SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$689M
$321K 0.17%
+13,202
New +$321K
CHW
127
Calamos Global Dynamic Income Fund
CHW
$463M
$313K 0.17%
38,456
-37,393
-49% -$304K
TWN
128
Taiwan Fund
TWN
$326M
$310K 0.17%
+13,473
New +$310K
HTY
129
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$299K 0.16%
58,667
+9,350
+19% +$47.7K
SCD
130
LMP Capital and Income Fund
SCD
$270M
$297K 0.16%
29,101
+13,036
+81% +$133K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.44B
$290K 0.16%
18,097
-55,033
-75% -$882K
IAF
132
abrdn Australia Equity Fund
IAF
$126M
$267K 0.14%
59,899
+29,389
+96% +$131K
MFD
133
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$266K 0.14%
+34,620
New +$266K
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$263K 0.14%
22,615
+7,581
+50% +$88.2K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$375M
$250K 0.13%
+51,056
New +$250K
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$259M
$231K 0.12%
14,075
-2,780
-16% -$45.6K
BHK icon
137
BlackRock Core Bond Trust
BHK
$707M
$230K 0.12%
+14,700
New +$230K
JQC icon
138
Nuveen Credit Strategies Income Fund
JQC
$746M
$227K 0.12%
38,412
-28,808
-43% -$170K
LDP icon
139
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$226K 0.12%
+9,686
New +$226K
KIO
140
KKR Income Opportunities Fund
KIO
$514M
$220K 0.12%
16,263
-176,812
-92% -$2.39M
GDO
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$219K 0.12%
+13,206
New +$219K
PHT
142
Pioneer High Income Fund
PHT
$244M
$213K 0.11%
26,736
-167,254
-86% -$1.33M
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$302M
$209K 0.11%
+22,707
New +$209K
RSF
144
RiverNorth Capital and Income Fund
RSF
$62.9M
$204K 0.11%
14,056
-25,859
-65% -$375K
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$678M
$199K 0.11%
8,333
-46,771
-85% -$1.12M
XFLT
146
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$186K 0.1%
+30,979
New +$186K
GNT
147
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$166K 0.09%
33,660
– –
FOF icon
148
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$157K 0.08%
14,124
-24,938
-64% -$277K
MSD
149
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$140K 0.07%
+16,738
New +$140K
JEQ
150
abrdn Japan Equity Fund
JEQ
$117M
$122K 0.07%
+14,700
New +$122K
4 5
6
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