SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.55M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.45M
3
ZF
Virtus Total Return Fund Inc.
ZF
$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.96M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.53M
2
GAM
General American Investors Company
GAM
$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
$2.45M
5
MCR
MFS Charter Income Trust
MCR
$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHI
126
DELISTED
Deutsche High Income Trust
KHI
$164K 0.1%
18,800
-68,447
-78% -$597K
IGA
127
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$150K 0.1%
+13,055
New +$150K
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$319M
$146K 0.09%
+11,380
New +$146K
LDF
129
DELISTED
Latin American Discovery Fund
LDF
$144K 0.09%
12,947
-533
-4% -$5.93K
MCR
130
MFS Charter Income Trust
MCR
$268M
$132K 0.08%
14,400
-259,064
-95% -$2.37M
PCF
131
High Income Securities Fund
PCF
$121M
$128K 0.08%
15,747
-33,567
-68% -$273K
EDD
132
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$119K 0.08%
+11,300
New +$119K
RMT
133
Royce Micro-Cap Trust
RMT
$529M
$111K 0.07%
+11,000
New +$111K
AGD
134
abrdn Global Dynamic Dividend Fund
AGD
$300M
$109K 0.07%
11,055
-12,226
-53% -$121K
JEQ
135
abrdn Japan Equity Fund
JEQ
$113M
$94K 0.06%
13,946
– –
IRR
136
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$86K 0.06%
+10,346
New +$86K
GEQ
137
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-32,130
Closed -$634K
NID
138
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-16,725
Closed -$209K
JSD
139
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-12,115
Closed -$207K
EMD
140
DELISTED
Western Asset Emerging Markets
EMD
– –
-14,253
Closed -$171K
HHY
141
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-21,093
Closed -$198K
JGT
142
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-26,508
Closed -$283K
BQY
143
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-19,764
Closed -$259K
DPO
144
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-33,135
Closed -$442K
GAM
145
General American Investors Company
GAM
$1.4B
– –
-90,007
Closed -$3.34M
BOI
146
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-12,008
Closed -$204K
ADX icon
147
Adams Diversified Equity Fund
ADX
$2.6B
– –
-158,549
Closed -$2.21M
BGR icon
148
BlackRock Energy and Resources Trust
BGR
$349M
– –
-13,024
Closed -$312K
BGY icon
149
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-82,060
Closed -$618K
BKT icon
150
BlackRock Income Trust
BKT
$285M
– –
-40,433
Closed -$257K
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6
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