SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$16.4M
Cap. Flow
+$17.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.46M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.17M

Top Sells

1
GAM
General American Investors Company
GAM
$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.75M
3
STEW
SRH Total Return Fund
STEW
$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.96M
5
FHY
First Trust Strategic High
FHY
$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
126
John Hancock Investors Trust
JHI
$124M
– –
-14,494
Closed -$242K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-152,108
Closed -$1.52M
MCR
128
MFS Charter Income Trust
MCR
$268M
– –
-50,751
Closed -$438K
MMT
129
MFS Multimarket Income Trust
MMT
$260M
– –
-30,000
Closed -$183K
NHS
130
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-20,414
Closed -$242K
SEVN
131
Seven Hills Realty Trust
SEVN
$163M
– –
-22,802
Closed -$477K
SPXX icon
132
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-104,163
Closed -$1.43M
VLT icon
133
Invesco High Income Trust II
VLT
$72.6M
– –
-15,507
Closed -$227K
AFT
134
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-34,075
Closed -$577K
FSD
135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,410
Closed -$178K
EXD
136
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-17,635
Closed -$212K
DEX
137
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-57,675
Closed -$584K
SPE.PRB
138
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-50,464
Closed -$1.3M
DUC
139
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-63,560
Closed -$621K
GFY
140
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-25,629
Closed -$409K
INB
141
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-126,753
Closed -$1.13M
LCM
142
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-105,945
Closed -$885K
GGE
143
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-81,057
Closed -$1.3M
SBW
144
DELISTED
Western Asset Worldwide Income
SBW
– –
-14,507
Closed -$168K
KHI
145
DELISTED
Deutsche High Income Trust
KHI
– –
-25,866
Closed -$238K
KMM
146
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-117,827
Closed -$1.01M
IID
147
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-87,441
Closed -$578K
HHY
148
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-404,080
Closed -$2.96M
FHY
149
DELISTED
First Trust Strategic High
FHY
– –
-165,268
Closed -$2.04M
EMD
150
DELISTED
Western Asset Emerging Markets
EMD
– –
-33,481
Closed -$385K
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