
MIN
147
MFS Intermediate Income Trust
MIN
$307M
$157K 0.11%
30,390
-52,070
-63% -$269K
CGO
148
Calamos Global Total Return Fund
CGO
$117M
$153K 0.11%
+10,920
New +$153K
SGF
149
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$146K 0.1%
11,425
-3,000
-21% -$38.3K
FTF
150
Franklin Limited Duration Income Trust
FTF
$260M
$143K 0.1%
+11,000
New +$143K
4 5
6
7 8