SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$8.92M
Cap. Flow
+$6.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCM
151
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$131K 0.09%
+12,909
New +$131K
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$678M
$104K 0.07%
3,000
-6,208
-67% -$215K
GPM
153
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$102K 0.07%
+11,506
New +$102K
AGD
154
abrdn Global Dynamic Dividend Fund
AGD
$302M
$70K 0.05%
+8,331
New +$70K
NRO
155
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$62K 0.04%
14,855
-32,749
-69% -$137K
SBW
156
DELISTED
Western Asset Worldwide Income
SBW
– –
-39,047
Closed -$491K
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-85,873
Closed -$690K
ASG
158
Liberty All-Star Growth Fund
ASG
$346M
– –
-397,607
Closed -$1.96M
AVK
159
Advent Convertible and Income Fund
AVK
$551M
– –
-19,154
Closed -$328K
BGR icon
160
BlackRock Energy and Resources Trust
BGR
$352M
– –
-29,208
Closed -$754K
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-88,622
Closed -$1.24M
BWG
162
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-27,906
Closed -$467K
CHW
163
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-196,782
Closed -$1.68M
CIF
164
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-19,500
Closed -$54K
CII icon
165
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-49,996
Closed -$647K
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-37,373
Closed -$527K
FFA
167
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-18,299
Closed -$227K
GDO
168
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-35,451
Closed -$631K
GLQ
169
Clough Global Equity Fund
GLQ
$139M
– –
-13,217
Closed -$199K
GRX
170
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-66,299
Closed -$657K
HQH
171
abrdn Healthcare Investors
HQH
$912M
– –
-18,280
Closed -$429K
HTD
172
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-111,843
Closed -$1.95M
IGI
173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-19,717
Closed -$387K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-49,674
Closed -$402K
MGF
175
MFS Government Markets Income Trust
MGF
$101M
– –
-71,068
Closed -$403K
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