SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-12.11%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$133M
AUM Growth
-$27M
Cap. Flow
-$12.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.21%
Holding
144
New
30
Increased
33
Reduced
33
Closed
48

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.96M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.95M
3
HIX
Western Asset High Income Fund II
HIX
$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-16,781
Closed -$179K
SEVN
127
Seven Hills Realty Trust
SEVN
$163M
– –
-30,579
Closed -$546K
SPXX icon
128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-27,991
Closed -$383K
THQ
129
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-28,209
Closed -$559K
VLT icon
130
Invesco High Income Trust II
VLT
$72.6M
– –
-21,457
Closed -$307K
ZTR
131
Virtus Total Return Fund
ZTR
$347M
– –
-49,232
Closed -$637K
FAM
132
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-108,803
Closed -$1.19M
EDI
133
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-13,776
Closed -$193K
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-49,922
Closed -$423K
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,488
Closed -$292K
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-88,622
Closed -$1.03M
LDF
137
DELISTED
Latin American Discovery Fund
LDF
– –
-11,332
Closed -$116K
GGE
138
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-39,499
Closed -$666K
FAV
139
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-593,550
Closed -$5.03M
JTP
140
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-69,770
Closed -$552K
IRR
141
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-51,393
Closed -$401K
MHY
142
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-88,900
Closed -$439K
HYF
143
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-498,383
Closed -$892K
RIT
144
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-12,558
Closed -$147K
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