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
GGZ
151
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$121K 0.06%
12,039
-27,841
-70% -$280K
JOF
152
Japan Smaller Capitalization Fund
JOF
$303M
$109K 0.06%
12,530
– –
MFV
153
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$84K 0.04%
+15,762
New +$84K
JCO
154
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$79K 0.04%
+10,056
New +$79K
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$233M
– –
-55,165
Closed -$412K
ACV
156
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
-34,103
Closed -$786K
AVK
157
Advent Convertible and Income Fund
AVK
$551M
– –
-29,544
Closed -$376K
AWP
158
abrdn Global Premier Properties Fund
AWP
$344M
– –
-90,729
Closed -$423K
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-142,602
Closed -$1.63M
BGX
160
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-144,185
Closed -$1.74M
BRW
161
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-54,522
Closed -$444K
BSL
162
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-117,756
Closed -$1.51M
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-37,000
Closed -$488K
CIF
164
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-119,237
Closed -$256K
CIK
165
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-264,359
Closed -$716K
DHY
166
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-634,077
Closed -$1.27M
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-108,134
Closed -$611K
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-23,873
Closed -$294K
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-91,178
Closed -$983K
EVF
170
Eaton Vance Senior Income Trust
EVF
$101M
– –
-73,606
Closed -$392K
FCO
171
abrdn Global Income Fund
FCO
$89.8M
– –
-82,863
Closed -$512K
FINS
172
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-26,291
Closed -$444K
HNW
173
Pioneer Diversified High Income Fund
HNW
$107M
– –
-23,365
Closed -$281K
IDE
174
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-20,101
Closed -$181K
IGA
175
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-83,537
Closed -$684K
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