SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23M
Cap. Flow %
10.86%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$7.86M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$5.7M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.04M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GAM
General American Investors Company
GAM
$3.77M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.65M
4
STEW
SRH Total Return Fund
STEW
$3.06M
5
MCR
MFS Charter Income Trust
MCR
$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
126
TRI-Continental Corp
TY
$1.74B
– –
-44,369
Closed -$1.13M
TDF
127
Templeton Dragon Fund
TDF
$288M
– –
-10,841
Closed -$225K
SPXX icon
128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-55,880
Closed -$874K
RA
129
Brookfield Real Assets Income Fund
RA
$746M
– –
-12,000
Closed -$285K
PCF
130
High Income Securities Fund
PCF
$121M
– –
-40,894
Closed -$365K
MMT
131
MFS Multimarket Income Trust
MMT
$262M
– –
-19,160
Closed -$120K
MCR
132
MFS Charter Income Trust
MCR
$268M
– –
-297,142
Closed -$2.58M
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-114,212
Closed -$970K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-12,928
Closed -$146K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-47,915
Closed -$246K
GLU
136
Gabelli Utility & Income Trust
GLU
$107M
– –
-13,968
Closed -$287K
FT
137
Franklin Universal Trust
FT
$199M
– –
-74,516
Closed -$542K
FFA
138
First Trust Enhanced Equity Income Fund
FFA
$423M
– –
-43,210
Closed -$650K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-54,940
Closed -$865K
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$549M
– –
-94,129
Closed -$1.1M
DIAX icon
141
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-351,357
Closed -$5.96M
BWG
142
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-43,484
Closed -$584K
BGB
143
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-30,264
Closed -$484K
AWF
144
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-100,162
Closed -$1.31M
ACV
145
Virtus Diversified Income & Convertible Fund
ACV
$240M
– –
-40,692
Closed -$874K
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