SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.6%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$6.6M
2
TY icon
TRI-Continental Corp
TY
$5.36M
3
GLQ
Clough Global Equity Fund
GLQ
$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
$2.53M

Top Sells

1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.06M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.68M
4
FUND
Sprott Focus Trust
FUND
$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYI
126
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– – -10,179 Closed -$154K
LDP icon
127
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– – -87,217 Closed -$2.27M
MIN
128
MFS Intermediate Income Trust
MIN
$306M
– – -34,660 Closed -$144K
RGT
129
Royce Global Value Trust
RGT
$83M
– – -61,379 Closed -$664K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$256M
– – -61,357 Closed -$396K
SEVN
131
Seven Hills Realty Trust
SEVN
$162M
– – -14,981 Closed -$286K
IHIT
132
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– – -24,000 Closed -$235K
FDEU
133
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– – -27,134 Closed -$511K
DDF
134
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– – -743,254 Closed -$7.98M
MGU
135
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– – -10,344 Closed -$267K
JCO
136
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– – -120,900 Closed -$1.15M
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – -128,757 Closed -$2.89M
GGM
138
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– – -34,659 Closed -$760K
EFF
139
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– – -148,695 Closed -$2.43M
LOR
140
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– – -47,933 Closed -$557K
DCF
141
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– – -137,508 Closed -$1.29M
JSD
142
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– – -13,613 Closed -$226K
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