SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
-$14.4M
Cap. Flow
-$5.11M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.87M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
$1.56M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.99M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$2.63M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
SOR
Source Capital
SOR
$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$308K 0.14%
+18,337
New +$308K
TEAF
127
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$303K 0.14%
25,317
-80,614
-76% -$966K
EMF
128
Templeton Emerging Markets Fund
EMF
$231M
$303K 0.14%
26,752
– –
EHI
129
Western Asset Global High Income Fund
EHI
$199M
$300K 0.14%
+45,104
New +$300K
FDEU
130
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$298K 0.14%
24,053
-9,000
-27% -$112K
KF
131
Korea Fund
KF
$116M
$268K 0.12%
12,746
– –
HQH
132
abrdn Healthcare Investors
HQH
$912M
$263K 0.12%
16,941
– –
DCF
133
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$263K 0.12%
33,936
+11,957
+54% +$92.8K
IAF
134
abrdn Australia Equity Fund
IAF
$126M
$263K 0.12%
66,594
– –
FT
135
Franklin Universal Trust
FT
$199M
$260K 0.12%
40,912
-8,070
-16% -$51.2K
FCT
136
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$247K 0.12%
24,676
-82,019
-77% -$820K
HPI
137
John Hancock Preferred Income Fund
HPI
$436M
$236K 0.11%
16,201
-54,829
-77% -$799K
WDI
138
Western Asset Diversified Income Fund
WDI
$784M
$230K 0.11%
17,190
-39,372
-70% -$527K
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$226K 0.11%
+12,485
New +$226K
FAM
140
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$225K 0.1%
+39,426
New +$225K
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
$225K 0.1%
626
– –
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$163M
$211K 0.1%
+81,332
New +$211K
ADBE icon
143
Adobe
ADBE
$148B
$204K 0.1%
+400
New +$204K
PGP
144
PIMCO Global StockPLUS & Income Fund
PGP
$97.9M
$203K 0.09%
+30,611
New +$203K
TBLD
145
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$173K 0.08%
11,862
-5,638
-32% -$82.3K
NCZ
146
Virtus Convertible & Income Fund II
NCZ
$259M
$169K 0.08%
15,063
-15,787
-51% -$177K
MIN
147
MFS Intermediate Income Trust
MIN
$308M
$169K 0.08%
+63,035
New +$169K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.44B
$144K 0.07%
+12,300
New +$144K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$962M
$141K 0.07%
+18,647
New +$141K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$132K 0.06%
+12,000
New +$132K
4 5
6
7 8