SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$52.7M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
151
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$209K 0.09%
+15,500
New +$209K
JPI icon
152
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$203K 0.08%
8,236
-6,841
-45% -$169K
ADBE icon
153
Adobe
ADBE
$148B
$200K 0.08%
+400
New +$200K
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$195K 0.08%
+22,256
New +$195K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$186K 0.08%
+15,000
New +$186K
IID
156
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$172K 0.07%
+37,521
New +$172K
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$534M
$170K 0.07%
+29,045
New +$170K
WEA
158
Western Asset Premier Bond Fund
WEA
$132M
$166K 0.07%
11,713
-54,086
-82% -$767K
GNT
159
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$163K 0.07%
31,870
-1,790
-5% -$9.16K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$151K 0.06%
+10,263
New +$151K
JEQ
161
abrdn Japan Equity Fund
JEQ
$117M
$139K 0.06%
14,700
– –
BOE icon
162
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$136K 0.06%
12,508
-141,519
-92% -$1.54M
DPG
163
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$127K 0.05%
10,414
-82,953
-89% -$1.01M
PHD
164
Pioneer Floating Rate Fund
PHD
$123M
$107K 0.04%
10,509
-42,924
-80% -$437K
CIK
165
Credit Suisse Asset Management Income Fund
CIK
$163M
$84K 0.04%
+26,557
New +$84K
GGZ
166
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-12,039
Closed -$121K
ASG
167
Liberty All-Star Growth Fund
ASG
$346M
– –
-53,491
Closed -$380K
BCV
168
Bancroft Fund
BCV
$122M
– –
-13,746
Closed -$342K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-38,483
Closed -$432K
BHK icon
170
BlackRock Core Bond Trust
BHK
$707M
– –
-14,700
Closed -$230K
CGO
171
Calamos Global Total Return Fund
CGO
$117M
– –
-69,159
Closed -$820K
CHW
172
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-38,456
Closed -$313K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-128,931
Closed -$1.74M
DMB
174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-24,366
Closed -$328K
ECF
175
Ellsworth Growth & Income Fund
ECF
$152M
– –
-41,834
Closed -$483K
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